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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,240 | 68,819 | 42,674 | 21,194 | 69,468 |
| Depreciation Amortization | 4,000 | 9,924 | 7,917 | 3,117 | 5,463 |
| Income taxes - deferred | -1,386 | N/A | N/A | N/A | -3,736 |
| Other Working Capital | 13,836 | 8,445 | -4,746 | 4,990 | -2,028 |
| Loans | 530 | 1,170 | 1,170 | -131 | 800 |
| Other Operating Activity | 7,414 | 2,088 | 2,308 | 3,348 | 33,798 |
| Operating Cash Flow | $119,634 | $90,446 | $49,323 | $32,518 | $103,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -543 | -317 | -201 | -1,498 |
| Purchase Of Investment | -281,891 | -286,596 | -76,616 | -2,797 | -187,254 |
| Sale Of Investment | 50,313 | 40,374 | 16,283 | 7,409 | 181,357 |
| Net Loans | -387,826 | -286,032 | -242,897 | -128,604 | -311,373 |
| Investing Cash Flow | $-620,007 | $-532,797 | $-303,547 | $-124,193 | $-318,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,631 | 147,631 | 147,771 | N/A | N/A |
| Debt Repayment | -100,000 | -100,000 | -100,000 | N/A | N/A |
| Common Stock Repurchased | -17,719 | -17,703 | -203 | -203 | -2,448 |
| Dividend Paid | -21,425 | -15,847 | -10,161 | -4,480 | -17,915 |
| Financing Cash Flow | $791,518 | $765,520 | $391,233 | $275,336 | $438,823 |
| Beginning Cash Position | 759,465 | 759,465 | 759,465 | 759,465 | 535,645 |
| End Cash Position | 1,050,610 | 1,082,634 | 896,474 | 943,126 | 759,465 |
| Net Cash Flow | $291,145 | $323,169 | $137,009 | $183,661 | $223,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,634 | 90,446 | 49,323 | 32,518 | 103,765 |
| Capital Expenditure | -603 | -543 | -317 | -201 | -1,498 |
| Free Cash Flow | 119,031 | 89,903 | 49,006 | 32,317 | 102,267 |