Preferred Bank LA (PFBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,180 | 14,279 | 6,690 | 24,592 | 17,724 |
| Depreciation Amortization | 1,111 | 1,566 | 734 | 861 | 794 |
| Income taxes - deferred | N/A | N/A | N/A | 673 | N/A |
| Other Working Capital | -1,929 | -2,755 | -6,979 | 9,810 | 5,420 |
| Loans | N/A | N/A | 116 | N/A | N/A |
| Other Operating Activity | 3,815 | 4,034 | 2,912 | 5,759 | 3,561 |
| Operating Cash Flow | $25,177 | $17,124 | $3,473 | $41,695 | $27,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -425 | -604 | -410 | -163 |
| Purchase Of Investment | -31,281 | -26,009 | -16,900 | -51,277 | -49,947 |
| Sale Of Investment | 12,803 | 9,491 | 2,719 | 32,408 | 18,644 |
| Net Loans | -231,810 | -145,798 | -67,029 | -285,345 | -197,305 |
| Other Investing Activity | 9,136 | 9,136 | 0 | 10,125 | 10,123 |
| Investing Cash Flow | $-241,648 | $-153,605 | $-81,814 | $-294,499 | $-218,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,530 | 1,360 | 860 | 786 | 544 |
| Dividend Paid | -4,646 | -2,997 | -1,351 | -1,348 | N/A |
| Other Financing Activity | 724 | 0 | 0 | 0 | 482 |
| Financing Cash Flow | $208,984 | $104,302 | $80,200 | $246,383 | $192,766 |
| Beginning Cash Position | 240,194 | 240,194 | 240,194 | 246,615 | 246,615 |
| End Cash Position | 232,707 | 208,015 | 242,053 | 240,194 | 248,232 |
| Net Cash Flow | $-7,487 | $-32,179 | $1,859 | $-6,421 | $1,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,177 | 17,124 | 3,473 | 41,695 | 27,499 |
| Capital Expenditure | -496 | -425 | -604 | -442 | -163 |
| Free Cash Flow | 24,681 | 16,699 | 2,869 | 41,253 | 27,336 |