Preferred Bank Cash Flow - Annual (NASDAQ:PFBC)

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$61.45 $1.88 (3.16%) PFBC stock closing price Sep 20, 2018 (Closing)

The Preferred Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Preferred Bank profits one has to check the income statement and for Preferred Bank debt one has to check the balance sheet. Preferred Bank saw a cash impact of $19.87M from the issuance of PFBC shares. The cash flow statement helps in the Preferred Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PFBC decrease in investments stood at a value of $-389.49M for the latest year 2017.

View details of Preferred Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
43.39M36.36M29.74M24.59M19.19M23.87M12.23M-16.81M-72.53M-5.01M
Depreciation Depletion Amortization Cash-Flow2.42M1.3M1.61M2.47M1.06M1.24M1.26M1.44M1.73M-
Net Increase (Decrease) in Assets Liabilities-9.3M7.8M-5.98M9.34M2.3M-3.28M5.02M28.73M-35.59M-0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.66M7.15M2.87M6.43M10.57M5.72M6.62M32.87M111.88M34.63M
Net Cash from (used by) Operating Activities
53.18M52.62M28.23M42.84M33.13M26.46M25.15M46.25M5.49M30.22M
Increase (Decrease) in Prop Plant And Equipment-1.36M-0.64M-2.09M-0.41M-0.5M-0.24M-0.1M-0.01M-0.28M-3.21M
Acquisition Disposition of Subsidiaires--3.11M-------
Increase (Decrease) in Investments6.78M-43.98M-24.36M-18.86M46.91M-41.42M-42.47M-4.58M48.7M76.27M
Other Cash Inflow (Outflow) from Investment Activities-394.91M-485.55M-449.91M-276.36M-177.01M-188.88M14.98M30.6M34.33M-
Net Cash from (used by) Investment Activities
-389.49M-530.18M-473.26M-295.64M-130.61M-230.55M-27.6M26.01M82.76M73.91M
Issuance (Purchase) of Equity Shares19.87M3.3M2.53M----70.04M16.92M-3.99M
Issuance (Repayment) of Debt Securities-20M100.53M6.63M-20M-25.99M----
Increase (Decrease) in Bank & Other Borrowings--------23M-9M-53M
Payment of Dividends & Other Cash Distributions-11.03M-8.43M-6.3M-1.34M-----0.78M-4.58M
Other Cash from (used by) Financing Activities498.96M476.81M511.13M246.94M171.78M239.57M36.68M-79.14M-96.91M4.22M
Net Cash from (used by) Financing Activities
487.8M572.21M514M246.38M192.09M213.62M36.68M-32.1M-89.77M-57.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
151.49M94.65M68.98M-6.42M94.62M9.53M34.23M40.16M-1.51M46.78M
Cash & Equivalents at Beginning of Year403.83M309.17M240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M
Cash & Equivalents at Year End555.32M403.83M309.17M240.19M246.61M151.99M142.46M108.23M68.07M69.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Preferred Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Preferred Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Preferred Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Preferred Bank stock price movement.
  • The cash generated from the core business or operations was a positive at $53.18M for Preferred Bank in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-389.49M for PFBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Preferred Bank and its owners and creditors and was $487.8M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Preferred Bank Cash Flow

FCF margin
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