Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)
$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..
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| Cash | 403.83M | 309.17M | 240.19M | 246.61M | 156.27M | 142.46M | 108.23M | 68.07M | 69.58M | 22.8M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 2.52B | 2.04B | 1.59B | 1.31B | 1.1B | 929.72M | 885.38M | 1.01B | 1.21B | 1.23B |
| Inventory | - | - | - | 6.2M | 12.15M | 3.99M | 2.55M | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 0.42M | 3.72M | - | 0.78M | 5.08M |
Preferred Bank Total Current Assets | 2.93B | 2.35B | 1.83B | 1.56B | 1.27B | 1.08B | 999.9M | 1.07B | 1.28B | 1.26B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Preferred Bank Net Property Plant & Equipment | 5.31M | 5.6M | 4.13M | 4.2M | 4.38M | 4.78M | 5.41M | 6.32M | 7.15M | 4.72M |
| Investment & Advances | 243.17M | 198.54M | 182.5M | 154.37M | 211.72M | 173.26M | 187.7M | 119.46M | 109.4M | 249.96M |
| Other Non-Current Assets | 4.11M | 4.11M | 8.81M | 5.6M | 28.28M | 37.57M | 52.66M | 59.19M | 35.12M | 8.44M |
| Deferred Charges | 26.6M | 23.8M | 21.35M | 23.33M | 26.97M | 6.97M | - | 3.6M | 25.9M | 12.27M |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 13.62M | 15.46M | 11.58M | 20.08M | 11.95M | 10.56M | 10.17M | 43.47M | 23.33M | 11.62M |
Preferred Bank Total Assets | 3.22B | 2.6B | 2.05B | 1.77B | 1.55B | 1.31B | 1.26B | 1.31B | 1.48B | 1.54B |
| Notes Payable | 0.77M | 0.89M | 0.15M | 2.06M | 1.96M | - | - | - | - | 5.08M |
| Accounts Payable | 2.76B | 2.29B | 1.78B | 1.53B | 1.36B | 1.12B | 1.08B | 1.16B | 1.26B | 1.25B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 3.19M | 1.91M | 1.41M | 0.98M | 0.96M | 1.29M | 1.71M | 2.94M | 5.44M | 5.49M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 0.42M | 0.09M | - | 0.78M | - |
Preferred Bank Total Current Liabilities | 2.77B | 2.29B | 1.78B | 1.53B | 1.36B | 1.12B | 1.08B | 1.16B | 1.26B | 1.26B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 125.35M | 26.63M | 20M | 20M | - | 25.99M | 25.99M | 48.99M | 58M | 111M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 30.48M | 18.69M | 21.29M | 9.68M | 6.56M | 6.08M | 5.46M | 9.05M | 24.18M | 14.97M |
Preferred Bank Total Liabilities | 2.92B | 2.33B | 1.82B | 1.56B | 1.37B | 1.15B | 1.11B | 1.22B | 1.35B | 1.39B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 169.86M | 166.56M | 164.02M | 163.23M | 162.92M | 162.88M | 162.88M | 89.03M | 72M | 71.86M |
| Capital Surplus | 39.92M | 34.67M | 29.63M | 25.97M | 24.54M | 23.45M | 22.53M | 6.29M | 4.58M | 2.94M |
| Retained Earnings | 108.26M | 81.04M | 58.55M | 36.68M | 17.48M | -6.39M | -18.76M | 13.26M | 84.99M | 94.59M |
| Treasury Stock | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 14.97M |
| Other Liabilities | -0.87M | 0.98M | 1.93M | 0.14M | 2M | -2.78M | -6.2M | -4.1M | -4.98M | -1.47M |
Preferred Bank Shareholders Equity | 298.06M | 264.14M | 235.02M | 206.91M | 187.83M | 158.04M | 141.33M | 85.37M | 137.49M | 152.95M |
Preferred Bank Total Liabilities & Shareholders Equity | 3.22B | 2.6B | 2.05B | 1.77B | 1.55B | 1.31B | 1.26B | 1.31B | 1.48B | 1.54B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
1.05Debt to Equity ratio
0.43Asset Turnover
ratioreceivables turnover
ratioPB ratio (
2.8370