Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

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$64.05 $0.86 (1.36%) PFBC stock closing price Feb 23, 2018 (Closing)

The Preferred Bank cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Preferred Bank profits and Preferred Bank debt. Preferred Bank had cash and cash equivalents of $240.19M at beginning of the quarter and $502.53M at quarter end of 2017 Q2. Preferred Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Preferred Bank saw a outflow of $-241.7M from investing activities till 2017 Q2.

View and download 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 - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
21.99M10.28M36.36M26.3M16.42M7.84M29.74M22.18M
Depreciation Depletion Amortization Cash-Flow1.03M-1.3M1.26M--1.61M1.11M
Net Increase (Decrease) in Assets Liabilities-6.98M1.39M7.8M5.8M4.68M-3.37M-5.98M-1.92M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.29M3.51M7.15M6.43M3.96M1.21M2.87M3.81M
Net Cash from (used by) Operating Activities
21.34M15.75M52.62M39.82M25.81M6.56M28.23M25.17M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.17M-0.64M-0.51M-0.43M-0.37M-2.09M-0.49M
Acquisition Disposition of Subsidiaires------3.11M-
Increase (Decrease) in Investments3.47M3.1M-43.98M-36.49M-34.46M4.88M-24.36M-18.47M
Other Cash Inflow (Outflow) from Investment Activities-244.78M-142.66M-485.55M-375.39M-212.81M-97.74M-449.91M-222.67M
Net Cash from (used by) Investment Activities
-241.7M-139.73M-530.18M-412.41M-247.71M-93.23M-473.26M-241.64M
Issuance (Purchase) of Equity Shares-13.27M-13.8M3.3M1.77M1.33M-2.53M1.53M
Issuance (Repayment) of Debt Securities-20M-100.53M100.54M62.5M-6.63M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-5.21M-2.61M-8.43M-6.3M-4.19M-2.08M-6.3M-4.64M
Other Cash from (used by) Financing Activities357.55M186.92M476.81M372.92M229.57M72.47M511.13M212.1M
Net Cash from (used by) Financing Activities
319.06M170.51M572.21M468.93M289.21M71.04M514M208.98M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
98.7M46.52M94.65M96.34M67.31M-15.62M68.98M-7.48M
Cash & Equivalents at Beginning of Year240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M
Cash & Equivalents at Year End502.53M450.35M403.83M405.52M376.48M293.54M309.17M232.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Preferred Bank stock price history provides insight into historical stock price fluctuations, and Preferred Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Preferred Bank had a Net Change in Cash and Cash Equivalents of $98.7M in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Preferred Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Preferred Bank increased its cash from operating activities to $21.34M till 2017 Q2. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-241.7M for PFBC till last quarter 2017 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $319.06M for Preferred Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Preferred Bank Cash Flow

FCF margin
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