US Stock MarketDetailed Quotes
PFBC Preferred Bank
- 95.520
- +10.690+12.60%
Close Nov 6 16:00 ET
- 95.520
- 0.0000.00%
Post 16:03 ET
1.27BMarket Cap9.56P/E (TTM)
97.210High90.640Low197.96KVolume90.720Open84.830Pre Close18.91MTurnover1.61%Turnover Ratio9.08P/E (Static)13.27MShares97.21052wk High1.69P/B1.17BFloat Cap57.99852wk Low2.65Dividend TTM12.26MShs Float163.190Historical High2.77%Div YieldTTM7.75%Amplitude4.378Historical Low95.535Avg Price1Lot Size
Preferred Bank Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.03%25.79M | -18.57%43.11M | 22.01%175.39M | -99.46%198K | 31.10%59.3M | 111.24%62.95M | 64.48%52.94M | 20.16%143.76M | 25.16%36.53M | 9.99%45.23M |
| Net income from continuing operations | -11.45%33.59M | -12.10%33.47M | 16.45%150.04M | -9.41%35.84M | 8.53%38.19M | 35.15%37.94M | 46.28%38.07M | 35.28%128.85M | 49.73%39.56M | 34.59%35.19M |
| Operating gains losses | -89.78%-353K | -102.73%-103K | 1,545.79%4.29M | --724K | ---21K | ---186K | --3.78M | -149.58%-297K | ---- | ---- |
| Depreciation and amortization | 41.28%551K | 34.51%573K | -8.99%1.72M | -0.45%444K | -3.36%460K | -19.09%390K | -12.35%426K | -0.26%1.89M | -7.47%446K | -0.63%476K |
| Deferred tax | ---- | ---- | -30.90%-4.55M | ---- | ---- | ---- | ---- | -150.51%-3.47M | ---- | ---- |
| Other non cashItems | 11.50%2.42M | -9.05%2.27M | 36.09%13.15M | 79.79%6.14M | 10.94%2.35M | 4.94%2.17M | 20.81%2.5M | 121.45%9.66M | 160.68%3.41M | 3.92%2.12M |
| Change in working capital | -179.17%-13.63M | -98.82%92K | 65.31%-1.04M | -662.46%-40.49M | 229.60%14.43M | 438.49%17.21M | 159.11%7.81M | -122.58%-3M | -188.06%-5.31M | -66.80%4.38M |
| -Change in receivables | -291.71%-5.05M | 57.17%-1.62M | -64.04%-14.13M | -37.22%-4.3M | -651.50%-4.76M | 25.35%-1.29M | -21.34%-3.79M | -209.56%-8.62M | -165.55%-3.13M | -109.07%-633K |
| -Change in payables and accrued expense | -146.34%-8.57M | -85.21%1.72M | 133.29%13.09M | -1,559.74%-36.2M | 282.88%19.19M | 651.15%18.5M | 88.97%11.6M | 3.12%5.61M | -273.65%-2.18M | -19.33%5.01M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -59.03%25.79M | -18.57%43.11M | 22.01%175.39M | -99.46%198K | 31.10%59.3M | 111.24%62.95M | 64.48%52.94M | 20.16%143.76M | 25.16%36.53M | 9.99%45.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.50%-108.14M | -202.29%-78.17M | 85.99%-98.03M | -4.45%-118.65M | 100.76%664K | 82.63%-56.47M | 143.84%76.42M | -12.88%-699.89M | -30.25%-113.59M | 62.13%-86.81M |
| Net investment purchase and sale | -36.86%2.36M | -140.28%-22.04M | 356.09%94.47M | 147.45%26.15M | 117.39%9.88M | -50.45%3.73M | 790.96%54.71M | 84.07%-36.89M | -476.27%-55.1M | 102.44%4.54M |
| Net proceeds payment for loan | -84.91%-110.4M | -397.99%-55.28M | 70.22%-193.46M | -136.43%-143.4M | 90.12%-8.91M | 81.25%-59.7M | 110.29%18.55M | -67.49%-649.56M | 40.42%-60.65M | -109.06%-90.18M |
| Net PPE purchase and sale | 81.01%-94K | -298.58%-841K | -578.37%-2.42M | -1,944.12%-1.39M | -258.43%-319K | -768.42%-495K | -48.59%-211K | 40.96%-356K | -13.33%-68K | 60.62%-89K |
| Net other investing changes | ---- | ---- | 125.77%3.37M | --0 | 101.10%12K | --0 | --3.36M | ---13.09M | --2.23M | ---1.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.50%-108.14M | -202.29%-78.17M | 85.99%-98.03M | -4.45%-118.65M | 100.76%664K | 82.63%-56.47M | 143.84%76.42M | -12.88%-699.89M | -30.25%-113.59M | 62.13%-86.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.75%63.42M | 643.12%60.8M | -75.84%65.97M | -91.38%8.19M | -495.43%-88.6M | 99.80%157.57M | -114.60%-11.2M | -65.50%273.05M | 265.79%95.1M | -94.01%22.41M |
| Increase decrease in deposit | -57.48%77.05M | 161.89%92.37M | -54.04%152.35M | -74.27%26.07M | 97.55%94.28M | 84.39%181.23M | -277.32%-149.23M | -57.67%331.49M | 220.72%101.32M | -88.00%47.72M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --150M | --0 | ---- | ---- |
| Net commonstock issuance | 72.92%-4.26M | -441.53%-22.02M | -65.91%-55.24M | -20,174.51%-10.34M | -31.94%-25.11M | -20.43%-15.72M | -250.91%-4.07M | -87.89%-33.29M | -218.75%-51K | -8.75%-19.03M |
| Cash dividends paid | -18.10%-9.38M | -20.81%-9.54M | -23.87%-31.14M | -22.11%-7.54M | -23.59%-7.77M | -24.63%-7.94M | -25.11%-7.9M | -17.34%-25.14M | -10.67%-6.17M | -10.57%-6.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.75%63.42M | 643.12%60.8M | -75.84%65.97M | -91.38%8.19M | -495.43%-88.6M | 99.80%157.57M | -114.60%-11.2M | -65.50%273.05M | 265.79%95.1M | -94.01%22.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.75%936.6M | 18.67%910.85M | -26.94%767.53M | 36.24%1.02B | 36.57%1.05B | -10.10%885.69M | -26.94%767.53M | 38.34%1.05B | -30.77%749.48M | -14.26%768.66M |
| Current changes in cash | -111.53%-18.92M | -78.21%25.75M | 150.63%143.33M | -711.11%-110.26M | -49.35%-28.64M | 175.77%164.05M | 280.55%118.17M | -197.23%-283.08M | 156.34%18.04M | -110.30%-19.17M |
| End cash position | -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 | -30.77%749.48M |
| Free cash flow | -58.86%25.7M | -19.84%42.27M | 20.62%172.98M | -103.27%-1.19M | 30.65%58.98M | 109.98%62.46M | 64.55%52.73M | 20.47%143.4M | 25.19%36.47M | 10.38%45.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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