Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,730 | 12,230 | 8,460 | 2,440 | 690 |
| Depreciation Amortization | 300 | 1,260 | 1,220 | 970 | 470 |
| Income taxes - deferred | N/A | -6,979 | N/A | N/A | N/A |
| Other Working Capital | -920 | 5,020 | -3,120 | -230 | -2,740 |
| Loans | N/A | 1,751 | N/A | N/A | N/A |
| Other Operating Activity | -15,410 | 11,868 | 5,780 | 6,770 | 3,930 |
| Operating Cash Flow | $5,700 | $25,150 | $12,340 | $9,950 | $2,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -100 | -110 | -230 | -10 |
| Purchase Of Investment | N/A | -40,086 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 57,216 | N/A | N/A | N/A |
| Net Loans | N/A | -59,609 | N/A | N/A | N/A |
| Other Investing Activity | -30,972 | 14,979 | 23,270 | 34,190 | 35,260 |
| Investing Cash Flow | $-30,980 | $-27,600 | $23,160 | $33,960 | $35,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32,230 | -8 | -7,060 | -31,530 | -66,360 |
| Financing Cash Flow | $32,230 | $36,680 | $-7,060 | $-31,530 | $-66,360 |
| Beginning Cash Position | 142,460 | 108,230 | 108,230 | 108,230 | 108,230 |
| End Cash Position | 149,410 | 142,460 | 136,680 | 120,610 | 79,480 |
| Net Cash Flow | $6,950 | $34,230 | $28,440 | $12,380 | $-28,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,700 | 25,150 | 12,340 | 9,950 | 2,350 |
| Capital Expenditure | N/A | -109 | N/A | N/A | N/A |
| Free Cash Flow | 5,700 | 25,041 | 12,340 | 9,950 | 2,350 |