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Preferred Bank LA (PFBC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	8,299	4,030	23,870	18,950	16,130
Depreciation Amortization	801	163	1,240	920	620
Income taxes - deferred	N/A	-35	-19,996	N/A	N/A
Other Working Capital	-528	2,766	-3,280	-930	-740
Loans	178	157	692	N/A	N/A
Other Operating Activity	1,760	1,745	23,934	2,570	-2,130
Operating Cash Flow	$10,510	$8,826	$26,460	$21,510	$13,880

Cash Flows From Investing Activities
PPE Investments	-359	-297	-240	-170	-120
Purchase Of Investment	-9,651	-2,965	-82,967	N/A	N/A
Sale Of Investment	26,173	8,868	41,544	N/A	N/A
Net Loans	-101,854	-41,461	-196,828	N/A	N/A
Other Investing Activity	9,392	7,111	7,941	-126,180	-46,280
Investing Cash Flow	$-76,299	$-28,744	$-230,550	$-126,350	$-46,400

Cash Flows From Financing Activities
Debt Issued	20,000	N/A	N/A	N/A	N/A
Debt Repayment	N/A	N/A	-25,996	N/A	N/A
Common Stock Issued	178	108	43	N/A	N/A
Other Financing Activity	0	0	-1	147,990	91,960
Financing Cash Flow	$94,894	$26,580	$213,620	$147,990	$91,960

Beginning Cash Position	151,995	151,995	142,460	142,460	142,460
End Cash Position	181,100	158,657	151,990	185,610	201,910
Net Cash Flow	$29,105	$6,662	$9,530	$43,150	$59,450

Free Cash Flow
Operating Cash Flow	10,510	8,826	26,460	21,510	13,880
Capital Expenditure	-359	-297	-244	N/A	N/A
Free Cash Flow	10,151	8,529	26,216	21,510	13,880