Preferred Bank Cash Flow - Annual (NASDAQ:PFBC)

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$57.99 $1.33 (2.35%) PFBC stock closing price Jul 25, 2017 (Closing)

The Preferred Bank cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Preferred Bank profits and Preferred Bank debt, while the cash flow statement provides details of cash flow movments. Preferred Bank stock analysis shows positive net income cash flow of $36.36M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Preferred Bank had an inflow of $24.39M from operating activities, $58.21M inflow due to financing activities, and $56.92M spend due to investing activities for 2016. View details of Preferred Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Preferred Bank Net Income Cash Flow
36.36M29.74M24.59M19.19M23.87M12.23M-16.81M-72.53M-5.01M26.46M
Depreciation Depletion Amortization Cash-Flow1.3M1.61M2.47M1.06M1.24M1.26M1.44M1.73M0.78M-0.85M
Net Increase (Decrease) in Assets Liabilities7.8M-5.98M9.34M2.3M-3.28M5.02M28.73M-35.59M-0.17M-12.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.15M2.87M6.43M10.57M5.72M6.62M32.87M111.88M34.63M4.46M
Preferred Bank Net Cash from (used by) Operating Activities
52.62M28.23M42.84M33.13M26.46M25.15M46.25M5.49M30.22M17.29M
Increase (Decrease) in Prop Plant And Equipment-0.64M-2.09M-0.41M-0.5M-0.24M-0.1M-0.01M-0.28M-3.21M-3.58M
Acquisition Disposition of Subsidiaires-3.11M--------
Increase (Decrease) in Investments-43.98M-24.36M-18.86M46.91M-41.42M-42.47M-4.58M48.7M76.27M-284.64M
Other Cash Inflow (Outflow) from Investment Activities-485.55M-449.91M-276.36M-177.01M-188.88M14.98M30.6M34.33M0.84M-
Preferred Bank Net Cash from (used by) Invesment Activities
-530.18M-473.26M-295.64M-130.61M-230.55M-27.6M26.01M82.76M73.91M-288.23M
Issuance (Purchase) of Equity Shares3.3M2.53M0.78M0.31M0.04M-70.04M16.92M-3.99M-12.77M
Issuance (Repayment) of Debt Securities100.53M6.63M-20M-25.99M----91M
Increase (Decrease) in Bank & Other Borrowings-------23M-9M-53M-
Payment of Dividends & Other Cash Distributions-8.43M-6.3M-1.34M-----0.78M-4.58M-7.09M
Other Cash from (used by) Financing Activities
Preferred Bank Net Cash from (used by) Financing Activities
572.21M514M246.38M192.09M213.62M36.68M-32.1M-89.77M-57.35M163.16M
Effect of Exchange Rate Changes on Cash----------
Preferred Bank Net Change in Cash & Cash Equivalents
94.65M68.98M-6.42M94.62M9.53M34.23M40.16M-1.51M46.78M-107.77M
Cash & Equivalents at Beginning of Year309.17M240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M130.57M
Cash & Equivalents at Year End403.83M309.17M240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Preferred Bank stock price history and Preferred Bank stock comparison chart inevitably reflect its cash flow situation.
  • Preferred Bank saw an increase in Net Change in Cash and Cash Equivalents from $68.98M in 2015 to $94.65M in 2016. Apart from the Preferred Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Preferred Bank reported a positive operating cash flow of $52.62M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Preferred Bank used $56.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Preferred Bank and its owners and creditors and was $572.21M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Preferred Bank Cash Flow

FCF margin
0.42