Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)

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$59.5 $0.05 (0.08%) PFBC stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Preferred Bank stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Preferred Bank stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Preferred Bank revenue Preferred Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Preferred Bank balance sheet for 2017 shows cash on hand of $555.32M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Preferred Bank financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------3.72M--
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances242.76M243.17M198.54M182.5M154.37M211.72M173.26M187.7M119.46M109.4M
Other Non-Current Assets4.11M4.11M4.11M8.81M5.6M28.28M37.57M52.66M59.19M35.12M
Deferred Charges17.47M26.6M23.8M21.35M23.33M26.97M6.97M-3.6M25.9M
Deposits & Other Assets21.98M13.62M15.46M11.58M20.08M11.95M10.56M10.17M43.47M23.33M
Total Assets
Notes Payable7.27M---2.06M1.96M----
Accounts Payable3.26B2.76B2.29B1.78B1.53B1.36B1.12B1.08B1.16B1.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.83M3.19M1.91M1.41M--1.29M1.71M2.94M5.44M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105.36M125.35M26.63M20M20M-25.99M25.99M48.99M58M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.66M30.48M18.69M21.29M9.68M6.56M6.08M5.46M9.05M24.18M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net207.94M169.86M166.56M164.02M163.23M162.92M162.88M162.88M89.03M72M
Capital Surplus39.46M39.92M34.67M29.63M25.97M24.54M23.45M22.53M6.29M4.58M
Retained Earnings139.68M108.26M81.04M58.55M36.68M17.48M-6.39M-18.76M13.26M84.99M
Treasury Stock33.23M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M
Other Liabilities1.17M-0.87M-1.93M-2M-2.78M-6.2M-4.1M-4.98M
Shareholders Equity355.03M298.06M264.14M235.02M206.91M187.83M158.04M141.33M85.37M137.49M
Total Liabilities & Shareholders Equity3.77B3.22B2.6B2.05B1.77B1.55B1.31B1.26B1.31B1.48B
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: An asset is a resource that a corporation like Preferred Bank owns and has monetary significance. PFBC assets grew from $3.22B in 2016 to $3.77B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFBC stock had total liabilities of $3.41B for the year 2017.

Preferred Bank Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover