Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,468 | 48,588 | 31,463 | 16,154 | 78,371 |
| Depreciation Amortization | 5,463 | 5,487 | 3,643 | 1,762 | 5,469 |
| Income taxes - deferred | -3,736 | N/A | N/A | N/A | -2,193 |
| Other Working Capital | -2,028 | -11,046 | -12,153 | -5,277 | -5,083 |
| Loans | 800 | 800 | 800 | -815 | 2,348 |
| Other Operating Activity | 33,798 | 24,960 | 14,695 | 8,280 | 7,595 |
| Operating Cash Flow | $103,765 | $68,789 | $38,448 | $20,104 | $86,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498 | -984 | -539 | -316 | -6,087 |
| Purchase Of Investment | -187,254 | -95,536 | -87,565 | -2,954 | -127,632 |
| Sale Of Investment | 181,357 | 109,405 | 49,842 | 3,686 | 66,406 |
| Net Loans | -311,373 | -224,889 | -235,313 | -167,678 | -400,038 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,247 |
| Investing Cash Flow | $-318,768 | $-212,004 | $-273,575 | $-167,262 | $-457,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,299 |
| Common Stock Repurchased | -2,448 | -2,334 | -2,321 | -2,321 | -20,540 |
| Dividend Paid | -17,915 | -13,436 | -8,956 | -4,480 | -18,288 |
| Financing Cash Flow | $438,823 | $415,361 | $355,665 | $96,382 | $303,482 |
| Beginning Cash Position | 535,645 | 535,645 | 535,645 | 535,645 | 602,759 |
| End Cash Position | 759,465 | 807,791 | 656,183 | 484,869 | 535,645 |
| Net Cash Flow | $223,820 | $272,146 | $120,538 | $-50,776 | $-67,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,765 | 68,789 | 38,448 | 20,104 | 86,507 |
| Capital Expenditure | -1,498 | -985 | -539 | -316 | -6,088 |
| Free Cash Flow | 102,267 | 67,804 | 37,909 | 19,788 | 80,419 |