Preferred Bank LA (PFBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,592 | 19,199 | 23,872 | 12,234 | -16,810 |
| Depreciation Amortization | 861 | 67 | 1,245 | 738 | 1,449 |
| Income taxes - deferred | 673 | 4,994 | -19,996 | -6,979 | 2,569 |
| Other Working Capital | 9,810 | 1,760 | -3,285 | 5,682 | 30,257 |
| Loans | N/A | -514 | 692 | 1,751 | 2,044 |
| Other Operating Activity | 5,759 | 5,071 | 23,932 | 11,724 | 26,746 |
| Operating Cash Flow | $41,695 | $30,577 | $26,460 | $25,150 | $46,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -508 | -244 | -109 | -11 |
| Purchase Of Investment | -51,277 | -11,498 | -82,967 | -40,086 | -146,359 |
| Sale Of Investment | 32,408 | 58,409 | 41,544 | 57,216 | 75,463 |
| Net Loans | -285,345 | -199,223 | -196,828 | -59,609 | 66,311 |
| Other Investing Activity | 10,125 | 24,766 | 7,945 | 14,982 | 30,607 |
| Investing Cash Flow | $-294,499 | $-128,054 | $-230,550 | $-27,606 | $26,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 0 | 0 | -23,000 |
| Debt Repayment | N/A | N/A | -25,996 | 0 | N/A |
| Common Stock Issued | 786 | 310 | 43 | 0 | 70,043 |
| Dividend Paid | -1,348 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $246,383 | $192,097 | $213,620 | $36,688 | $-32,104 |
| Beginning Cash Position | 246,615 | 151,995 | 142,466 | 108,233 | 68,071 |
| End Cash Position | 240,194 | 246,615 | 151,995 | 142,466 | 108,233 |
| Net Cash Flow | $-6,421 | $94,620 | $9,530 | $34,233 | $40,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,695 | 30,577 | 26,460 | 25,150 | 46,255 |
| Capital Expenditure | -442 | -508 | -244 | -109 | -11 |
| Free Cash Flow | 41,253 | 30,069 | 26,216 | 25,041 | 46,244 |