Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)
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. 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. 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 2018 Q1 shows total assets of $3.78B. The company has a asset turnover ratio of -. Also see: Preferred Bank revenue and Preferred Bank operating cash flow for the same quarter.
View and download Preferred Bank quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
| Cash | 421.02M | 555.32M | 503.24M | 502.53M | 450.35M | 403.83M | 405.52M | 376.48M | 293.54M | 309.17M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 3.08B | 2.92B | 2.86B | 2.77B | 2.67B | 2.52B | 2.42B | 2.25B | 2.14B | 2.04B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 3.5B | 3.48B | 3.36B | 3.27B | 3.12B | 2.93B | 2.82B | 2.63B | 2.43B | 2.35B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 5.71M | 5.68M | 5.57M | 5.23M | 5.25M | 5.31M | 5.42M | 5.57M | 5.74M | 5.6M |
| Investment & Advances | 235.77M | 242.76M | 249.98M | 250.19M | 239.6M | 243.17M | 241.69M | 240.61M | 200.66M | 198.54M |
| Other Non-Current Assets | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M |
| Deferred Charges | 18.44M | 17.47M | 25.37M | 25.7M | 26.28M | 26.6M | 22.94M | 23.04M | 23.73M | 23.8M |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 19.21M | 21.98M | 20.24M | 22.03M | 20.5M | 13.62M | 15.67M | 13.02M | 14.65M | 15.46M |
Total Assets | 3.78B | 3.77B | 3.67B | 3.58B | 3.41B | 3.22B | 3.11B | 2.92B | 2.68B | 2.6B |
| Notes Payable | 7.27M | - | - | - | 2.06M | 1.96M | - | - | - | - |
| Accounts Payable | 3.26B | 3.26B | 3.19B | 3.12B | 2.95B | 2.76B | 2.66B | 2.52B | 2.36B | 2.29B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 5.37M | 3.83M | 4.54M | 3.18M | 4.64M | 3.19M | 4.19M | 2.56M | 2.13M | 1.91M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 3.27B | 3.27B | 3.2B | 3.13B | 2.96B | 2.77B | 2.67B | 2.52B | 2.36B | 2.29B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 105.36M | 105.36M | 105.36M | 105.36M | 125.35M | 125.35M | 125.39M | 88.04M | 26.6M | 26.63M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 34.2M | 35.66M | 38.66M | 37.33M | 33.3M | 30.48M | 28.08M | 26.7M | 22.21M | 18.69M |
Total Liabilities | 3.41B | 3.41B | 3.35B | 3.27B | 3.12B | 2.92B | 2.82B | 2.63B | 2.41B | 2.33B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 210.88M | 207.94M | 174.17M | 173.86M | 173.33M | 169.86M | 168.33M | 167.89M | 167.21M | 166.56M |
| Capital Surplus | 42.33M | 39.46M | 39.76M | 39.48M | 38.78M | 39.92M | 39.21M | 38.43M | 37.68M | 34.67M |
| Retained Earnings | 152.72M | 139.68M | 135.49M | 124.74M | 115.93M | 108.26M | 100.8M | 93.11M | 86.71M | 81.04M |
| Treasury Stock | 33.78M | 33.23M | 33.23M | 33.23M | 33.23M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M |
| Other Liabilities | -1.12M | 1.17M | - | - | -0.43M | -0.87M | 2.02M | 2.02M | 1.07M | - |
| Shareholders Equity | 371.02M | 355.03M | 317.02M | 305.22M | 294.38M | 298.06M | 291.25M | 282.35M | 273.57M | 264.14M |
| Total Liabilities & Shareholders Equity | 3.78B | 3.77B | 3.67B | 3.58B | 3.41B | 3.22B | 3.11B | 2.92B | 2.68B | 2.6B |
Looking at Preferred Bank historical stock prices and the current Preferred Bank stock price can tell you how the stock price has moved, whereas the Preferred Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
- Assets: Anything that the Preferred Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Preferred Bank had total assets of $3.78B.
- Liabilities: The total liabilities of Preferred Bank for the quarter 2018 Q1 total to $3.41B. 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.