Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)

Add to My Stocks
$57.04 $0.64 (1.11%) PFBC stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Preferred Bank balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Preferred Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Preferred Bank balance sheet for 2016 shows cash on hand of $403.83M. The cash has increased by $94.66M. Preferred Bank revenue was $128.37M and Preferred Bank operating cash flow was $52.62M. View latest and last 10 year balance sheet data to check Preferred Bank financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash403.83M309.17M240.19M246.61M156.27M142.46M108.23M68.07M69.58M22.8M
Marketable Securities----------
Receivables2.52B2.04B1.59B1.31B1.1B929.72M885.38M1.01B1.21B1.23B
Inventory---6.2M12.15M3.99M2.55M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----0.42M3.72M-0.78M5.08M
Preferred Bank Total Current Assets
2.93B2.35B1.83B1.56B1.27B1.08B999.9M1.07B1.28B1.26B
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Bank Net Property Plant & Equipment
5.31M5.6M4.13M4.2M4.38M4.78M5.41M6.32M7.15M4.72M
Investment & Advances243.17M198.54M182.5M154.37M211.72M173.26M187.7M119.46M109.4M249.96M
Other Non-Current Assets4.11M4.11M8.81M5.6M28.28M37.57M52.66M59.19M35.12M8.44M
Deferred Charges26.6M23.8M21.35M23.33M26.97M6.97M-3.6M25.9M12.27M
Intangibles----------
Deposits & Other Assets13.62M15.46M11.58M20.08M11.95M10.56M10.17M43.47M23.33M11.62M
Preferred Bank Total Assets
3.22B2.6B2.05B1.77B1.55B1.31B1.26B1.31B1.48B1.54B
Notes Payable0.77M0.89M0.15M2.06M1.96M----5.08M
Accounts Payable2.76B2.29B1.78B1.53B1.36B1.12B1.08B1.16B1.26B1.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.19M1.91M1.41M0.98M0.96M1.29M1.71M2.94M5.44M5.49M
Income Taxes Payable----------
Other Current Liabilities-----0.42M0.09M-0.78M-
Preferred Bank Total Current Liabilities
2.77B2.29B1.78B1.53B1.36B1.12B1.08B1.16B1.26B1.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.35M26.63M20M20M-25.99M25.99M48.99M58M111M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.48M18.69M21.29M9.68M6.56M6.08M5.46M9.05M24.18M14.97M
Preferred Bank Total Liabilities
2.92B2.33B1.82B1.56B1.37B1.15B1.11B1.22B1.35B1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net169.86M166.56M164.02M163.23M162.92M162.88M162.88M89.03M72M71.86M
Capital Surplus39.92M34.67M29.63M25.97M24.54M23.45M22.53M6.29M4.58M2.94M
Retained Earnings108.26M81.04M58.55M36.68M17.48M-6.39M-18.76M13.26M84.99M94.59M
Treasury Stock19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M14.97M
Other Liabilities-0.87M0.98M1.93M0.14M2M-2.78M-6.2M-4.1M-4.98M-1.47M
Preferred Bank Shareholders Equity
298.06M264.14M235.02M206.91M187.83M158.04M141.33M85.37M137.49M152.95M
Preferred Bank Total Liabilities & Shareholders Equity
3.22B2.6B2.05B1.77B1.55B1.31B1.26B1.31B1.48B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Preferred Bank stock price, and Preferred Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Preferred Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PFBC total assets, which was at $3.22B for 2016 is a balance sheet item representing value of what Preferred Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Preferred Bank is $2.92B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFBC stock.
.

Preferred Bank Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.8370