Preferred Bank LA (PFBC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,073 | 128,845 | 89,285 | 54,096 | 26,027 |
| Depreciation Amortization | 1,198 | 6,716 | 5,756 | 4,081 | 2,081 |
| Income taxes - deferred | N/A | -3,472 | N/A | N/A | N/A |
| Other Working Capital | 7,807 | -3,004 | 2,307 | -2,072 | 3,013 |
| Other Operating Activity | 5,865 | 14,671 | 9,875 | 5,885 | 1,068 |
| Operating Cash Flow | $52,943 | $143,756 | $107,223 | $61,990 | $32,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -356 | -288 | -199 | -142 |
| Purchase Of Investment | -781 | -119,927 | -10,994 | -9,570 | -7,000 |
| Sale Of Investment | 55,495 | 83,038 | 29,206 | 23,238 | 13,141 |
| Net Loans | 18,552 | -649,556 | -588,903 | -498,726 | -180,323 |
| Other Investing Activity | 3,362 | -13,091 | -15,325 | -14,234 | 0 |
| Investing Cash Flow | $76,417 | $-699,892 | $-586,304 | $-499,491 | $-174,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,067 | -33,293 | -33,242 | -14,211 | -1,159 |
| Dividend Paid | -7,897 | -25,141 | -18,968 | -12,681 | -6,312 |
| Financing Cash Flow | $-11,195 | $273,052 | $177,955 | $155,549 | $76,687 |
| Beginning Cash Position | 767,526 | 1,050,610 | 1,050,610 | 1,050,610 | 1,050,610 |
| End Cash Position | 885,691 | 767,526 | 749,484 | 768,658 | 985,162 |
| Net Cash Flow | $118,165 | $-283,084 | $-301,126 | $-281,952 | $-65,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,943 | 143,756 | 107,223 | 61,990 | 32,189 |
| Capital Expenditure | -211 | -356 | -288 | -199 | -142 |
| Free Cash Flow | 52,732 | 143,400 | 106,935 | 61,791 | 32,047 |