Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,743 | 22,180 | 14,279 | 6,690 | 24,592 |
| Depreciation Amortization | 1,610 | 1,111 | 1,566 | 734 | 861 |
| Income taxes - deferred | -1,755 | N/A | N/A | N/A | 673 |
| Other Working Capital | -5,751 | -1,929 | -2,755 | -6,979 | 9,810 |
| Loans | N/A | N/A | N/A | 116 | N/A |
| Other Operating Activity | 4,390 | 3,815 | 4,034 | 2,912 | 5,759 |
| Operating Cash Flow | $28,237 | $25,177 | $17,124 | $3,473 | $41,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,092 | -496 | -425 | -604 | -410 |
| Net Acquisitions | 3,115 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,948 | -31,281 | -26,009 | -16,900 | -51,277 |
| Sale Of Investment | 7,581 | 12,803 | 9,491 | 2,719 | 32,408 |
| Net Loans | -459,054 | -231,810 | -145,798 | -67,029 | -285,345 |
| Other Investing Activity | 9,136 | 9,136 | 9,136 | 0 | 10,125 |
| Investing Cash Flow | $-473,262 | $-241,648 | $-153,605 | $-81,814 | $-294,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,635 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,537 | 1,530 | 1,360 | 860 | 786 |
| Dividend Paid | -6,302 | -4,646 | -2,997 | -1,351 | -1,348 |
| Other Financing Activity | 836 | 724 | 0 | 0 | 0 |
| Financing Cash Flow | $514,006 | $208,984 | $104,302 | $80,200 | $246,383 |
| Beginning Cash Position | 240,194 | 240,194 | 240,194 | 240,194 | 246,615 |
| End Cash Position | 309,175 | 232,707 | 208,015 | 242,053 | 240,194 |
| Net Cash Flow | $68,981 | $-7,487 | $-32,179 | $1,859 | $-6,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,237 | 25,177 | 17,124 | 3,473 | 41,695 |
| Capital Expenditure | -2,092 | -496 | -425 | -604 | -442 |
| Free Cash Flow | 26,145 | 24,681 | 16,699 | 2,869 | 41,253 |