Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,743 | 24,592 | 19,199 | 23,872 | 12,234 |
| Depreciation Amortization | 1,610 | 861 | 67 | 1,245 | 738 |
| Income taxes - deferred | -1,755 | 673 | 4,994 | -19,996 | -6,979 |
| Other Working Capital | -5,751 | 9,810 | 1,760 | -3,285 | 5,682 |
| Loans | 0 | N/A | -514 | 692 | 1,751 |
| Other Operating Activity | 4,390 | 5,759 | 5,071 | 23,932 | 11,724 |
| Operating Cash Flow | $28,237 | $41,695 | $30,577 | $26,460 | $25,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,092 | -410 | -508 | -244 | -109 |
| Net Acquisitions | 3,115 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,948 | -51,277 | -11,498 | -82,967 | -40,086 |
| Sale Of Investment | 7,581 | 32,408 | 58,409 | 41,544 | 57,216 |
| Net Loans | -459,054 | -285,345 | -199,223 | -196,828 | -59,609 |
| Other Investing Activity | 9,136 | 10,125 | 24,766 | 7,945 | 14,982 |
| Investing Cash Flow | $-473,262 | $-294,499 | $-128,054 | $-230,550 | $-27,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,635 | N/A | 20,000 | 0 | 0 |
| Debt Repayment | N/A | N/A | N/A | -25,996 | 0 |
| Common Stock Issued | 2,537 | 786 | 310 | 43 | 0 |
| Dividend Paid | -6,302 | -1,348 | N/A | N/A | N/A |
| Other Financing Activity | 836 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $514,006 | $246,383 | $192,097 | $213,620 | $36,688 |
| Beginning Cash Position | 240,194 | 246,615 | 151,995 | 142,466 | 108,233 |
| End Cash Position | 309,175 | 240,194 | 246,615 | 151,995 | 142,466 |
| Net Cash Flow | $68,981 | $-6,421 | $94,620 | $9,530 | $34,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,237 | 41,695 | 30,577 | 26,460 | 25,150 |
| Capital Expenditure | -2,092 | -442 | -508 | -244 | -109 |
| Free Cash Flow | 26,145 | 41,253 | 30,069 | 26,216 | 25,041 |