Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

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$57.04 $0.64 (1.11%) PFBC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Preferred Bank from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Preferred Bank stock analysis. Preferred Bank generated $15.75M cash from operating activities in 2017-Q1. PFBC increase in investments stood at a negative value of $-139.73M for the latest 2017-Q1. View details of Preferred Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Preferred Bank Net Income Cash Flow
10.28M36.36M26.3M16.42M7.84M29.74M22.18M14.27M6.69M24.59M
Depreciation Depletion Amortization Cash-Flow0.56M1.3M1.26M0.73M0.88M1.61M1.11M1.48M0.73M2.47M
Net Increase (Decrease) in Assets Liabilities1.39M7.8M5.8M4.68M-3.37M-5.98M-1.92M-2.67M-6.97M9.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.51M7.15M6.43M3.96M1.21M2.87M3.81M4.03M3.02M6.43M
Preferred Bank Net Cash from (used by) Operating Activities
15.75M52.62M39.82M25.81M6.56M28.23M25.17M17.12M3.47M42.84M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.64M-0.51M-0.43M-0.37M-2.09M-0.49M-0.42M-0.6M-0.41M
Acquisition Disposition of Subsidiaires-----3.11M----
Increase (Decrease) in Investments3.1M-43.98M-36.49M-34.46M4.88M-24.36M-18.47M-16.51M-14.18M-18.86M
Other Cash Inflow (Outflow) from Investment Activities-142.66M-485.55M-375.39M-212.81M-97.74M-449.91M-222.67M-136.66M-67.02M-276.36M
Preferred Bank Net Cash from (used by) Invesment Activities
-139.73M-530.18M-412.41M-247.71M-93.23M-473.26M-241.64M-153.6M-81.81M-295.64M
Issuance (Purchase) of Equity Shares-13.8M3.3M1.77M1.33M0.65M2.53M1.53M1.36M0.86M0.78M
Issuance (Repayment) of Debt Securities-100.53M100.54M62.5M-6.63M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.61M-8.43M-6.3M-4.19M-2.08M-6.3M-4.64M-2.99M-1.35M-1.34M
Other Cash from (used by) Financing Activities186.92M476.81M372.92M229.57M72.47M511.13M212.1M105.93M80.69M246.94M
Preferred Bank Net Cash from (used by) Financing Activities
170.51M572.21M468.93M289.21M71.04M514M208.98M104.3M80.2M246.38M
Effect of Exchange Rate Changes on Cash----------
Preferred Bank Net Change in Cash & Cash Equivalents
46.52M94.65M96.34M67.31M-15.62M68.98M-7.48M-32.17M1.85M-6.42M
Cash & Equivalents at Beginning of Year309.17M240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M130.57M
Cash & Equivalents at Year End450.35M403.83M405.52M376.48M293.54M309.17M232.7M208.01M242.05M240.19M
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 has cash of $450.35M 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: This is the cash that the company receives from ongoing operations. Preferred Bank lost $36.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-139.73M 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 $170.51M for 2017-Q1. 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