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PREFERRED BANK/LOS ANGELES (PFBC) Stock Cash Flow

USA - NASDAQ:PFBC - US7403674044 - Common Stock

90.03 USD
-1.21 (-1.33%)
Last: 11/17/2025, 2:50:10 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFBC Net Income ChartPFBC Net Income over time chart
126.47M130.66M150.04M128.80M95.20M
Depreciation Amortization
PFBC Depreciation Amortization ChartPFBC Depreciation Amortization over time chart
1.98M2.15M1.72M1.90M1.90M
Income Taxes - Deferred
PFBC Income Taxes - Deferred ChartPFBC Income Taxes - Deferred over time chart
undefined-87.00K-4.54M-3.50M-1.40M
Accounts Payable And Accrued Liabilities
PFBC Accounts Payable And Accrued Liabilities ChartPFBC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PFBC Change In Working Capital ChartPFBC Change In Working Capital over time chart
21.50M19.31M15.54M3.50M12.60M
Interest Paid
PFBC Interest Paid ChartPFBC Interest Paid over time chart
222.24M236.07M175.10M45.10M25.70M
Taxes Paid
PFBC Taxes Paid ChartPFBC Taxes Paid over time chart
44.84M46.33M58.38M43.70M29.30M
Other non cash items
PFBC Other non cash items ChartPFBC Other non cash items over time chart
16.00M12.49M12.63M13.00M11.30M
OPERATING CASH FLOW
PFBC OPERATING CASH FLOW ChartPFBC OPERATING CASH FLOW over time chart
165.86M164.52M175.39M143.80M119.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFBC Capital Expenditure ChartPFBC Capital Expenditure over time chart
-492.00K-919.00K-2.42M-400.00K-600.00K
Other Investing Activity
PFBC Other Investing Activity ChartPFBC Other Investing Activity over time chart
-565.68M-420.70M-95.62M-699.50M-619.40M
INVESTING CASH FLOW
PFBC INVESTING CASH FLOW ChartPFBC INVESTING CASH FLOW over time chart
-566.17M-421.62M-98.03M-699.90M-620.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFBC Debt Issued/Reduced ChartPFBC Debt Issued/Reduced over time chart
undefinednull0047.60M
Stock Issued/Repurchased
PFBC Stock Issued/Repurchased ChartPFBC Stock Issued/Repurchased over time chart
-82.41M-38.25M-55.23M-33.30M-17.70M
Dividend Paid
PFBC Dividend Paid ChartPFBC Dividend Paid over time chart
-38.28M-37.50M-31.14M-25.10M-21.40M
Other Financing Activity
PFBC Other Financing Activity ChartPFBC Other Financing Activity over time chart
399.57M207.51M152.34M331.50M783.00M
FINANCING CASH FLOW
PFBC FINANCING CASH FLOW ChartPFBC FINANCING CASH FLOW over time chart
278.89M131.76M65.97M273.10M791.50M
 
Exchange Rate Effect
PFBC Exchange Rate Effect ChartPFBC Exchange Rate Effect over time chart
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CHANGE IN CASH
PFBC CHANGE IN CASH ChartPFBC CHANGE IN CASH over time chart
-121.42M-125.34M143.33M-283.00M291.10M
 
FREE CASH FLOW
Operating Cash Flow
PFBC Operating Cash Flow ChartPFBC Operating Cash Flow over time chart
165.86M164.52M175.39M143.80M119.60M
Capital Expenditure
PFBC Capital Expenditure ChartPFBC Capital Expenditure over time chart
-492.00K-919.00K-2.42M-400.00K-600.00K
FREE CASH FLOW
PFBC FREE CASH FLOW ChartPFBC FREE CASH FLOW over time chart
165.37M163.60M172.98M143.40M119.00M

All data in USD

Charts

PFBC Operating and Free Cash Flow chartPFBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M