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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	-16,810	-72,530	-5,010	26,460	N/A
Depreciation Amortization	1,449	1,730	780	-850	N/A
Income taxes - deferred	2,569	N/A	N/A	N/A	N/A
Other Working Capital	30,257	-35,590	-170	-12,770	N/A
Loans	2,044	N/A	N/A	N/A	N/A
Other Operating Activity	26,746	111,880	34,620	4,450	0
Operating Cash Flow	$46,255	$5,490	$30,220	$17,290	$N/A

Cash Flows From Investing Activities
PPE Investments	-11	-280	-3,210	-3,580	N/A
Purchase Of Investment	-146,359	N/A	N/A	N/A	N/A
Sale Of Investment	75,463	N/A	N/A	N/A	N/A
Net Loans	66,311	N/A	N/A	N/A	N/A
Other Investing Activity	30,607	83,040	77,120	-284,650	0
Investing Cash Flow	$26,011	$82,760	$73,910	$-288,230	$N/A

Cash Flows From Financing Activities
Debt Issued	-23,000	N/A	N/A	N/A	N/A
Common Stock Issued	70,043	N/A	N/A	N/A	N/A
Dividend Paid	N/A	-780	-4,580	-7,090	N/A
Other Financing Activity	0	-88,990	-52,770	170,250	0
Financing Cash Flow	$-32,104	$-89,770	$-57,350	$163,160	$N/A

Beginning Cash Position	68,071	69,580	22,800	130,570	N/A
End Cash Position	108,233	68,070	69,580	22,800	N/A
Net Cash Flow	$40,162	$-1,510	$46,780	$-107,770	$N/A

Free Cash Flow
Operating Cash Flow	46,255	5,490	30,220	17,290	N/A
Capital Expenditure	-11	N/A	N/A	N/A	N/A
Free Cash Flow	46,244	5,490	30,220	17,290	0