US Stock MarketDetailed Quotes

PFBC Preferred Bank

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  • 93.760
  • +0.680+0.73%
Close Nov 21 16:00 ET
1.24BMarket Cap9.39P/E (TTM)

Preferred Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-21.16%804.99M
-12.58%917.68M
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
-Cash and cash equivalents
-21.64%782.39M
-13.02%895.68M
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
-Money market investments
0.00%22.6M
10.00%22M
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
Receivables
8.77%36.58M
52.71%43.04M
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
-Accounts receivable
5.75%35.56M
29.92%36.62M
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
-Other receivables
--1.01M
--6.42M
----
--2.39M
--2.39M
----
----
----
----
----
Net loan
8.77%5.49B
6.14%5.35B
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
-Gross loan
8.65%5.57B
6.07%5.43B
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
-Allowance for loans and lease losses
1.61%76.05M
1.99%72.85M
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
-Unearned income
-1.70%-10.41M
-0.36%-10.5M
-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
Securities and investments
0.17%357.67M
-5.84%352.51M
-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
-Held to maturity securities
-5.42%20.31M
-5.56%20.61M
-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
-Short term investments
0.52%337.36M
-5.85%331.91M
-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
Long term equity investment
6.09%58.01M
6.31%60.43M
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
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
--0
--0
-81.80%315K
-81.80%315K
-98.98%103K
-95.95%448K
-98.70%107K
-83.01%1.73M
-83.01%1.73M
Bank owned life insurance
-1.88%10.36M
2.66%10.77M
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
Net PPE
35.96%39.68M
4.97%32.07M
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
-Gross PPE
35.96%39.68M
4.97%32.07M
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
-Accumulated depreciation
----
----
----
-9.26%-18.83M
-9.26%-18.83M
----
----
----
-12.09%-17.23M
-12.09%-17.23M
Foreclosed assets
-9.78%15.08M
-0.07%16.72M
-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
Other assets
-14.65%3.41M
-0.75%3.44M
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
Total assets
3.62%6.87B
2.68%6.85B
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
Liabilities
Total deposits
3.25%5.87B
5.18%5.88B
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
Payables
27.95%16M
115.58%15.09M
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
-Accounts payable
27.95%16M
115.58%15.09M
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
Long term debt and capital lease obligation
5.12%175.14M
-47.36%167.5M
-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
-Long term debt
0.16%148.41M
-50.24%148.35M
-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
-Long term capital lease obligation
44.97%26.73M
-4.78%19.15M
-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
Other liabilities
-36.45%63.32M
-26.90%62.11M
-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
Total liabilities
2.69%6.12B
2.07%6.12B
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
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
9.32%93.63M
8.53%91.84M
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
Retained earnings
17.45%664.81M
19.67%640.68M
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
Less: Treasury stock
27.23%194.59M
47.71%189.22M
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
Gains losses not affecting retained earnings
37.04%-24.62M
8.68%-31.06M
-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
Total stockholders'equity
11.87%750.12M
8.13%723.13M
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
Total equity
11.87%750.12M
8.13%723.13M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -21.16%804.99M-12.58%917.68M5.75%936.6M18.67%910.85M18.67%910.85M36.24%1.02B36.57%1.05B-10.10%885.69M-26.94%767.53M-26.94%767.53M
-Cash and cash equivalents -21.64%782.39M-13.02%895.68M5.88%916.6M19.17%890.85M19.17%890.85M36.88%998.51M37.55%1.03B-10.31%865.69M-27.47%747.53M-27.47%747.53M
-Money market investments 0.00%22.6M10.00%22M0.00%20M0.00%20M0.00%20M13.00%22.6M0.00%20M0.00%20M0.00%20M0.00%20M
Receivables 8.77%36.58M52.71%43.04M34.15%35.59M53.79%36.28M53.79%36.28M76.91%33.63M73.54%28.18M74.94%26.53M61.09%23.59M61.09%23.59M
