Preferred Bank Balance Sheet - Quarterly (NASDAQ:PFBC)

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$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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Annual
Quarterly
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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
Cash450.35M403.83M405.52M376.48M293.54M309.17M232.7M208.01M242.05M240.19M
Marketable Securities----------
Receivables2.67B2.52B2.42B2.25B2.14B2.04B1.82B1.73B1.65B1.59B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Preferred Bank Total Current Assets
3.12B2.93B2.82B2.63B2.43B2.35B2.05B1.94B1.9B1.83B
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Bank Net Property Plant & Equipment
5.25M5.31M5.42M5.57M5.74M5.6M4.2M4.28M4.59M4.13M
Investment & Advances239.6M243.17M241.69M240.61M200.66M198.54M193.95M192.31M196.15M182.5M
Other Non-Current Assets4.11M4.11M4.11M4.11M4.11M4.11M--8.81M8.81M
Deferred Charges26.28M26.6M22.94M23.04M23.73M23.8M21.86M21.98M21.15M21.35M
Intangibles----------
Deposits & Other Assets20.5M13.62M15.67M13.02M14.65M15.46M11.65M12.71M11.25M11.58M
Preferred Bank Total Assets
3.41B3.22B3.11B2.92B2.68B2.6B2.28B2.17B2.14B2.05B
Notes Payable0.77M0.89M0.15M2.06M1.96M----5.08M
Accounts Payable2.95B2.76B2.66B2.52B2.36B2.29B1.99B1.88B1.86B1.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.64M3.19M4.19M2.56M2.13M1.91M1.36M1.42M1.23M1.41M
Income Taxes Payable----------
Other Current Liabilities----------
Preferred Bank Total Current Liabilities
2.96B2.77B2.67B2.52B2.36B2.29B1.99B1.88B1.86B1.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.35M125.35M125.39M88.04M26.6M26.63M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.3M30.48M28.08M26.7M22.21M18.69M16.23M15.3M15.78M21.29M
Preferred Bank Total Liabilities
3.12B2.92B2.82B2.63B2.41B2.33B2.03B1.92B1.89B1.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net173.33M169.86M168.33M167.89M167.21M166.56M165.55M165.38M164.88M164.02M
Capital Surplus38.78M39.92M39.21M38.43M37.68M34.67M33.87M33.09M32.21M29.63M
Retained Earnings115.93M108.26M100.8M93.11M86.71M81.04M75.62M69.43M63.54M58.55M
Treasury Stock33.23M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M19.11M
Other Liabilities-0.43M-0.87M2.02M2.02M1.07M0.98M1.24M1.07M2.21M1.93M
Preferred Bank Shareholders Equity
294.38M298.06M291.25M282.35M273.57M264.14M257.18M249.86M243.73M235.02M
Preferred Bank Total Liabilities & Shareholders Equity
3.41B3.22B3.11B2.92B2.68B2.6B2.28B2.17B2.14B2.05B
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.
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Preferred Bank Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

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