Preferred Bank Balance Sheet - Annual (NASDAQ:PFBC)

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$53.47 $2.28 (4.45%) PFBC stock closing price Apr 24, 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. As in our Preferred Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Preferred Bank revenue was $128.37M and Preferred Bank operating cash flow was $28.23M forĀ 2015. The balance sheet shows total liabilities of $2.33B and shareholders equity of $264.14M. View latest and last 10 year balance sheet data to check Preferred Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash309.17M240.19M246.61M156.27M142.46M108.23M68.07M69.58M22.8M
Marketable Securities---------
Receivables2.04B1.59B1.31B1.1B929.72M885.38M1.01B1.21B1.23B
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
2.35B1.83B1.56B1.27B1.08B999.9M1.07B1.28B1.26B
Property Plant & Equipment---------
Accumulated Depreciation---------
Preferred Bank Net Property Plant & Equipment
5.6M4.13M4.2M4.38M4.78M5.41M6.32M7.15M4.72M
Investment & Advances198.54M182.5M154.37M211.72M173.26M187.7M119.46M109.4M249.96M
Other Non-Current Assets4.11M8.81M5.6M28.28M37.57M52.66M59.19M35.12M8.44M
Deferred Charges23.8M21.35M23.33M26.97M6.97M-3.6M25.9M12.27M
Intangibles---------
Deposits & Other Assets15.46M11.58M20.08M11.95M10.56M10.17M43.47M23.33M11.62M
Preferred Bank Total Assets
2.6B2.05B1.77B1.55B1.31B1.26B1.31B1.48B1.54B
Notes Payable0.89M0.15M2.06M1.96M----5.08M
Accounts Payable2.29B1.78B1.53B1.36B1.12B1.08B1.16B1.26B1.25B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.91M1.41M0.98M0.96M1.29M1.71M2.94M5.44M5.49M
Income Taxes Payable---------
Other Current Liabilities----0.42M0.09M-0.78M-
Preferred Bank Total Current Liabilities
2.29B1.78B1.53B1.36B1.12B1.08B1.16B1.26B1.26B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt26.63M20M20M-25.99M25.99M48.99M58M111M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.69M21.29M9.68M6.56M6.08M5.46M9.05M24.18M14.97M
Preferred Bank Total Liabilities
2.33B1.82B1.56B1.37B1.15B1.11B1.22B1.35B1.39B
Minority Interest---------
Preferred Stock---------
Common Stock Net166.56M164.02M163.23M162.92M162.88M162.88M89.03M72M71.86M
Capital Surplus34.67M29.63M25.97M24.54M23.45M22.53M6.29M4.58M2.94M
Retained Earnings81.04M58.55M36.68M17.48M-6.39M-18.76M13.26M84.99M94.59M
Treasury Stock19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M14.97M
Other Liabilities0.98M1.93M0.14M2M-2.78M-6.2M-4.1M-4.98M-1.47M
Preferred Bank Shareholders Equity
264.14M235.02M206.91M187.83M158.04M141.33M85.37M137.49M152.95M
Preferred Bank Total Liabilities & Shareholders Equity
2.6B2.05B1.77B1.55B1.31B1.26B1.31B1.48B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Preferred Bank stock price by looking at Preferred Bank historical stock prices. One can compare PE with industry average by looking at the Preferred Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Preferred Bank owns and has monetary significance. PFBC assets grew from $2.05B in 2014 to $2.6B in 2015 . 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 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 $2.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFBC stock.
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