Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)

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$55.19 $0.59 (1.08%) PFBC stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Preferred Bank balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Preferred Bank balance sheet for 2016-Q4 shows total assets of $3.22B. Preferred Bank revenue was $36.72M and Preferred Bank operating cash flow was $52.63M for the same quarter. View Preferred Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash403.83M405.52M376.48M293.54M309.17M232.7M208.01M242.05M240.19M248.23M
Marketable Securities----------
Receivables2.52B2.42B2.25B2.14B2.04B1.82B1.73B1.65B1.59B1.51B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Preferred Bank Total Current Assets
2.93B2.82B2.63B2.43B2.35B2.05B1.94B1.9B1.83B1.75B
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Bank Net Property Plant & Equipment
5.31M5.42M5.57M5.74M5.6M4.2M4.28M4.59M4.13M4M
Investment & Advances243.17M241.69M240.61M200.66M198.54M193.95M192.31M196.15M182.5M197.05M
Other Non-Current Assets4.11M4.11M4.11M4.11M4.11M--8.81M8.81M-
Deferred Charges26.61M22.94M23.04M23.73M23.8M21.86M21.98M21.15M21.35M21.94M
Intangibles----------
Deposits & Other Assets13.63M15.67M13.02M14.65M15.46M11.65M12.71M11.25M11.58M19.14M
Preferred Bank Total Assets
3.22B3.11B2.92B2.68B2.6B2.28B2.17B2.14B2.05B2B
Notes Payable0.77M0.89M0.15M2.06M1.96M----5.08M
Accounts Payable2.76B2.66B2.52B2.36B2.29B1.99B1.88B1.86B1.78B1.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.2M4.19M2.56M2.13M1.91M1.36M1.42M1.23M1.41M1.38M
Income Taxes Payable----------
Other Current Liabilities----------
Preferred Bank Total Current Liabilities
2.77B2.67B2.52B2.36B2.29B1.99B1.88B1.86B1.78B1.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.36M125.39M88.04M26.6M26.63M20M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.48M28.08M26.7M22.21M18.69M16.23M15.3M15.78M21.29M24.03M
Preferred Bank Total Liabilities
2.92B2.82B2.63B2.41B2.33B2.03B1.92B1.89B1.82B1.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net169.86M168.33M167.89M167.21M166.56M165.55M165.38M164.88M164.02M163.78M
Capital Surplus39.93M39.21M38.43M37.68M34.67M33.87M33.09M32.21M29.63M28.91M
Retained Earnings108.26M100.8M93.11M86.71M81.04M75.62M69.43M63.54M58.55M53.01M
Treasury Stock19.12M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M
Other Liabilities-0.87M2.02M2.02M1.07M0.98M1.24M1.07M2.21M1.93M2.05M
Preferred Bank Shareholders Equity
298.07M291.25M282.35M273.57M264.14M257.18M249.86M243.73M235.02M228.65M
Preferred Bank Total Liabilities & Shareholders Equity
3.22B3.11B2.92B2.68B2.6B2.28B2.17B2.14B2.05B2B
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: An asset is a resource that a corporation like Preferred Bank owns and has monetary significance. PFBC assets grew from $3.11B in 2016-Q3 to $3.22B in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case Preferred Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFBC stock stand at $2.92B.
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