US Stock MarketDetailed Quotes

PFBC Preferred Bank

Watchlist

87.180
+3.010+3.58%

Trading Jul 25 10:57 ET

1.17BMarket Cap8.42P/E (TTM)

Preferred Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

5.75%936.6M

18.67%910.85M

36.24%1.02B

36.57%1.05B

-10.10%885.69M

-26.94%767.53M

-30.77%749.48M

-14.26%768.66M

-Cash and cash equivalents

5.88%916.6M

19.17%890.85M

36.88%998.51M

37.55%1.03B

-10.31%865.69M

-27.47%747.53M

-31.22%729.48M

-14.58%748.66M

-Money market investments

0.00%20M

13.00%22.6M

0.00%20M

-9.09%20M

0.00%20M

Receivables

34.15%35.59M

53.79%36.28M

76.91%33.63M

73.54%28.18M

74.94%26.53M

61.09%23.59M

7.13%19.01M

-32.48%16.24M

-Accounts receivable

34.15%35.59M

43.65%33.89M

76.91%33.63M

73.54%28.18M

74.94%26.53M

61.09%23.59M

14.85%19.01M

-11.33%16.24M

-Other receivables

----

--2.39M

----

Net loan

5.19%5.24B

3.76%5.18B

2.20%5.04B

3.87%5.04B

10.03%4.98B

14.63%5B

15.97%4.93B

15.20%4.85B

-Gross loan

5.31%5.33B

3.92%5.27B

2.35%5.13B

4.04%5.12B

10.15%5.06B

14.68%5.07B

15.94%5.01B

15.00%4.92B

-Allowance for loans and lease losses

15.06%79.31M

14.43%78.36M

12.60%74.85M

16.34%71.43M

17.84%68.93M

14.18%68.47M

8.73%66.47M

-3.52%61.4M

-Unearned income

-1.69%-10.46M

-11.47%-11.08M

-5.62%-10.24M

-9.86%-10.46M

-19.98%-10.29M

-57.36%-9.94M

-76.34%-9.7M

-78.74%-9.53M

Securities and investments

-9.07%354.32M

-25.68%335.01M

-8.43%357.08M

-9.44%374.37M

-12.20%389.65M

-3.25%450.75M

-18.18%389.98M

40.51%413.38M

-Held to maturity securities

-5.65%20.9M

-5.73%21.17M

72.59%21.47M

70.67%21.82M

64.16%22.16M

60.86%22.46M

-18.65%12.44M

-18.83%12.78M

-Short term investments

-9.27%333.41M

-26.72%313.84M

-11.11%335.61M

-11.99%352.55M

-14.59%367.49M

-5.23%428.3M

-18.17%377.53M

43.86%400.6M

Long term equity investment

6.52%62.85M

6.71%65.28M

-12.86%54.68M

3.59%56.84M

3.62%59.01M

3.65%61.17M

17.50%62.75M

-1.04%54.87M

Federal home loan bank stock

0.00%15M

Customer acceptances

--0

-81.80%315K

-98.98%103K

-95.95%448K

-98.70%107K

-83.01%1.73M

30.67%10.06M

41.76%11.05M

Bank owned life insurance

2.66%10.7M

2.66%10.63M

2.66%10.56M

2.66%10.49M

2.67%10.43M

2.67%10.36M

2.66%10.29M

2.65%10.22M

Net PPE

6.64%33.03M

3.34%31.74M

-6.96%29.19M

-0.77%30.55M

-2.11%30.97M

-5.49%30.72M

-0.58%31.37M

-5.88%30.79M

-Gross PPE

6.64%33.03M

5.47%50.57M

-6.96%29.19M

-0.77%30.55M

-2.11%30.97M

0.15%47.95M

-0.58%31.37M

-5.88%30.79M

-Accumulated depreciation

----

-9.26%-18.83M

----

-12.09%-17.23M

----

Foreclosed assets

-10.26%16.72M

-23.98%16.72M

-35.89%16.72M

-22.01%16.73M

19.82%18.63M

