Preferred Bank LA (PFBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,441 | 67,058 | 33,466 | 150,040 | 114,201 |
| Depreciation Amortization | 5,694 | 3,957 | 2,064 | 8,817 | 4,732 |
| Income taxes - deferred | N/A | N/A | N/A | -4,545 | N/A |
| Other Working Capital | -846 | -13,535 | 92 | 11,649 | 39,452 |
| Loans | N/A | N/A | N/A | 12,691 | N/A |
| Other Operating Activity | 19,620 | 11,421 | 7,490 | -3,261 | 16,808 |
| Operating Cash Flow | $124,909 | $68,901 | $43,112 | $175,391 | $175,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -935 | -841 | 959 | -1,025 |
| Purchase Of Investment | -39,150 | -34,820 | -28,694 | -72,556 | -56,471 |
| Sale Of Investment | 18,816 | 15,134 | 6,653 | 167,024 | 124,793 |
| Net Loans | -307,752 | -187,385 | -55,284 | -193,459 | -50,056 |
| Other Investing Activity | 0 | 21,705 | 0 | 0 | 3,374 |
| Investing Cash Flow | $-329,233 | $-186,301 | $-78,166 | $-98,032 | $20,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31,706 | -26,280 | -22,024 | -55,235 | -44,895 |
| Dividend Paid | -28,250 | -18,915 | -9,540 | -31,143 | -23,605 |
| Financing Cash Flow | $98,466 | $124,225 | $60,802 | $65,967 | $57,774 |
| Beginning Cash Position | 910,852 | 910,852 | 910,852 | 767,526 | 767,526 |
| End Cash Position | 804,994 | 917,677 | 936,600 | 910,852 | 1,021,108 |
| Net Cash Flow | $-105,858 | $6,825 | $25,748 | $143,326 | $253,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,909 | 68,901 | 43,112 | 175,391 | 175,193 |
| Capital Expenditure | -1,147 | -935 | -841 | -2,415 | -1,025 |
| Free Cash Flow | 123,762 | 67,966 | 42,271 | 172,976 | 174,168 |