Preferred Bank LA (PFBC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,362 | 5,153 | 19,190 | 13,331 | 8,299 |
| Depreciation Amortization | 1,099 | 471 | 1,060 | 1,389 | 801 |
| Income taxes - deferred | N/A | N/A | 4,994 | N/A | N/A |
| Other Working Capital | 6,610 | 6,077 | 2,300 | 407 | -528 |
| Loans | -403 | -548 | -514 | 410 | 178 |
| Other Operating Activity | 3,824 | 3,253 | 6,100 | 3,590 | 1,760 |
| Operating Cash Flow | $22,492 | $14,406 | $33,130 | $19,127 | $10,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -136 | -500 | -439 | -359 |
| Purchase Of Investment | -49,212 | -31,367 | -11,498 | -9,651 | -9,651 |
| Sale Of Investment | 5,751 | 2,790 | 58,409 | 42,840 | 26,173 |
| Net Loans | -121,070 | -50,794 | -199,223 | -162,301 | -101,854 |
| Other Investing Activity | 7,349 | 0 | 22,202 | 15,968 | 9,392 |
| Investing Cash Flow | $-157,299 | $-79,507 | $-130,610 | $-113,583 | $-76,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Common Stock Issued | 272 | 171 | 310 | 256 | 178 |
| Other Financing Activity | 0 | 0 | -7 | 0 | 0 |
| Financing Cash Flow | $120,777 | $32,916 | $192,090 | $132,866 | $94,894 |
| Beginning Cash Position | 246,615 | 246,615 | 151,990 | 151,995 | 151,995 |
| End Cash Position | 232,585 | 214,430 | 246,610 | 190,405 | 181,100 |
| Net Cash Flow | $-14,030 | $-32,185 | $94,620 | $38,410 | $29,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,492 | 14,406 | 33,130 | 19,127 | 10,510 |
| Capital Expenditure | -117 | -136 | -508 | -439 | -359 |
| Free Cash Flow | 22,375 | 14,270 | 32,622 | 18,688 | 10,151 |