Preferred Bank LA (PFBC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,755 | 38,722 | 18,743 | 70,993 | 52,339 |
| Depreciation Amortization | 3,705 | 2,501 | 1,339 | 4,881 | 3,439 |
| Income taxes - deferred | N/A | N/A | N/A | -934 | N/A |
| Other Working Capital | -2,837 | -9,434 | -1,744 | 8,253 | 10,625 |
| Loans | 1,158 | 365 | N/A | 440 | 3,599 |
| Other Operating Activity | 5,494 | 4,964 | 2,670 | 15,379 | 2,599 |
| Operating Cash Flow | $66,275 | $37,118 | $21,008 | $99,012 | $72,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,836 | -5,762 | -2,515 | -2,766 | -478 |
| Purchase Of Investment | -98,984 | -67,784 | -2,190 | -29,849 | -17,865 |
| Sale Of Investment | 39,460 | 12,734 | 3,341 | 16,328 | 14,168 |
| Net Loans | -350,629 | -263,193 | -83,322 | -399,343 | -335,375 |
| Other Investing Activity | 10,248 | 10,248 | 10,248 | 6,150 | 0 |
| Investing Cash Flow | $-405,741 | $-313,757 | $-74,438 | $-409,480 | $-339,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,299 | -1,299 | -9 | -5,035 | -10,000 |
| Common Stock Issued | -9 | N/A | N/A | 2,866 | 2,897 |
| Common Stock Repurchased | -12,306 | -1,844 | -1,843 | -1,296 | -556 |
| Dividend Paid | -13,769 | -9,179 | -4,593 | -15,625 | -10,534 |
| Financing Cash Flow | $201,896 | $25,001 | $73,673 | $357,905 | $237,867 |
| Beginning Cash Position | 602,759 | 602,759 | 602,759 | 555,322 | 555,322 |
| End Cash Position | 465,189 | 351,121 | 623,002 | 602,759 | 526,240 |
| Net Cash Flow | $-137,570 | $-251,638 | $20,243 | $47,437 | $-29,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,275 | 37,118 | 21,008 | 99,012 | 72,601 |
| Capital Expenditure | -5,837 | -5,763 | -2,515 | -2,766 | -478 |
| Free Cash Flow | 60,438 | 31,355 | 18,493 | 96,246 | 72,123 |