Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

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$52.99 $1.21 (2.23%) PFBC stock closing price Apr 28, 2017 (Closing)

The Preferred Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Preferred Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Preferred Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Preferred Bank cash flow analysis and can be used to measure the operating performance of Preferred Bank compared to various industry peers like CUNB stock and COBZ stock. Preferred Bank saw a outflow of $117.77M from investing activities for 2016-Q4. View details of Preferred Bank cash flows for latest & last 40 quarters.

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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
Preferred Bank Net Income Cash Flow
36.37M26.3M16.42M7.84M29.74M22.18M14.27M6.69M24.59M17.72M
Depreciation Depletion Amortization Cash-Flow1.31M1.26M0.73M0.88M1.61M1.11M1.48M0.73M2.47M1.77M
Net Increase (Decrease) in Assets Liabilities7.8M5.8M4.68M-3.37M-5.98M-1.92M-2.67M-6.97M9.34M4.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.15M6.43M3.96M1.21M2.87M3.81M4.03M3.02M6.43M4.52M
Preferred Bank Net Cash from (used by) Operating Activities
52.63M39.82M25.81M6.56M28.23M25.17M17.12M3.47M42.84M28.77M
Increase (Decrease) in Prop Plant And Equipment-0.64M-0.51M-0.43M-0.37M-2.09M-0.49M-0.42M-0.6M-0.41M-0.16M
Acquisition Disposition of Subsidiaires----3.11M-----
Increase (Decrease) in Investments-43.99M-36.49M-34.46M4.88M-24.36M-18.47M-16.51M-14.18M-18.86M-31.3M
Other Cash Inflow (Outflow) from Investment Activities-485.56M-375.39M-212.81M-97.74M-449.91M-222.67M-136.66M-67.02M-276.36M-187.97M
Preferred Bank Net Cash from (used by) Invesment Activities
-530.18M-412.41M-247.71M-93.23M-473.26M-241.64M-153.6M-81.81M-295.64M-219.43M
Issuance (Purchase) of Equity Shares3.3M1.77M1.33M0.65M2.53M1.53M1.36M0.86M0.78M0.54M
Issuance (Repayment) of Debt Securities100.53M100.54M62.5M-6.63M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.44M-6.3M-4.19M-2.08M-6.3M-4.64M-2.99M-1.35M-1.34M-
Other Cash from (used by) Financing Activities476.82M372.92M229.57M72.47M511.13M212.1M105.93M80.69M246.94M191.74M
Preferred Bank Net Cash from (used by) Financing Activities
572.21M468.93M289.21M71.04M514M208.98M104.3M80.2M246.38M192.28M
Effect of Exchange Rate Changes on Cash----------
Preferred Bank Net Change in Cash & Cash Equivalents
94.66M96.34M67.31M-15.62M68.98M-7.48M-32.17M1.85M-6.42M1.61M
Cash & Equivalents at Beginning of Year309.18M240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M130.57M
Cash & Equivalents at Year End403.83M405.52M376.48M293.54M309.17M232.7M208.01M242.05M240.19M248.23M
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:
  • Preferred Bank saw a decrease in Net Change in Cash and Cash Equivalents from $96.34M in 2016-Q3 to $94.66M in 2016-Q4. 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.
  • Preferred Bank increased its cash from operating activities to $12.81M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-530.18M for PFBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $572.21M for Preferred Bank.
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