Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,371 | 70,993 | 43,394 | 36,369 | 29,743 |
| Depreciation Amortization | 5,469 | 4,881 | 2,427 | 1,305 | 1,610 |
| Income taxes - deferred | -2,193 | -934 | 7,784 | -1,458 | -1,755 |
| Other Working Capital | -5,083 | 8,253 | -9,247 | 7,863 | -5,751 |
| Loans | 2,348 | 440 | -381 | N/A | 0 |
| Other Operating Activity | 7,595 | 15,379 | 9,203 | 8,547 | 4,390 |
| Operating Cash Flow | $86,507 | $99,012 | $53,180 | $52,626 | $28,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,087 | -2,766 | -1,360 | -641 | -2,092 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,115 |
| Purchase Of Investment | -127,632 | -29,849 | -8,855 | -11,400 | -31,948 |
| Sale Of Investment | 66,406 | 16,328 | 15,640 | -32,585 | 7,581 |
| Net Loans | -400,038 | -399,343 | -394,919 | -485,555 | -459,054 |
| Other Investing Activity | 10,247 | 6,150 | 0 | 0 | 9,136 |
| Investing Cash Flow | $-457,104 | $-409,480 | $-389,494 | $-530,181 | $-473,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,299 | -5,035 | -20,000 | 100,531 | 6,635 |
| Common Stock Issued | N/A | 2,866 | 33,994 | 3,301 | 2,537 |
| Common Stock Repurchased | -20,540 | -1,296 | -14,118 | N/A | 0 |
| Dividend Paid | -18,288 | -15,625 | -11,036 | -8,438 | -6,302 |
| Other Financing Activity | 0 | 0 | 0 | -350 | 836 |
| Financing Cash Flow | $303,482 | $357,905 | $487,806 | $572,210 | $514,006 |
| Beginning Cash Position | 602,759 | 555,322 | 403,830 | 309,175 | 240,194 |
| End Cash Position | 535,645 | 602,759 | 555,322 | 403,830 | 309,175 |
| Net Cash Flow | $-67,114 | $47,437 | $151,492 | $94,655 | $68,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,507 | 99,012 | 53,180 | 52,626 | 28,237 |
| Capital Expenditure | -6,088 | -2,766 | -1,360 | -641 | -2,092 |
| Free Cash Flow | 80,419 | 96,246 | 51,820 | 51,985 | 26,145 |