Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 62,871 | 30,024 | 130,662 | 100,441 |
| Depreciation Amortization | N/A | 6,638 | 3,299 | 5,228 | 5,694 |
| Income taxes - deferred | N/A | N/A | N/A | -87 | N/A |
| Other Working Capital | N/A | -12,192 | 3,255 | 16,381 | -846 |
| Loans | N/A | N/A | N/A | 8,953 | N/A |
| Other Operating Activity | 0 | 12,921 | 8,003 | 3,387 | 19,620 |
| Operating Cash Flow | $N/A | $70,238 | $44,581 | $164,524 | $124,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -508 | -331 | -919 | -1,147 |
| Purchase Of Investment | N/A | -252,815 | -48,035 | -60,633 | -39,150 |
| Sale Of Investment | N/A | 16,793 | 3,145 | 23,199 | 18,816 |
| Net Loans | N/A | -104,318 | 7,581 | -383,359 | -307,752 |
| Other Investing Activity | 0 | 10,000 | 0 | 91 | 0 |
| Investing Cash Flow | $N/A | $-330,848 | $-37,640 | $-421,621 | $-329,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -70,439 | -13,239 | -38,247 | -31,706 |
| Dividend Paid | N/A | -19,694 | -9,921 | -37,499 | -28,250 |
| Financing Cash Flow | $N/A | $271,352 | $132,727 | $131,760 | $98,466 |
| Beginning Cash Position | N/A | 785,515 | 785,515 | 910,852 | 910,852 |
| End Cash Position | N/A | 796,257 | 925,183 | 785,515 | 804,994 |
| Net Cash Flow | $N/A | $10,742 | $139,668 | $-125,337 | $-105,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 70,238 | 44,581 | 164,524 | 124,909 |
| Capital Expenditure | N/A | -508 | -331 | -919 | -1,147 |
| Free Cash Flow | 0 | 69,730 | 44,250 | 163,605 | 123,762 |