Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)

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$59.5 $0.05 (0.08%) PFBC stock closing price Sep 18, 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 $403.83M at beginning of the quarter and $421.02M at quarter end of 2018 Q1. 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 $-156.83M from investing activities till 2018 Q1.

View and download details of Preferred Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.42M1.59M1.03M-1.3M1.26M--1.61M
Net Increase (Decrease) in Assets Liabilities3.02M-9.3M-3.27M-6.98M1.39M7.8M5.8M4.68M-3.37M-5.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.34M16.66M6.98M5.29M3.51M7.15M6.43M3.96M1.21M2.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.29M-1.36M-0.98M-0.39M-0.17M-0.64M-0.51M-0.43M-0.37M-2.09M
Acquisition Disposition of Subsidiaires---------3.11M
Increase (Decrease) in Investments1.57M6.78M2.88M3.47M3.1M-43.98M-36.49M-34.46M4.88M-24.36M
Other Cash Inflow (Outflow) from Investment Activities-158.11M-394.91M-332.64M-244.78M-142.66M-485.55M-375.39M-212.81M-97.74M-449.91M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.34M19.87M-13.14M-13.27M-13.8M3.3M1.77M1.33M-2.53M
Issuance (Repayment) of Debt Securities--20M-20M-20M-100.53M100.54M62.5M-6.63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.33M-11.03M-8.43M-5.21M-2.61M-8.43M-6.3M-4.19M-2.08M-6.3M
Other Cash from (used by) Financing Activities-1.01M498.96M430.75M357.55M186.92M476.81M372.92M229.57M72.47M511.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year403.83M309.17M240.19M246.61M151.99M142.46M108.23M68.07M69.58M22.8M
Cash & Equivalents at Year End421.02M555.32M503.24M502.53M450.35M403.83M405.52M376.48M293.54M309.17M
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 $-134.29M in the latest quarter 2018 Q1. 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 $24.53M till 2018 Q1. 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 $-156.83M for PFBC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2M 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