Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)
$57.99 $1.33 (2.35%) PFBC stock closing price Jul 25, 2017 (Closing)
A thorough fundamental analysis involves using data from Preferred Bank balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Preferred Bank had a long term debt of $125.35M at the end of 2017-Q1. Preferred Bank operating cash flow was $15.75M while Preferred Bank revenue stood at $39.39M. View Preferred Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..
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| Fiscal year is Jan - Dec. | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 |
| Cash | 450.35M | 403.83M | 405.52M | 376.48M | 293.54M | 309.17M | 232.7M | 208.01M | 242.05M | 240.19M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 2.67B | 2.52B | 2.42B | 2.25B | 2.14B | 2.04B | 1.82B | 1.73B | 1.65B | 1.59B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Preferred Bank Total Current Assets | 3.12B | 2.93B | 2.82B | 2.63B | 2.43B | 2.35B | 2.05B | 1.94B | 1.9B | 1.83B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
Preferred Bank Net Property Plant & Equipment | 5.25M | 5.31M | 5.42M | 5.57M | 5.74M | 5.6M | 4.2M | 4.28M | 4.59M | 4.13M |
| Investment & Advances | 239.6M | 243.17M | 241.69M | 240.61M | 200.66M | 198.54M | 193.95M | 192.31M | 196.15M | 182.5M |
| Other Non-Current Assets | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | - | - | 8.81M | 8.81M |
| Deferred Charges | 26.28M | 26.6M | 22.94M | 23.04M | 23.73M | 23.8M | 21.86M | 21.98M | 21.15M | 21.35M |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 20.5M | 13.62M | 15.67M | 13.02M | 14.65M | 15.46M | 11.65M | 12.71M | 11.25M | 11.58M |
Preferred Bank Total Assets | 3.41B | 3.22B | 3.11B | 2.92B | 2.68B | 2.6B | 2.28B | 2.17B | 2.14B | 2.05B |
| Notes Payable | 0.77M | 0.89M | 0.15M | 2.06M | 1.96M | - | - | - | - | 5.08M |
| Accounts Payable | 2.95B | 2.76B | 2.66B | 2.52B | 2.36B | 2.29B | 1.99B | 1.88B | 1.86B | 1.78B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 4.64M | 3.19M | 4.19M | 2.56M | 2.13M | 1.91M | 1.36M | 1.42M | 1.23M | 1.41M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Preferred Bank Total Current Liabilities | 2.96B | 2.77B | 2.67B | 2.52B | 2.36B | 2.29B | 1.99B | 1.88B | 1.86B | 1.78B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 125.35M | 125.35M | 125.39M | 88.04M | 26.6M | 26.63M | 20M | 20M | 20M | 20M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 33.3M | 30.48M | 28.08M | 26.7M | 22.21M | 18.69M | 16.23M | 15.3M | 15.78M | 21.29M |
Preferred Bank Total Liabilities | 3.12B | 2.92B | 2.82B | 2.63B | 2.41B | 2.33B | 2.03B | 1.92B | 1.89B | 1.82B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 173.33M | 169.86M | 168.33M | 167.89M | 167.21M | 166.56M | 165.55M | 165.38M | 164.88M | 164.02M |
| Capital Surplus | 38.78M | 39.92M | 39.21M | 38.43M | 37.68M | 34.67M | 33.87M | 33.09M | 32.21M | 29.63M |
| Retained Earnings | 115.93M | 108.26M | 100.8M | 93.11M | 86.71M | 81.04M | 75.62M | 69.43M | 63.54M | 58.55M |
| Treasury Stock | 33.23M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M |
| Other Liabilities | -0.43M | -0.87M | 2.02M | 2.02M | 1.07M | 0.98M | 1.24M | 1.07M | 2.21M | 1.93M |
Preferred Bank Shareholders Equity | 294.38M | 298.06M | 291.25M | 282.35M | 273.57M | 264.14M | 257.18M | 249.86M | 243.73M | 235.02M |
Preferred Bank Total Liabilities & Shareholders Equity | 3.41B | 3.22B | 3.11B | 2.92B | 2.68B | 2.6B | 2.28B | 2.17B | 2.14B | 2.05B |
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 $3.22B in 2016-Q4 to $3.41B in 2017-Q1 . 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 $3.12B for quarter 2017-Q1.
Preferred Bank Balance Sheet - Key Ratios
Current ratio
1.05Debt to Equity ratio
0.43