Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)
$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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| 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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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.