Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,810 | -5,470 | 20 | 3,100 | -72,530 |
| Depreciation Amortization | 1,440 | 970 | 610 | 340 | 1,730 |
| Income taxes - deferred | 2,569 | N/A | N/A | N/A | N/A |
| Other Working Capital | 28,730 | 31,980 | 5,060 | 4,060 | -35,590 |
| Loans | 2,044 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 28,277 | 17,520 | 13,640 | 1,760 | 111,880 |
| Operating Cash Flow | $46,250 | $45,000 | $19,330 | $9,260 | $5,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 3 | 1 | 20 | -280 |
| Purchase Of Investment | -146,359 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 75,463 | N/A | N/A | N/A | N/A |
| Net Loans | 66,311 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 30,605 | 52,407 | 59,559 | 74,100 | 83,040 |
| Investing Cash Flow | $26,010 | $52,410 | $59,560 | $74,120 | $82,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 70,043 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -780 |
| Other Financing Activity | 4 | 29,260 | 12,930 | 70,540 | -88,990 |
| Financing Cash Flow | $-32,100 | $29,260 | $12,930 | $70,540 | $-89,770 |
| Beginning Cash Position | 68,070 | 68,070 | 68,070 | 68,070 | 69,580 |
| End Cash Position | 108,230 | 194,750 | 159,900 | 222,010 | 68,070 |
| Net Cash Flow | $40,160 | $126,680 | $91,830 | $153,940 | $-1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,250 | 45,000 | 19,330 | 9,260 | 5,490 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 46,239 | 45,000 | 19,330 | 9,260 | 5,490 |