Preferred Bank LA (PFBC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,724 | 11,362 | 5,153 | 19,190 | 13,331 |
| Depreciation Amortization | 794 | 1,099 | 471 | 1,060 | 1,389 |
| Income taxes - deferred | N/A | N/A | N/A | 4,994 | N/A |
| Other Working Capital | 5,420 | 6,610 | 6,077 | 2,300 | 407 |
| Loans | N/A | -403 | -548 | -514 | 410 |
| Other Operating Activity | 3,561 | 3,824 | 3,253 | 6,100 | 3,590 |
| Operating Cash Flow | $27,499 | $22,492 | $14,406 | $33,130 | $19,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -117 | -136 | -500 | -439 |
| Purchase Of Investment | -49,947 | -49,212 | -31,367 | -11,498 | -9,651 |
| Sale Of Investment | 18,644 | 5,751 | 2,790 | 58,409 | 42,840 |
| Net Loans | -197,305 | -121,070 | -50,794 | -199,223 | -162,301 |
| Other Investing Activity | 10,123 | 7,349 | 0 | 22,202 | 15,968 |
| Investing Cash Flow | $-218,648 | $-157,299 | $-79,507 | $-130,610 | $-113,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 20,000 |
| Common Stock Issued | 544 | 272 | 171 | 310 | 256 |
| Other Financing Activity | 482 | 0 | 0 | -7 | 0 |
| Financing Cash Flow | $192,766 | $120,777 | $32,916 | $192,090 | $132,866 |
| Beginning Cash Position | 246,615 | 246,615 | 246,615 | 151,990 | 151,995 |
| End Cash Position | 248,232 | 232,585 | 214,430 | 246,610 | 190,405 |
| Net Cash Flow | $1,617 | $-14,030 | $-32,185 | $94,620 | $38,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,499 | 22,492 | 14,406 | 33,130 | 19,127 |
| Capital Expenditure | -163 | -117 | -136 | -508 | -439 |
| Free Cash Flow | 27,336 | 22,375 | 14,270 | 32,622 | 18,688 |