Preferred Bank LA (PFBC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,016 | 16,611 | 43,394 | 35,668 | 21,998 |
| Depreciation Amortization | 1,573 | 555 | 2,427 | 1,591 | 1,037 |
| Income taxes - deferred | N/A | N/A | 7,784 | N/A | N/A |
| Other Working Capital | 1,443 | 3,029 | -9,247 | -3,272 | -6,980 |
| Loans | 3,599 | 499 | -381 | N/A | N/A |
| Other Operating Activity | -85 | 3,843 | 9,203 | 6,986 | 5,290 |
| Operating Cash Flow | $40,546 | $24,537 | $53,180 | $40,973 | $21,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -296 | -1,360 | -983 | -398 |
| Purchase Of Investment | -10,488 | -641 | -8,855 | -14,956 | -9,633 |
| Sale Of Investment | 11,971 | 2,240 | 15,640 | 17,838 | 13,109 |
| Net Loans | -246,553 | -158,136 | -394,919 | -332,648 | -244,784 |
| Investing Cash Flow | $-245,532 | $-156,833 | $-389,494 | $-330,749 | $-241,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 2,897 | 2,898 | 33,994 | 978 | 848 |
| Common Stock Repurchased | -556 | -556 | -14,118 | -14,118 | -14,118 |
| Dividend Paid | -6,701 | -3,331 | -11,036 | -8,432 | -5,215 |
| Financing Cash Flow | $143,185 | $-2,002 | $487,806 | $389,186 | $319,065 |
| Beginning Cash Position | 555,322 | 555,322 | 403,830 | 403,830 | 403,830 |
| End Cash Position | 493,521 | 421,024 | 555,322 | 503,240 | 502,534 |
| Net Cash Flow | $-61,801 | $-134,298 | $151,492 | $99,410 | $98,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,546 | 24,537 | 53,180 | 40,973 | 21,345 |
| Capital Expenditure | -462 | -296 | -1,360 | -983 | -398 |
| Free Cash Flow | 40,084 | 24,241 | 51,820 | 39,990 | 20,947 |