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Preferred Bank LA (PFBC)

Preferred Bank LA (PFBC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 895,677 916,600 890,852 998,508 1,029,745
Federal Funds Sold 22,000 20,000 20,000 22,600 20,000
Securities And Investments 352,514 354,315 335,013 357,082 374,366
Loans Gross 5,428,600 5,325,854 5,273,498 5,128,242 5,118,511
Allowance For Loan Losses -83,350 -89,771 -89,434 -85,089 -81,893
Receivables 6,421 N/A 2,391 N/A N/A
PPE Net 9,506 9,962 9,694 8,748 8,890
Other assets 215,212 219,253 217,262 202,439 198,323
Total Assets $6,846,580 $6,756,213 $6,659,276 $6,632,530 $6,667,942
Liabilities
Total deposits 5,878,762 5,801,708 5,709,342 5,683,271 5,588,991
Long Term Debt 148,351 148,292 148,232 N/A 148,114
Other liabilities 96,340 106,655 106,597 278,751 262,070
Total Liabilities $6,123,453 $6,056,655 $5,964,171 $5,962,022 $5,999,175
Shareholders' Equity
Shares Outstanding, K 13,335 13,393 13,413 13,583 13,945
Common Shares 210,882 210,882 210,882 210,882 210,882
Additional Paid Capital 91,842 90,037 86,827 85,646 84,622
Treasury Shares 189,000 185,000 163,000 153,000 128,000
Retained earnings 640,675 616,417 592,325 566,027 535,373
Other shareholders' equity -31,272 -32,778 -31,929 -39,047 -34,110
TOTAL $723,127 $699,558 $695,105 $670,508 $668,767
Total Liabilities And Equity $6,846,580 $6,756,213 $6,659,276 $6,632,530 $6,667,942
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