Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,030 | 23,870 | 18,950 | 16,130 | 21,730 |
| Depreciation Amortization | 163 | 1,240 | 920 | 620 | 300 |
| Income taxes - deferred | -35 | -19,996 | N/A | N/A | N/A |
| Other Working Capital | 2,766 | -3,280 | -930 | -740 | -920 |
| Loans | 157 | 692 | N/A | N/A | N/A |
| Other Operating Activity | 1,745 | 23,934 | 2,570 | -2,130 | -15,410 |
| Operating Cash Flow | $8,826 | $26,460 | $21,510 | $13,880 | $5,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -240 | -170 | -120 | -8 |
| Purchase Of Investment | -2,965 | -82,967 | N/A | N/A | N/A |
| Sale Of Investment | 8,868 | 41,544 | N/A | N/A | N/A |
| Net Loans | -41,461 | -196,828 | N/A | N/A | N/A |
| Other Investing Activity | 7,111 | 7,941 | -126,180 | -46,280 | -30,972 |
| Investing Cash Flow | $-28,744 | $-230,550 | $-126,350 | $-46,400 | $-30,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -25,996 | N/A | N/A | N/A |
| Common Stock Issued | 108 | 43 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1 | 147,990 | 91,960 | 32,230 |
| Financing Cash Flow | $26,580 | $213,620 | $147,990 | $91,960 | $32,230 |
| Beginning Cash Position | 151,995 | 142,460 | 142,460 | 142,460 | 142,460 |
| End Cash Position | 158,657 | 151,990 | 185,610 | 201,910 | 149,410 |
| Net Cash Flow | $6,662 | $9,530 | $43,150 | $59,450 | $6,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,826 | 26,460 | 21,510 | 13,880 | 5,700 |
| Capital Expenditure | -297 | -244 | N/A | N/A | N/A |
| Free Cash Flow | 8,529 | 26,216 | 21,510 | 13,880 | 5,700 |