Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,027 | 95,240 | 68,819 | 42,674 | 21,194 |
| Depreciation Amortization | 2,081 | 4,000 | 9,924 | 7,917 | 3,117 |
| Income taxes - deferred | N/A | -1,386 | N/A | N/A | N/A |
| Other Working Capital | 3,013 | 13,836 | 8,445 | -4,746 | 4,990 |
| Loans | N/A | 530 | 1,170 | 1,170 | -131 |
| Other Operating Activity | 1,068 | 7,414 | 2,088 | 2,308 | 3,348 |
| Operating Cash Flow | $32,189 | $119,634 | $90,446 | $49,323 | $32,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -603 | -543 | -317 | -201 |
| Purchase Of Investment | -7,000 | -281,891 | -286,596 | -76,616 | -2,797 |
| Sale Of Investment | 13,141 | 50,313 | 40,374 | 16,283 | 7,409 |
| Net Loans | -180,323 | -387,826 | -286,032 | -242,897 | -128,604 |
| Investing Cash Flow | $-174,324 | $-620,007 | $-532,797 | $-303,547 | $-124,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 147,631 | 147,631 | 147,771 | N/A |
| Debt Repayment | N/A | -100,000 | -100,000 | -100,000 | N/A |
| Common Stock Repurchased | -1,159 | -17,719 | -17,703 | -203 | -203 |
| Dividend Paid | -6,312 | -21,425 | -15,847 | -10,161 | -4,480 |
| Financing Cash Flow | $76,687 | $791,518 | $765,520 | $391,233 | $275,336 |
| Beginning Cash Position | 1,050,610 | 759,465 | 759,465 | 759,465 | 759,465 |
| End Cash Position | 985,162 | 1,050,610 | 1,082,634 | 896,474 | 943,126 |
| Net Cash Flow | $-65,448 | $291,145 | $323,169 | $137,009 | $183,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,189 | 119,634 | 90,446 | 49,323 | 32,518 |
| Capital Expenditure | -142 | -603 | -543 | -317 | -201 |
| Free Cash Flow | 32,047 | 119,031 | 89,903 | 49,006 | 32,317 |