--21.99M

--26.08M

--21.45M

Other assets

61.42%5.33M

38.16%4.03M

36.61%4M

-36.51%3.46M

-36.03%3.3M

-2.67%2.92M

-42.79%2.93M

-12.54%5.45M

Total assets

4.56%6.76B

3.64%6.66B

5.40%6.63B

6.98%6.67B

5.20%6.46B

6.27%6.43B

5.23%6.29B

11.79%6.23B

Liabilities

Total deposits

7.28%5.8B

2.74%5.71B

4.17%5.68B

3.35%5.59B

1.85%5.41B

6.34%5.56B

5.04%5.46B

12.75%5.41B

Payables

247.05%15.72M

518.25%16.12M

476.31%12.51M

830.59%7M

130.37%4.53M

264.76%2.61M

4.28%2.17M

-17.72%752K

-Accounts payable

247.05%15.72M

518.25%16.12M

476.31%12.51M

830.59%7M

130.37%4.53M

264.76%2.61M

4.28%2.17M

-17.72%752K

Long term debt and capital lease obligation

-47.20%168.51M

-0.56%168M

-1.78%166.61M

88.31%318.22M

88.03%319.13M

-0.98%168.94M

-0.00%169.63M

-1.22%168.99M

-Long term debt

-50.25%148.29M

0.16%148.23M

0.16%148.17M

101.60%298.11M

101.64%298.06M

0.16%148M

0.16%147.94M

0.06%147.88M

-Long term capital lease obligation

-4.09%20.22M

-5.65%19.77M

-15.00%18.44M

-4.76%20.11M

-3.77%21.08M

-8.36%20.95M

-1.10%21.69M

-9.33%21.12M

Other liabilities

-3.87%70.72M

6.51%70.71M

33.17%99.63M

33.27%84.96M

11.95%73.57M

5.81%66.38M

43.36%74.82M

31.06%63.75M

Total liabilities

4.34%6.06B

2.92%5.96B

4.55%5.96B

6.34%6B

4.65%5.8B

6.14%5.79B

5.25%5.7B

12.45%5.64B

Shareholders'equity

Share capital

0.00%210.88M

-common stock

0.00%210.88M

-Preferred stock

--0

Paid-in capital

8.64%90.04M

6.46%86.83M

9.98%85.65M

10.58%84.62M

11.17%82.88M

11.47%81.56M

14.26%77.87M

14.59%76.53M

Retained earnings

22.01%616.42M

24.68%592.33M

27.65%566.03M

29.19%535.37M

28.68%505.21M

27.38%475.07M

25.67%443.41M

24.71%414.39M

Less: Treasury stock

64.38%185M

50.42%163.18M

41.05%152.94M

43.27%128.1M

47.38%112.55M

44.24%108.48M

44.21%108.43M

54.94%89.41M

Gains losses not affecting retained earnings

-9.71%-32.77M

-11.01%-31.75M

-17.85%-39.1M

-63.53%-34.01M

-367.51%-29.87M

-680.69%-28.61M

-722.05%-33.18M

-408.80%-20.8M

Total stockholders'equity

6.55%699.56M

10.26%695.11M

13.54%670.51M

13.05%668.77M

10.29%656.54M

7.45%630.43M

5.08%590.55M

5.84%591.59M

Total equity

6.55%699.56M

10.26%695.11M

13.54%670.51M

13.05%668.77M

10.29%656.54M

7.45%630.43M

5.08%590.55M

5.84%591.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	5.75%936.6M	18.67%910.85M	18.67%910.85M	36.24%1.02B	36.57%1.05B	-10.10%885.69M	-26.94%767.53M	-26.94%767.53M	-30.77%749.48M	-14.26%768.66M
-Cash and cash equivalents	5.88%916.6M	19.17%890.85M	19.17%890.85M	36.88%998.51M	37.55%1.03B	-10.31%865.69M	-27.47%747.53M	-27.47%747.53M	-31.22%729.48M	-14.58%748.66M
