Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

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$49.28 $0.46 (0.92%) PFBC stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Preferred Bank needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Preferred Bank profits one has to check the income statement and for Preferred Bank debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Preferred Bank cash flow analysis and can be used to measure the operating performance of Preferred Bank compared to various industry peers like WIBC stock and TCBK stock. Preferred Bank has a positive cash and cash equivalents change of $96.34M. View details of Preferred Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Preferred Bank Net Income Cash Flow
26.3M16.42M7.84M29.74M22.18M14.27M6.69M24.59M17.72M11.36M
Depreciation Depletion Amortization Cash-Flow1.26M0.73M0.88M1.61M1.11M1.48M0.73M2.47M1.77M1.09M
Net Increase (Decrease) in Assets Liabilities5.8M4.68M-3.37M-5.98M-1.92M-2.67M-6.97M9.34M4.74M6.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.43M3.96M1.21M2.87M3.81M4.03M3.02M6.43M4.52M3.42M
Preferred Bank Net Cash from (used by) Operating Activities
39.82M25.81M6.56M28.23M25.17M17.12M3.47M42.84M28.77M22.49M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.43M-0.37M-2.09M-0.49M-0.42M-0.6M-0.41M-0.16M-0.11M
Acquisition Disposition of Subsidiaires---3.11M------
Increase (Decrease) in Investments-36.49M-34.46M4.88M-24.36M-18.47M-16.51M-14.18M-18.86M-31.3M-43.46M
Other Cash Inflow (Outflow) from Investment Activities-375.39M-212.81M-97.74M-449.91M-222.67M-136.66M-67.02M-276.36M-187.97M-113.72M
Preferred Bank Net Cash from (used by) Invesment Activities
-412.41M-247.71M-93.23M-473.26M-241.64M-153.6M-81.81M-295.64M-219.43M-157.29M
Issuance (Purchase) of Equity Shares1.77M1.33M0.65M2.53M1.53M1.36M0.86M0.78M0.54M0.27M
Issuance (Repayment) of Debt Securities100.54M62.5M-6.63M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.3M-4.19M-2.08M-6.3M-4.64M-2.99M-1.35M-1.34M--
Other Cash from (used by) Financing Activities372.92M229.57M72.47M511.13M212.1M105.93M80.69M246.94M191.74M120.5M
Preferred Bank Net Cash from (used by) Financing Activities
468.93M289.21M71.04M514M208.98M104.3M80.2M246.38M192.28M120.77M
Effect of Exchange Rate Changes on Cash----------
Preferred Bank Net Change in Cash & Cash Equivalents
96.34M67.31M-15.62M68.98M-7.48M-32.17M1.85M-6.42M1.61M-14.03M
Cash & Equivalents at Beginning of Year240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M130.57M-
Cash & Equivalents at Year End405.52M376.48M293.54M309.17M232.7M208.01M242.05M240.19M248.23M232.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Preferred Bank stock price history and Preferred Bank stock comparison chart inevitably reflect its cash flow situation.
  • Preferred Bank saw an increase in Net Change in Cash and Cash Equivalents from $67.31M in 2016-Q2 to $96.34M in 2016-Q3. Apart from the Preferred Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Preferred Bank increased its cash from operating activities to $14.01M in 2016-Q3. 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 from investing stood at a negative value of $-412.41M for PFBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $468.93M for Preferred Bank.
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