Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,058 | 33,466 | 150,040 | 114,201 | 76,009 |
| Depreciation Amortization | 3,957 | 2,064 | 8,817 | 4,732 | 2,931 |
| Income taxes - deferred | N/A | N/A | -4,545 | N/A | N/A |
| Other Working Capital | -13,535 | 92 | 11,649 | 39,452 | 25,019 |
| Loans | N/A | N/A | 12,691 | N/A | N/A |
| Other Operating Activity | 11,421 | 7,490 | -3,261 | 16,808 | 11,935 |
| Operating Cash Flow | $68,901 | $43,112 | $175,391 | $175,193 | $115,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935 | -841 | -2,415 | -1,025 | -706 |
| Purchase Of Investment | -34,820 | -28,694 | -72,556 | -56,471 | -56,365 |
| Sale Of Investment | 15,134 | 6,653 | 167,024 | 124,793 | 114,809 |
| Net Loans | -187,385 | -55,284 | -193,459 | -50,056 | -41,149 |
| Other Investing Activity | 21,705 | 0 | 3,374 | 3,374 | 3,362 |
| Investing Cash Flow | $-186,301 | $-78,166 | $-98,032 | $20,615 | $19,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Common Stock Repurchased | -26,280 | -22,024 | -55,235 | -44,895 | -19,785 |
| Dividend Paid | -18,915 | -9,540 | -31,143 | -23,605 | -15,835 |
| Financing Cash Flow | $124,225 | $60,802 | $65,967 | $57,774 | $146,374 |
| Beginning Cash Position | 910,852 | 910,852 | 767,526 | 767,526 | 767,526 |
| End Cash Position | 917,677 | 936,600 | 910,852 | 1,021,108 | 1,049,745 |
| Net Cash Flow | $6,825 | $25,748 | $143,326 | $253,582 | $282,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,901 | 43,112 | 175,391 | 175,193 | 115,894 |
| Capital Expenditure | -935 | -841 | -2,415 | -1,025 | -706 |
| Free Cash Flow | 67,966 | 42,271 | 172,976 | 174,168 | 115,188 |