-Money market investments	0.00%20M	0.00%20M	0.00%20M	13.00%22.6M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	-9.09%20M	0.00%20M
Receivables	34.15%35.59M	53.79%36.28M	53.79%36.28M	76.91%33.63M	73.54%28.18M	74.94%26.53M	61.09%23.59M	61.09%23.59M	7.13%19.01M	-32.48%16.24M
-Accounts receivable	34.15%35.59M	43.65%33.89M	43.65%33.89M	76.91%33.63M	73.54%28.18M	74.94%26.53M	61.09%23.59M	61.09%23.59M	14.85%19.01M	-11.33%16.24M
-Other receivables	----	--2.39M	--2.39M	----	----	----	----	----	----	----
Net loan	5.19%5.24B	3.76%5.18B	3.76%5.18B	2.20%5.04B	3.87%5.04B	10.03%4.98B	14.63%5B	14.63%5B	15.97%4.93B	15.20%4.85B
-Gross loan	5.31%5.33B	3.92%5.27B	3.92%5.27B	2.35%5.13B	4.04%5.12B	10.15%5.06B	14.68%5.07B	14.68%5.07B	15.94%5.01B	15.00%4.92B
-Allowance for loans and lease losses	15.06%79.31M	14.43%78.36M	14.43%78.36M	12.60%74.85M	16.34%71.43M	17.84%68.93M	14.18%68.47M	14.18%68.47M	8.73%66.47M	-3.52%61.4M
-Unearned income	-1.69%-10.46M	-11.47%-11.08M	-11.47%-11.08M	-5.62%-10.24M	-9.86%-10.46M	-19.98%-10.29M	-57.36%-9.94M	-57.36%-9.94M	-76.34%-9.7M	-78.74%-9.53M
Securities and investments	-9.07%354.32M	-25.68%335.01M	-25.68%335.01M	-8.43%357.08M	-9.44%374.37M	-12.20%389.65M	-3.25%450.75M	-3.25%450.75M	-18.18%389.98M	40.51%413.38M
-Held to maturity securities	-5.65%20.9M	-5.73%21.17M	-5.73%21.17M	72.59%21.47M	70.67%21.82M	64.16%22.16M	60.86%22.46M	60.86%22.46M	-18.65%12.44M	-18.83%12.78M
-Short term investments	-9.27%333.41M	-26.72%313.84M	-26.72%313.84M	-11.11%335.61M	-11.99%352.55M	-14.59%367.49M	-5.23%428.3M	-5.23%428.3M	-18.17%377.53M	43.86%400.6M
Long term equity investment	6.52%62.85M	6.71%65.28M	6.71%65.28M	-12.86%54.68M	3.59%56.84M	3.62%59.01M	3.65%61.17M	3.65%61.17M	17.50%62.75M	-1.04%54.87M
Federal home loan bank stock	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Customer acceptances	--0	-81.80%315K	-81.80%315K	-98.98%103K	-95.95%448K	-98.70%107K	-83.01%1.73M	-83.01%1.73M	30.67%10.06M	41.76%11.05M
Bank owned life insurance	2.66%10.7M	2.66%10.63M	2.66%10.63M	2.66%10.56M	2.66%10.49M	2.67%10.43M	2.67%10.36M	2.67%10.36M	2.66%10.29M	2.65%10.22M
Net PPE	6.64%33.03M	3.34%31.74M	3.34%31.74M	-6.96%29.19M	-0.77%30.55M	-2.11%30.97M	-5.49%30.72M	-5.49%30.72M	-0.58%31.37M	-5.88%30.79M
-Gross PPE	6.64%33.03M	5.47%50.57M	5.47%50.57M	-6.96%29.19M	-0.77%30.55M	-2.11%30.97M	0.15%47.95M	0.15%47.95M	-0.58%31.37M	-5.88%30.79M
-Accumulated depreciation	----	-9.26%-18.83M	-9.26%-18.83M	----	----	----	-12.09%-17.23M	-12.09%-17.23M	----	----
Foreclosed assets	-10.26%16.72M	-23.98%16.72M	-23.98%16.72M	-35.89%16.72M	-22.01%16.73M	19.82%18.63M	--21.99M	--21.99M	--26.08M	--21.45M
