Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,024 | 130,662 | 100,441 | 67,058 | 33,466 |
| Depreciation Amortization | 3,299 | 5,228 | 5,694 | 3,957 | 2,064 |
| Income taxes - deferred | N/A | -87 | N/A | N/A | N/A |
| Other Working Capital | 3,255 | 16,381 | -846 | -13,535 | 92 |
| Loans | N/A | 8,953 | N/A | N/A | N/A |
| Other Operating Activity | 8,003 | 3,387 | 19,620 | 11,421 | 7,490 |
| Operating Cash Flow | $44,581 | $164,524 | $124,909 | $68,901 | $43,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -919 | -1,147 | -935 | -841 |
| Purchase Of Investment | -48,035 | -60,633 | -39,150 | -34,820 | -28,694 |
| Sale Of Investment | 3,145 | 23,199 | 18,816 | 15,134 | 6,653 |
| Net Loans | 7,581 | -383,359 | -307,752 | -187,385 | -55,284 |
| Other Investing Activity | 0 | 91 | 0 | 21,705 | 0 |
| Investing Cash Flow | $-37,640 | $-421,621 | $-329,233 | $-186,301 | $-78,166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -13,239 | -38,247 | -31,706 | -26,280 | -22,024 |
| Dividend Paid | -9,921 | -37,499 | -28,250 | -18,915 | -9,540 |
| Financing Cash Flow | $132,727 | $131,760 | $98,466 | $124,225 | $60,802 |
| Beginning Cash Position | 785,515 | 910,852 | 910,852 | 910,852 | 910,852 |
| End Cash Position | 925,183 | 785,515 | 804,994 | 917,677 | 936,600 |
| Net Cash Flow | $139,668 | $-125,337 | $-105,858 | $6,825 | $25,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,581 | 164,524 | 124,909 | 68,901 | 43,112 |
| Capital Expenditure | -331 | -919 | -1,147 | -935 | -841 |
| Free Cash Flow | 44,250 | 163,605 | 123,762 | 67,966 | 42,271 |