Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,230 | 8,460 | 2,440 | 690 | -16,810 |
| Depreciation Amortization | 1,260 | 1,220 | 970 | 470 | 1,440 |
| Income taxes - deferred | -6,979 | N/A | N/A | N/A | 2,569 |
| Other Working Capital | 5,020 | -3,120 | -230 | -2,740 | 28,730 |
| Loans | 1,751 | N/A | N/A | N/A | 2,044 |
| Other Operating Activity | 11,868 | 5,780 | 6,770 | 3,930 | 28,277 |
| Operating Cash Flow | $25,150 | $12,340 | $9,950 | $2,350 | $46,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -110 | -230 | -10 | -10 |
| Purchase Of Investment | -40,086 | N/A | N/A | N/A | -146,359 |
| Sale Of Investment | 57,216 | N/A | N/A | N/A | 75,463 |
| Net Loans | -59,609 | N/A | N/A | N/A | 66,311 |
| Other Investing Activity | 14,979 | 23,270 | 34,190 | 35,260 | 30,605 |
| Investing Cash Flow | $-27,600 | $23,160 | $33,960 | $35,250 | $26,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -23,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 70,043 |
| Other Financing Activity | -8 | -7,060 | -31,530 | -66,360 | 4 |
| Financing Cash Flow | $36,680 | $-7,060 | $-31,530 | $-66,360 | $-32,100 |
| Beginning Cash Position | 108,230 | 108,230 | 108,230 | 108,230 | 68,070 |
| End Cash Position | 142,460 | 136,680 | 120,610 | 79,480 | 108,230 |
| Net Cash Flow | $34,230 | $28,440 | $12,380 | $-28,750 | $40,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,150 | 12,340 | 9,950 | 2,350 | 46,250 |
| Capital Expenditure | -109 | N/A | N/A | N/A | -11 |
| Free Cash Flow | 25,041 | 12,340 | 9,950 | 2,350 | 46,239 |