Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,009 | 38,073 | 128,845 | 89,285 | 54,096 |
| Depreciation Amortization | 2,931 | 1,198 | 6,716 | 5,756 | 4,081 |
| Income taxes - deferred | N/A | N/A | -3,472 | N/A | N/A |
| Other Working Capital | 25,019 | 7,807 | -3,004 | 2,307 | -2,072 |
| Other Operating Activity | 11,935 | 5,865 | 14,671 | 9,875 | 5,885 |
| Operating Cash Flow | $115,894 | $52,943 | $143,756 | $107,223 | $61,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706 | -211 | -356 | -288 | -199 |
| Purchase Of Investment | -56,365 | -781 | -119,927 | -10,994 | -9,570 |
| Sale Of Investment | 114,809 | 55,495 | 83,038 | 29,206 | 23,238 |
| Net Loans | -41,149 | 18,552 | -649,556 | -588,903 | -498,726 |
| Other Investing Activity | 3,362 | 3,362 | -13,091 | -15,325 | -14,234 |
| Investing Cash Flow | $19,951 | $76,417 | $-699,892 | $-586,304 | $-499,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -19,785 | -4,067 | -33,293 | -33,242 | -14,211 |
| Dividend Paid | -15,835 | -7,897 | -25,141 | -18,968 | -12,681 |
| Financing Cash Flow | $146,374 | $-11,195 | $273,052 | $177,955 | $155,549 |
| Beginning Cash Position | 767,526 | 767,526 | 1,050,610 | 1,050,610 | 1,050,610 |
| End Cash Position | 1,049,745 | 885,691 | 767,526 | 749,484 | 768,658 |
| Net Cash Flow | $282,219 | $118,165 | $-283,084 | $-301,126 | $-281,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,894 | 52,943 | 143,756 | 107,223 | 61,990 |
| Capital Expenditure | -706 | -211 | -356 | -288 | -199 |
| Free Cash Flow | 115,188 | 52,732 | 143,400 | 106,935 | 61,791 |