Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)

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$54.52 $0.84 (1.56%) PFBC stock closing price Sep 20, 2017 (Closing)

The Preferred Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Preferred Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Preferred Bank balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.35M. Whereas, Preferred Bank revenue was $128.37M and Preferred Bank operating cash flow was $52.62M for the same period. View latest 0 year balance sheet data to check Preferred Bank financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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The latest Preferred Bank stock price, and Preferred Bank historical stock prices show the stock price movement over time, and the Preferred Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Preferred Bank for 2016 total to $2.92B. Liabilities for a company like Preferred Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Preferred Bank Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.35
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
2.66