-Accounts receivable 5.75%35.56M29.92%36.62M34.15%35.59M43.65%33.89M43.65%33.89M76.91%33.63M73.54%28.18M74.94%26.53M61.09%23.59M61.09%23.59M
-Other receivables --1.01M--6.42M------2.39M--2.39M--------------------
Net loan 8.77%5.49B6.14%5.35B5.19%5.24B3.76%5.18B3.76%5.18B2.20%5.04B3.87%5.04B10.03%4.98B14.63%5B14.63%5B
-Gross loan 8.65%5.57B6.07%5.43B5.31%5.33B3.92%5.27B3.92%5.27B2.35%5.13B4.04%5.12B10.15%5.06B14.68%5.07B14.68%5.07B
-Allowance for loans and lease losses 1.61%76.05M1.99%72.85M15.06%79.31M14.43%78.36M14.43%78.36M12.60%74.85M16.34%71.43M17.84%68.93M14.18%68.47M14.18%68.47M
-Unearned income -1.70%-10.41M-0.36%-10.5M-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
Securities and investments 0.17%357.67M-5.84%352.51M-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
-Held to maturity securities -5.42%20.31M-5.56%20.61M-5.65%20.9M-5.73%21.17M-5.73%21.17M72.59%21.47M70.67%21.82M64.16%22.16M60.86%22.46M60.86%22.46M
-Short term investments 0.52%337.36M-5.85%331.91M-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
Long term equity investment 6.09%58.01M6.31%60.43M6.52%62.85M6.71%65.28M6.71%65.28M-12.86%54.68M3.59%56.84M3.62%59.01M3.65%61.17M3.65%61.17M
Federal home loan bank stock 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Customer acceptances --0--0--0-81.80%315K-81.80%315K-98.98%103K-95.95%448K-98.70%107K-83.01%1.73M-83.01%1.73M
Bank owned life insurance -1.88%10.36M2.66%10.77M2.66%10.7M2.66%10.63M2.66%10.63M2.66%10.56M2.66%10.49M2.67%10.43M2.67%10.36M2.67%10.36M
Net PPE 35.96%39.68M4.97%32.07M6.64%33.03M3.34%31.74M3.34%31.74M-6.96%29.19M-0.77%30.55M-2.11%30.97M-5.49%30.72M-5.49%30.72M
-Gross PPE 35.96%39.68M4.97%32.07M6.64%33.03M5.47%50.57M5.47%50.57M-6.96%29.19M-0.77%30.55M-2.11%30.97M0.15%47.95M0.15%47.95M
-Accumulated depreciation -------------9.26%-18.83M-9.26%-18.83M-------------12.09%-17.23M-12.09%-17.23M
Foreclosed assets -9.78%15.08M-0.07%16.72M-10.26%16.72M-23.98%16.72M-23.98%16.72M-35.89%16.72M-22.01%16.73M19.82%18.63M--21.99M--21.99M
Other assets -14.65%3.41M-0.75%3.44M61.42%5.33M38.16%4.03M38.16%4.03M36.61%4M-36.51%3.46M-36.03%3.3M-2.67%2.92M-2.67%2.92M
Total assets 3.62%6.87B2.68%6.85B4.56%6.76B3.64%6.66B3.64%6.66B5.40%6.63B6.98%6.67B5.20%6.46B6.27%6.43B6.27%6.43B
Liabilities
Total deposits 3.25%5.87B5.18%5.88B7.28%5.8B2.74%5.71B2.74%5.71B4.17%5.68B3.35%5.59B1.85%5.41B6.34%5.56B6.34%5.56B
Payables 27.95%16M115.58%15.09M247.05%15.72M518.25%16.12M518.25%16.12M476.31%12.51M830.59%7M130.37%4.53M264.76%2.61M264.76%2.61M
-Accounts payable 27.95%16M115.58%15.09M247.05%15.72M518.25%16.12M518.25%16.12M476.31%12.51M830.59%7M130.37%4.53M264.76%2.61M264.76%2.61M
Long term debt and capital lease obligation 5.12%175.14M-47.36%167.5M-47.20%168.51M-0.56%168M-0.56%168M-1.78%166.61M88.31%318.22M88.03%319.13M-0.98%168.94M-0.98%168.94M
-Long term debt 0.16%148.41M-50.24%148.35M-50.25%148.29M0.16%148.23M0.16%148.23M0.16%148.17M101.60%298.11M101.64%298.06M0.16%148M0.16%148M
-Long term capital lease obligation 44.97%26.73M-4.78%19.15M-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
Other liabilities -36.45%63.32M-26.90%62.11M-3.87%70.72M6.51%70.71M6.51%70.71M33.17%99.63M33.27%84.96M11.95%73.57M5.81%66.38M5.81%66.38M
Total liabilities 2.69%6.12B2.07%6.12B4.34%6.06B2.92%5.96B2.92%5.96B4.55%5.96B6.34%6B4.65%5.8B6.14%5.79B6.14%5.79B
Shareholders'equity
Share capital 0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M
-common stock 0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M0.00%210.88M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 9.32%93.63M8.53%91.84M8.64%90.04M6.46%86.83M6.46%86.83M9.98%85.65M10.58%84.62M11.17%82.88M11.47%81.56M11.47%81.56M
Retained earnings 17.45%664.81M19.67%640.68M22.01%616.42M24.68%592.33M24.68%592.33M27.65%566.03M29.19%535.37M28.68%505.21M27.38%475.07M27.38%475.07M
Less: Treasury stock 27.23%194.59M47.71%189.22M64.38%185M50.42%163.18M50.42%163.18M41.05%152.94M43.27%128.1M47.38%112.55M44.24%108.48M44.24%108.48M
Gains losses not affecting retained earnings 37.04%-24.62M8.68%-31.06M-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
Total stockholders'equity 11.87%750.12M8.13%723.13M6.55%699.56M10.26%695.11M10.26%695.11M13.54%670.51M13.05%668.77M10.29%656.54M7.45%630.43M7.45%630.43M
Total equity 11.87%750.12M8.13%723.13M6.55%699.56M10.26%695.11M10.26%695.11M13.54%670.51M13.05%668.77M10.29%656.54M7.45%630.43M7.45%630.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data