Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

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$55.21 $0.37 (0.67%) PFBC stock closing price Sep 22, 2017 (Closing)

The Preferred Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Preferred Bank profits and Preferred Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Preferred Bank stock analysis. Preferred Bank had a positive net income cash flow of $22M for the latest quarter. This report is very useful in measuring the short term viability of a company. Preferred Bank has a positive cash and cash equivalents change of $98.7M. View details of Preferred Bank cash flows for latest & last 40 quarters

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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
Preferred Bank Net Income Cash Flow
22M10.28M36.36M26.3M16.42M7.84M29.74M22.18M14.27M6.69M
Depreciation Depletion Amortization Cash-Flow1.04M0.56M1.3M1.26M0.73M0.88M1.61M1.11M1.48M0.73M
Net Increase (Decrease) in Assets Liabilities-6.98M1.39M7.8M5.8M4.68M-3.37M-5.98M-1.92M-2.67M-6.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.29M3.51M7.15M6.43M3.96M1.21M2.87M3.81M4.03M3.02M
Preferred Bank Net Cash from (used by) Operating Activities
21.35M15.75M52.62M39.82M25.81M6.56M28.23M25.17M17.12M3.47M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.17M-0.64M-0.51M-0.43M-0.37M-2.09M-0.49M-0.42M-0.6M
Acquisition Disposition of Subsidiaires------3.11M---
Increase (Decrease) in Investments3.48M3.1M-43.98M-36.49M-34.46M4.88M-24.36M-18.47M-16.51M-14.18M
Other Cash Inflow (Outflow) from Investment Activities-244.78M-142.66M-485.55M-375.39M-212.81M-97.74M-449.91M-222.67M-136.66M-67.02M
Preferred Bank Net Cash from (used by) Invesment Activities
-241.71M-139.73M-530.18M-412.41M-247.71M-93.23M-473.26M-241.64M-153.6M-81.81M
Issuance (Purchase) of Equity Shares-13.27M-13.8M3.3M1.77M1.33M0.65M2.53M1.53M1.36M0.86M
Issuance (Repayment) of Debt Securities-20M-100.53M100.54M62.5M-6.63M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.22M-2.61M-8.43M-6.3M-4.19M-2.08M-6.3M-4.64M-2.99M-1.35M
Other Cash from (used by) Financing Activities357.55M186.92M476.81M372.92M229.57M72.47M511.13M212.1M105.93M80.69M
Preferred Bank Net Cash from (used by) Financing Activities
319.07M170.51M572.21M468.93M289.21M71.04M514M208.98M104.3M80.2M
Effect of Exchange Rate Changes on Cash----------
Preferred Bank Net Change in Cash & Cash Equivalents
98.7M46.52M94.65M96.34M67.31M-15.62M68.98M-7.48M-32.17M1.85M
Cash & Equivalents at Beginning of Year309.17M240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M130.57M
Cash & Equivalents at Year End502.53M450.35M403.83M405.52M376.48M293.54M309.17M232.7M208.01M242.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Preferred Bank stock price history provides the price history of a stock, Preferred Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Preferred Bank has cash of $502.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Preferred Bank stock price.
  • Cash Flow from operating activities: Preferred Bank reported a positive operating cash flow of $21.35M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-241.71M 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.
  • 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 $319.07M for Preferred Bank.
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Key Financial Ratios For Preferred Bank Cash Flow

FCF margin
0.14