Preferred Bank Cash Flow - Quarterly (NASDAQ:PFBC)
$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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| Fiscal year is Jan - Dec. | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
Preferred Bank Net Income Cash Flow | 22M | 10.28M | 36.36M | 26.3M | 16.42M | 7.84M | 29.74M | 22.18M | 14.27M | 6.69M |
| Depreciation Depletion Amortization Cash-Flow | 1.04M | 0.56M | 1.3M | 1.26M | 0.73M | 0.88M | 1.61M | 1.11M | 1.48M | 0.73M |
| Net Increase (Decrease) in Assets Liabilities | -6.98M | 1.39M | 7.8M | 5.8M | 4.68M | -3.37M | -5.98M | -1.92M | -2.67M | -6.97M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 5.29M | 3.51M | 7.15M | 6.43M | 3.96M | 1.21M | 2.87M | 3.81M | 4.03M | 3.02M |
Preferred Bank Net Cash from (used by) Operating Activities | 21.35M | 15.75M | 52.62M | 39.82M | 25.81M | 6.56M | 28.23M | 25.17M | 17.12M | 3.47M |
| 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 Investments | 3.48M | 3.1M | -43.98M | -36.49M | -34.46M | 4.88M | -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 | -13.8M | 3.3M | 1.77M | 1.33M | 0.65M | 2.53M | 1.53M | 1.36M | 0.86M |
| Issuance (Repayment) of Debt Securities | -20M | - | 100.53M | 100.54M | 62.5M | - | 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 Activities | 357.55M | 186.92M | 476.81M | 372.92M | 229.57M | 72.47M | 511.13M | 212.1M | 105.93M | 80.69M |
Preferred Bank Net Cash from (used by) Financing Activities | 319.07M | 170.51M | 572.21M | 468.93M | 289.21M | 71.04M | 514M | 208.98M | 104.3M | 80.2M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Preferred Bank Net Change in Cash & Cash Equivalents | 98.7M | 46.52M | 94.65M | 96.34M | 67.31M | -15.62M | 68.98M | -7.48M | -32.17M | 1.85M |
| Cash & Equivalents at Beginning of Year | 309.17M | 240.19M | 246.61M | 151.99M | 142.46M | 108.23M | 68.07M | 69.58M | 22.8M | 130.57M |
| Cash & Equivalents at Year End | 502.53M | 450.35M | 403.83M | 405.52M | 376.48M | 293.54M | 309.17M | 232.7M | 208.01M | 242.05M |
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.