PREFERRED BANK/LOS ANGELES (PFBC)
US7403674044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 150.04M | 128.80M | 95.20M | 69.50M | 78.40M | |||
| Depreciation Amortization | 1.72M | 1.90M | 1.90M | 1.90M | 1.30M | |||
| Income Taxes - Deferred | -4.54M | -3.50M | -1.40M | -3.70M | -2.20M | |||
| Change In Working Capital | 15.54M | 3.50M | 12.60M | 23.90M | -2.70M | |||
| Interest Paid | 175.10M | 45.10M | 25.70M | 42.20M | 65.60M | |||
| Taxes Paid | 58.38M | 43.70M | 29.30M | 20.90M | 34.50M | |||
| Other non cash items | 12.63M | 13.00M | 11.30M | 12.20M | 11.70M | |||
| OPERATING CASH FLOW | 175.39M | 143.80M | 119.60M | 103.80M | 86.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42M | -400.00K | -600.00K | -1.50M | -6.10M | |||
| Other Investing Activity | -95.62M | -699.50M | -619.40M | -317.30M | -451.00M | |||
| INVESTING CASH FLOW | -98.03M | -699.90M | -620.00M | -318.80M | -457.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 47.60M | 0.00 | -1.30M | |||
| Stock Issued/Repurchased | -55.23M | -33.30M | -17.70M | -2.40M | -20.50M | |||
| Dividend Paid | -31.14M | -25.10M | -21.40M | -17.90M | -18.30M | |||
| Other Financing Activity | 152.34M | 331.50M | 783.00M | 459.20M | 343.60M | |||
| FINANCING CASH FLOW | 65.97M | 273.10M | 791.50M | 438.80M | 303.50M | |||
| CHANGE IN CASH | 143.33M | -283.00M | 291.10M | 223.80M | -67.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 175.39M | 143.80M | 119.60M | 103.80M | 86.50M | |||
| Capital Expenditure | -2.42M | -400.00K | -600.00K | -1.50M | -6.10M | |||
| FREE CASH FLOW | 172.98M | 143.40M | 119.00M | 102.30M | 80.40M | |||
All data in USD