Preferred Bank LA (PFBC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,611 | 43,394 | 35,668 | 21,998 | 10,281 |
| Depreciation Amortization | 555 | 2,427 | 1,591 | 1,037 | 566 |
| Income taxes - deferred | N/A | 7,784 | N/A | N/A | N/A |
| Other Working Capital | 3,029 | -9,247 | -3,272 | -6,980 | 1,452 |
| Loans | 499 | -381 | N/A | N/A | 0 |
| Other Operating Activity | 3,843 | 9,203 | 6,986 | 5,290 | 3,452 |
| Operating Cash Flow | $24,537 | $53,180 | $40,973 | $21,345 | $15,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -1,360 | -983 | -398 | -176 |
| Purchase Of Investment | -641 | -8,855 | -14,956 | -9,633 | -278 |
| Sale Of Investment | 2,240 | 15,640 | 17,838 | 13,109 | 3,385 |
| Net Loans | -158,136 | -394,919 | -332,648 | -244,784 | -142,667 |
| Investing Cash Flow | $-156,833 | $-389,494 | $-330,749 | $-241,706 | $-139,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -20,000 | -20,000 | -20,000 | N/A |
| Common Stock Issued | 2,898 | 33,994 | 978 | 848 | 317 |
| Common Stock Repurchased | -556 | -14,118 | -14,118 | -14,118 | -14,118 |
| Dividend Paid | -3,331 | -11,036 | -8,432 | -5,215 | -2,611 |
| Financing Cash Flow | $-2,002 | $487,806 | $389,186 | $319,065 | $170,510 |
| Beginning Cash Position | 555,322 | 403,830 | 403,830 | 403,830 | 403,830 |
| End Cash Position | 421,024 | 555,322 | 503,240 | 502,534 | 450,355 |
| Net Cash Flow | $-134,298 | $151,492 | $99,410 | $98,704 | $46,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,537 | 53,180 | 40,973 | 21,345 | 15,751 |
| Capital Expenditure | -296 | -1,360 | -983 | -398 | -176 |
| Free Cash Flow | 24,241 | 51,820 | 39,990 | 20,947 | 15,575 |