Preferred Bank LA (PFBC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,722 | 18,743 | 70,993 | 52,339 | 34,016 |
| Depreciation Amortization | 2,501 | 1,339 | 4,881 | 3,439 | 1,573 |
| Income taxes - deferred | N/A | N/A | -934 | N/A | N/A |
| Other Working Capital | -9,434 | -1,744 | 8,253 | 10,625 | 1,443 |
| Loans | 365 | N/A | 440 | 3,599 | 3,599 |
| Other Operating Activity | 4,964 | 2,670 | 15,379 | 2,599 | -85 |
| Operating Cash Flow | $37,118 | $21,008 | $99,012 | $72,601 | $40,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,762 | -2,515 | -2,766 | -478 | -462 |
| Purchase Of Investment | -67,784 | -2,190 | -29,849 | -17,865 | -10,488 |
| Sale Of Investment | 12,734 | 3,341 | 16,328 | 14,168 | 11,971 |
| Net Loans | -263,193 | -83,322 | -399,343 | -335,375 | -246,553 |
| Other Investing Activity | 10,248 | 10,248 | 6,150 | 0 | 0 |
| Investing Cash Flow | $-313,757 | $-74,438 | $-409,480 | $-339,550 | $-245,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,299 | -9 | -5,035 | -10,000 | N/A |
| Common Stock Issued | N/A | N/A | 2,866 | 2,897 | 2,897 |
| Common Stock Repurchased | -1,844 | -1,843 | -1,296 | -556 | -556 |
| Dividend Paid | -9,179 | -4,593 | -15,625 | -10,534 | -6,701 |
| Financing Cash Flow | $25,001 | $73,673 | $357,905 | $237,867 | $143,185 |
| Beginning Cash Position | 602,759 | 602,759 | 555,322 | 555,322 | 555,322 |
| End Cash Position | 351,121 | 623,002 | 602,759 | 526,240 | 493,521 |
| Net Cash Flow | $-251,638 | $20,243 | $47,437 | $-29,082 | $-61,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,118 | 21,008 | 99,012 | 72,601 | 40,546 |
| Capital Expenditure | -5,763 | -2,515 | -2,766 | -478 | -462 |
| Free Cash Flow | 31,355 | 18,493 | 96,246 | 72,123 | 40,084 |