Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

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$48.49 $0.08 (0.16%) PFBC stock closing price Dec 09, 2016 (Closing)

The financial analysis of PFBC requires an investor to check the cash flows for Preferred Bank. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Preferred Bank profits and Preferred Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Preferred Bank stock analysis. Preferred Bank had a positive net income cash flow of $16.42M for the latest quarter. This report is very useful in measuring the short term viability of a company. Preferred Bank had an inflow of $19.25M from operating activities, $218.17M inflow due to financing activities, and $154.48M spend due to investing activities for 2016-Q2. View details of Preferred Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Preferred Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.73M0.88M1.61M1.11M1.48M0.73M2.47M1.77M1.09M0.39M
Net Increase (Decrease) in Assets Liabilities4.68M-3.37M-5.98M-1.92M-2.67M-6.97M9.34M4.74M6.61M4.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.96M1.21M2.87M3.81M4.03M3.02M6.43M4.52M3.42M4.56M
Preferred Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.37M-2.09M-0.49M-0.42M-0.6M-0.41M-0.16M-0.11M-0.13M
Acquisition Disposition of Subsidiaires--3.11M-------
Increase (Decrease) in Investments-34.46M4.88M-24.36M-18.47M-16.51M-14.18M-18.86M-31.3M-43.46M-28.57M
Other Cash Inflow (Outflow) from Investment Activities-212.81M-97.74M-449.91M-222.67M-136.66M-67.02M-276.36M-187.97M-113.72M-50.79M
Preferred Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.33M0.65M2.53M1.53M1.36M0.86M0.78M0.54M0.27M0.17M
Issuance (Repayment) of Debt Securities62.5M-6.63M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.19M-2.08M-6.3M-4.64M-2.99M-1.35M-1.34M---
Other Cash from (used by) Financing Activities229.57M72.47M511.13M212.1M105.93M80.69M246.94M191.74M120.5M32.74M
Preferred Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Preferred Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year246.61M151.99M142.46M108.23M68.07M69.58M22.8M130.57M--
Cash & Equivalents at Year End376.48M293.54M309.17M232.7M208.01M242.05M240.19M248.23M232.58M214.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Preferred Bank stock price history provides the price history of a stock, Preferred Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Preferred Bank had a Net Change in Cash and Cash Equivalents of $67.31M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Preferred Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Preferred Bank increased its cash from operating activities to $19.25M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Preferred Bank used $154.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Preferred Bank earned $218.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.