PREFERRED BANK/LOS ANGELES (PFBC) Stock Balance Sheet
USA - NASDAQ:PFBC - US7403674044 - Common Stock
89.69 USD
-1.55 (-1.7%)
89.69 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 556.82M | 535.86M | 623.60M | 523.25M | 721.42M | |||
| Investments | 935.66M | 693.94M | 703.22M | 772.95M | 879.28M | |||
| Net Loans | 5.79B | 5.56B | 5.18B | 5.00B | 4.36B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.83M | 21.64M | 31.74M | 30.70M | 32.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 43.71M | 47.40M | 48.99M | 43.20M | 26.70M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 7.47B | 6.92B | 6.66B | 6.43B | 6.05B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.23B | 5.92B | 5.71B | 5.56B | 5.23B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 31.07M | 16.99M | 19.77M | 20.90M | 22.90M | |||
| Accounts Payable | 15.65M | 16.52M | 16.12M | 2.60M | 700.00K | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 46.73M | 33.51M | 35.89M | 23.50M | 23.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.65M | 148.47M | 148.23M | 148.00M | 147.80M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 67.10M | 61.45M | 70.39M | 64.70M | 52.60M | |||
| Total Non-Current Liabilities | 6.65B | 6.13B | 5.93B | 5.77B | 5.44B | |||
| TOTAL LIABILITIES | 6.69B | 6.16B | 5.96B | 5.79B | 5.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 685.11M | 592.33M | 475.10M | 373.00M | |||
| Additional Paid In Capital | null | 95.79M | 86.83M | 81.60M | 73.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 210.88M | 210.88M | 210.90M | 210.90M | |||
| Treasury Stock | null | -201.17M | -163.18M | -108.50M | -75.20M | |||
| Other Shareholders' Equity | 775.64M | -27.46M | -31.75M | 628.10M | 583.73M | |||
| Shares Outstanding | 12.35M | 13.19M | 13.58M | 14.40M | 14.70M | |||
| Tangible Book Value per Share | 62.8056 | 57.8637 | 51.1735 | 43.7778 | 39.9116 | |||
| Total Shareholders' Equity | 775.64M | 763.15M | 695.11M | 630.40M | 586.70M | |||
| TOTAL LIABILITIES AND EQUITY | 7.47B | 6.92B | 6.66B | 6.43B | 6.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.19 | 0.21 | 0.23 | 0.25 | |||
| Return On Assets (ROA) | 1.73% | 1.89% | 2.25% | 2.00% | 1.57% | |||
| Return On Equity (ROE) | 16.64% | 17.12% | 21.59% | 20.43% | 16.23% | |||
All data in USD , ROIC based on taxRate of 0.21