PFBC - Preferred Bank
NASDAQ
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Financial Services
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Banks—Regional
Los Angeles,
United States
Type: Equity
PFBC price evolution
PFBC
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $31.74 | $29.19 | $30.55 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6659.28 | $6632.53 | $6667.94 | |
| Current liabilities | ||||
| Accounts payable | $16.12 | $12.51 | $7 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.89 | $30.94 | $27.11 | |
| Long term debt | $148.23 | $148.17 | $148.11 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5964.17 | $5962.02 | $5999.18 | |
| Shareholders' equity | ||||
| Retained earnings | $592.33 | $566.03 | $535.37 | |
| Other shareholder equity | $695.11 | $670.51 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1050.61 | $759.47 | ||
| Short term investments | ||||
| Net receivables | $1.45 | |||
| Inventory | ||||
| Total current assets | $1075.44 | $786.75 | ||
| Long term investments | $539.89 | $323.77 | ||
| Property, plant & equipment | $31.74 | $30.72 | $32.5 | $27.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6659.28 | $6421.89 | $6044.92 | $5143.64 |
| Current liabilities | ||||
| Accounts payable | $16.12 | $2.61 | $5225.51 | $4442.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.89 | $23.56 | $5236.41 | $4458.21 |
| Long term debt | $148.23 | $148 | $147.76 | $99.33 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5964.17 | $5793.79 | $5461.18 | $4618.19 |
| Shareholders' equity | ||||
| Retained earnings | $592.33 | $475.07 | $372.95 | $300.97 |
| Other shareholder equity | $695.11 | $628.1 | $4.93 | $7.03 |
| Total shareholder equity | $583.73 | $525.45 | ||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $71.5 | $75.93 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.29 | $15.22 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $35.84 | $38.19 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $296.49 | $257.22 | $148.61 | |
| Cost of revenue | ||||
| Gross Profit | $148.61 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $51.58 | |||
| Total operating expenses | $51.74 | |||
| Operating income | $96.86 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $59.81 | $50.35 | $27.39 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $150.04 | $128.84 | $69.47 | |
| Income (for common shares) | $69.27 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$98.03 | $20.61 | $19.95 | $76.42 |
| Financing activities | ||||
| Dividends paid | -$31.14 | -$23.61 | -$15.84 | -$7.9 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $65.97 | $57.77 | $146.37 | -$11.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $143.33 | $253.58 | $282.22 | $118.17 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $95.24 | $69.47 | ||
| Operating activities | ||||
| Depreciation | $1.91 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $103.77 | |||
| Investing activities | ||||
| Capital expenditures | -$1.5 | |||
| Investments | -$4 | |||
| Total cash flows from investing | -$98.03 | -$699.89 | -$318.77 | |
| Financing activities | ||||
| Dividends paid | -$31.14 | -$25.14 | -$17.91 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $65.97 | $273.05 | $438.82 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $143.33 | -$283.08 | $223.82 | |
News
Fundamentals
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