Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)

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$53.1 $0.95 (1.82%) PFBC stock closing price Sep 18, 2017 (Closing)

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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Preferred Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Preferred Bank revenue was $39.39M and Preferred Bank operating cash flow was $21.35M forĀ 2017-Q2. The balance sheet shows total liabilities of $3.27B and shareholders equity of $305.23M. View Preferred Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash502.53M450.35M403.83M405.52M376.48M293.54M309.17M232.7M208.01M242.05M
Marketable Securities----------
Receivables2.77B2.67B2.52B2.42B2.25B2.14B2.04B1.82B1.73B1.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Preferred Bank Total Current Assets
3.27B3.12B2.93B2.82B2.63B2.43B2.35B2.05B1.94B1.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Bank Net Property Plant & Equipment
5.23M5.25M5.31M5.42M5.57M5.74M5.6M4.2M4.28M4.59M
Investment & Advances250.19M239.6M243.17M241.69M240.61M200.66M198.54M193.95M192.31M196.15M
Other Non-Current Assets4.11M4.11M4.11M4.11M4.11M4.11M4.11M--8.81M
Deferred Charges25.7M26.28M26.6M22.94M23.04M23.73M23.8M21.86M21.98M21.15M
Intangibles----------
Deposits & Other Assets22.03M20.5M13.62M15.67M13.02M14.65M15.46M11.65M12.71M11.25M
Preferred Bank Total Assets
3.58B3.41B3.22B3.11B2.92B2.68B2.6B2.28B2.17B2.14B
Notes Payable0.77M0.89M0.15M2.06M1.96M----5.08M
Accounts Payable3.12B2.95B2.76B2.66B2.52B2.36B2.29B1.99B1.88B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.18M4.64M3.19M4.19M2.56M2.13M1.91M1.36M1.42M1.23M
Income Taxes Payable----------
Other Current Liabilities----------
Preferred Bank Total Current Liabilities
3.13B2.96B2.77B2.67B2.52B2.36B2.29B1.99B1.88B1.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105.36M125.35M125.35M125.39M88.04M26.6M26.63M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.34M33.3M30.48M28.08M26.7M22.21M18.69M16.23M15.3M15.78M
Preferred Bank Total Liabilities
3.27B3.12B2.92B2.82B2.63B2.41B2.33B2.03B1.92B1.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net173.86M173.33M169.86M168.33M167.89M167.21M166.56M165.55M165.38M164.88M
Capital Surplus39.48M38.78M39.92M39.21M38.43M37.68M34.67M33.87M33.09M32.21M
Retained Earnings124.74M115.93M108.26M100.8M93.11M86.71M81.04M75.62M69.43M63.54M
Treasury Stock33.23M33.23M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M
Other Liabilities0.38M-0.43M-0.87M2.02M2.02M1.07M0.98M1.24M1.07M2.21M
Preferred Bank Shareholders Equity
305.23M294.38M298.06M291.25M282.35M273.57M264.14M257.18M249.86M243.73M
Preferred Bank Total Liabilities & Shareholders Equity
3.58B3.41B3.22B3.11B2.92B2.68B2.6B2.28B2.17B2.14B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFBC stock as of quarter is $3.58B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Preferred Bank for 2017-Q2 total to $3.27B. 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.
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Preferred Bank Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.35
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
2.59