Preferred Bank LA (PFBC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,369 | 26,308 | 16,429 | 7,843 | 29,743 |
| Depreciation Amortization | 1,305 | 1,266 | 736 | 316 | 1,610 |
| Income taxes - deferred | -1,458 | N/A | N/A | N/A | -1,755 |
| Other Working Capital | 7,863 | 5,807 | 4,680 | -2,959 | -5,751 |
| Other Operating Activity | 8,547 | 6,439 | 3,966 | 1,365 | 4,390 |
| Operating Cash Flow | $52,626 | $39,820 | $25,811 | $6,565 | $28,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641 | -515 | -433 | -371 | -2,092 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,115 |
| Purchase Of Investment | -11,400 | -52,945 | -45,391 | -2,504 | -31,948 |
| Sale Of Investment | -32,585 | 16,449 | 10,931 | 7,386 | 7,581 |
| Net Loans | -485,555 | -375,399 | -212,819 | -97,746 | -459,054 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,136 |
| Investing Cash Flow | $-530,181 | $-412,410 | $-247,712 | $-93,235 | $-473,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,531 | 100,545 | 62,500 | N/A | 6,635 |
| Common Stock Issued | 3,301 | 1,771 | 1,332 | 653 | 2,537 |
| Dividend Paid | -8,438 | -6,308 | -4,191 | -2,083 | -6,302 |
| Other Financing Activity | -350 | -508 | 264 | 1,172 | 836 |
| Financing Cash Flow | $572,210 | $468,937 | $289,211 | $71,042 | $514,006 |
| Beginning Cash Position | 309,175 | 309,175 | 309,175 | 309,175 | 240,194 |
| End Cash Position | 403,830 | 405,522 | 376,485 | 293,547 | 309,175 |
| Net Cash Flow | $94,655 | $96,347 | $67,310 | $-15,628 | $68,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,626 | 39,820 | 25,811 | 6,565 | 28,237 |
| Capital Expenditure | -641 | -515 | -433 | -371 | -2,092 |
| Free Cash Flow | 51,985 | 39,305 | 25,378 | 6,194 | 26,145 |