Other assets	61.42%5.33M	38.16%4.03M	38.16%4.03M	36.61%4M	-36.51%3.46M	-36.03%3.3M	-2.67%2.92M	-2.67%2.92M	-42.79%2.93M	-12.54%5.45M
Total assets	4.56%6.76B	3.64%6.66B	3.64%6.66B	5.40%6.63B	6.98%6.67B	5.20%6.46B	6.27%6.43B	6.27%6.43B	5.23%6.29B	11.79%6.23B
Liabilities
Total deposits	7.28%5.8B	2.74%5.71B	2.74%5.71B	4.17%5.68B	3.35%5.59B	1.85%5.41B	6.34%5.56B	6.34%5.56B	5.04%5.46B	12.75%5.41B
Payables	247.05%15.72M	518.25%16.12M	518.25%16.12M	476.31%12.51M	830.59%7M	130.37%4.53M	264.76%2.61M	264.76%2.61M	4.28%2.17M	-17.72%752K
-Accounts payable	247.05%15.72M	518.25%16.12M	518.25%16.12M	476.31%12.51M	830.59%7M	130.37%4.53M	264.76%2.61M	264.76%2.61M	4.28%2.17M	-17.72%752K
Long term debt and capital lease obligation	-47.20%168.51M	-0.56%168M	-0.56%168M	-1.78%166.61M	88.31%318.22M	88.03%319.13M	-0.98%168.94M	-0.98%168.94M	-0.00%169.63M	-1.22%168.99M
-Long term debt	-50.25%148.29M	0.16%148.23M	0.16%148.23M	0.16%148.17M	101.60%298.11M	101.64%298.06M	0.16%148M	0.16%148M	0.16%147.94M	0.06%147.88M
-Long term capital lease obligation	-4.09%20.22M	-5.65%19.77M	-5.65%19.77M	-15.00%18.44M	-4.76%20.11M	-3.77%21.08M	-8.36%20.95M	-8.36%20.95M	-1.10%21.69M	-9.33%21.12M
Other liabilities	-3.87%70.72M	6.51%70.71M	6.51%70.71M	33.17%99.63M	33.27%84.96M	11.95%73.57M	5.81%66.38M	5.81%66.38M	43.36%74.82M	31.06%63.75M
Total liabilities	4.34%6.06B	2.92%5.96B	2.92%5.96B	4.55%5.96B	6.34%6B	4.65%5.8B	6.14%5.79B	6.14%5.79B	5.25%5.7B	12.45%5.64B
Shareholders'equity
Share capital	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M
-common stock	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M	0.00%210.88M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	8.64%90.04M	6.46%86.83M	6.46%86.83M	9.98%85.65M	10.58%84.62M	11.17%82.88M	11.47%81.56M	11.47%81.56M	14.26%77.87M	14.59%76.53M
Retained earnings	22.01%616.42M	24.68%592.33M	24.68%592.33M	27.65%566.03M	29.19%535.37M	28.68%505.21M	27.38%475.07M	27.38%475.07M	25.67%443.41M	24.71%414.39M
Less: Treasury stock	64.38%185M	50.42%163.18M	50.42%163.18M	41.05%152.94M	43.27%128.1M	47.38%112.55M	44.24%108.48M	44.24%108.48M	44.21%108.43M	54.94%89.41M
Gains losses not affecting retained earnings	-9.71%-32.77M	-11.01%-31.75M	-11.01%-31.75M	-17.85%-39.1M	-63.53%-34.01M	-367.51%-29.87M	-680.69%-28.61M	-680.69%-28.61M	-722.05%-33.18M	-408.80%-20.8M
Total stockholders'equity	6.55%699.56M	10.26%695.11M	10.26%695.11M	13.54%670.51M	13.05%668.77M	10.29%656.54M	7.45%630.43M	7.45%630.43M	5.08%590.55M	5.84%591.59M
Total equity	6.55%699.56M	10.26%695.11M	10.26%695.11M	13.54%670.51M	13.05%668.77M	10.29%656.54M	7.45%630.43M	7.45%630.43M	5.08%590.55M	5.84%591.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall