Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 782,394 | 895,677 | 916,600 | 890,852 | 998,508 |
| Federal Funds Sold | 22,600 | 22,000 | 20,000 | 20,000 | 22,600 |
| Securities And Investments | 357,674 | 352,514 | 354,315 | 335,013 | 357,082 |
| Loans Gross | 5,571,579 | 5,428,600 | 5,325,854 | 5,273,498 | 5,128,242 |
| Allowance For Loan Losses | -86,465 | -83,350 | -89,771 | -89,434 | -85,089 |
| Receivables | 1,013 | 6,421 | N/A | 2,391 | N/A |
| PPE Net | 9,195 | 9,506 | 9,962 | 9,694 | 8,748 |
| Other assets | 214,354 | 215,212 | 219,253 | 217,262 | 202,439 |
| Total Assets | $6,872,344 | $6,846,580 | $6,756,213 | $6,659,276 | $6,632,530 |
| Liabilities | |||||
| Total deposits | 5,867,764 | 5,878,762 | 5,801,708 | 5,709,342 | 5,683,271 |
| Long Term Debt | 148,410 | 148,351 | 148,292 | 148,232 | N/A |
| Other liabilities | 106,053 | 96,340 | 106,655 | 106,597 | 278,751 |
| Total Liabilities | $6,122,227 | $6,123,453 | $6,056,655 | $5,964,171 | $5,962,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,189 | 13,335 | 13,393 | 13,413 | 13,583 |
| Common Shares | 210,882 | 210,882 | 210,882 | 210,882 | 210,882 |
| Additional Paid Capital | 93,631 | 91,842 | 90,037 | 86,827 | 85,646 |
| Treasury Shares | 195,000 | 189,000 | 185,000 | 163,000 | 153,000 |
| Retained earnings | 664,808 | 640,675 | 616,417 | 592,325 | 566,027 |
| Other shareholders' equity | -24,204 | -31,272 | -32,778 | -31,929 | -39,047 |
| TOTAL | $750,117 | $723,127 | $699,558 | $695,105 | $670,508 |
| Total Liabilities And Equity | $6,872,344 | $6,846,580 | $6,756,213 | $6,659,276 | $6,632,530 |