Preferred Bank LA (PFBC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,588 | 31,463 | 16,154 | 78,371 | 58,755 |
| Depreciation Amortization | 5,487 | 3,643 | 1,762 | 5,469 | 3,705 |
| Income taxes - deferred | N/A | N/A | N/A | -2,193 | N/A |
| Other Working Capital | -11,046 | -12,153 | -5,277 | -5,083 | -2,837 |
| Loans | 800 | 800 | -815 | 2,348 | 1,158 |
| Other Operating Activity | 24,960 | 14,695 | 8,280 | 7,595 | 5,494 |
| Operating Cash Flow | $68,789 | $38,448 | $20,104 | $86,507 | $66,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -984 | -539 | -316 | -6,087 | -5,836 |
| Purchase Of Investment | -95,536 | -87,565 | -2,954 | -127,632 | -98,984 |
| Sale Of Investment | 109,405 | 49,842 | 3,686 | 66,406 | 39,460 |
| Net Loans | -224,889 | -235,313 | -167,678 | -400,038 | -350,629 |
| Other Investing Activity | 0 | 0 | 0 | 10,247 | 10,248 |
| Investing Cash Flow | $-212,004 | $-273,575 | $-167,262 | $-457,104 | $-405,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,299 | -1,299 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -9 |
| Common Stock Repurchased | -2,334 | -2,321 | -2,321 | -20,540 | -12,306 |
| Dividend Paid | -13,436 | -8,956 | -4,480 | -18,288 | -13,769 |
| Financing Cash Flow | $415,361 | $355,665 | $96,382 | $303,482 | $201,896 |
| Beginning Cash Position | 535,645 | 535,645 | 535,645 | 602,759 | 602,759 |
| End Cash Position | 807,791 | 656,183 | 484,869 | 535,645 | 465,189 |
| Net Cash Flow | $272,146 | $120,538 | $-50,776 | $-67,114 | $-137,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,789 | 38,448 | 20,104 | 86,507 | 66,275 |
| Capital Expenditure | -985 | -539 | -316 | -6,088 | -5,837 |
| Free Cash Flow | 67,804 | 37,909 | 19,788 | 80,419 | 60,438 |