Preferred Bank (PFBC)
USD 86.12
(-5.57%)
USD 86.12
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.66 Billion | 6.42 Billion | 6.04 Billion | 5.14 Billion | 4.62 Billion | 4.21 Billion |
| Total Current Assets | 964.16 Million | 1.19 Billion | 1.49 Billion | 1 Billion | 757.61 Million | 723.43 Million |
| Cash And Short Term Investments | 910.85 Million | 1.17 Billion | 1.48 Billion | 979.14 Million | 739.28 Million | 709.17 Million |
| Cash and Cash Equivalents | 890.85 Million | 747.52 Million | 1.03 Billion | 739.46 Million | 498.64 Million | 526.75 Million |
| Short Term Investments | 313.84 Million | 428.29 Million | 451.91 Million | 239.68 Million | 240.64 Million | 182.41 Million |
| Net Receivables | 36.28 Million | 23.59 Million | 14.64 Million | 23.69 Million | 18.32 Million | 14.26 Million |
| Inventory | -947.13 Million | -814.84 Million | -1.07 Billion | -786.75 Million | -561.35 Million | -627.09 Million |
| Other Current Assets | 964.16 Million | 814.84 Million | 1.07 Billion | 786.75 Million | 561.35 Million | 627.09 Million |
| Total Non-Current Assets | 5.7 Billion | 542.64 Million | 557.39 Million | 336.7 Million | 330.43 Million | 241.76 Million |
| Net PPE | 31.74 Million | 30.71 Million | 32.5 Million | 27.93 Million | 29.33 Million | 7.49 Million |
| Good Will And Intangible Assets | 5.57 Billion | 489.65 Million | 518.45 Million | 300.79 Million | 301.36 Million | 219.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.63 Million | 511.92 Million | 524.89 Million | 308.77 Million | 301.09 Million | 234.26 Million |
| Tax Assets | 58.88 Million | 52.98 Million | 38.93 Million | 35.91 Million | 29.06 Million | 22.19 Million |
| Other Non Current Assets | -43.67 Million | -542.64 Million | -557.39 Million | -336.7 Million | -330.43 Million | -241.76 Million |
| Other Assets | - | 4.68 Billion | 3.99 Billion | 3.8 Billion | 3.54 Billion | 3.25 Billion |
| Total Liabilities | 5.97 Billion | 5.79 Billion | 5.45 Billion | 4.61 Billion | 4.15 Billion | 3.79 Billion |
| Total Current Liabilities | 5.65 Billion | 2.6 Million | 715 Thousand | 1.24 Million | 3.32 Million | 6.83 Million |
| Account Payables | 16.12 Million | 2.6 Million | 715 Thousand | 1.24 Million | 3.32 Million | 6.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.9 Million | 4.38 Million | 4.01 Million | 3.79 Million | 2.88 Million | 1.29 Million |
| Deferred Revenue | -16.12 Million | -1.78 Million | -3.29 Million | -2.54 Million | 438 Thousand | 5.54 Million |
| Other Current Liabilities | 5.64 Billion | -2.6 Million | -715 Thousand | -1.24 Million | -3.32 Million | -6.83 Million |
| Total Non Current Liabilities | 322.91 Million | 2.6 Million | 170.61 Million | 118.01 Million | 119.7 Million | 100.39 Million |
| Long-Term Debt | 148.23 Million | 168.94 Million | 170.61 Million | 118.01 Million | 119.7 Million | 100.39 Million |
| Deferred Revenue Non Current | 2.83 Billion | -9.76 Million | 158.35 Million | 106.57 Million | 110.2 Million | -62.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.66 Billion | -166.33 Million | -170.61 Million | -118.01 Million | -119.7 Million | 59.7 Million |
| Other Liabilities | - | 5.78 Billion | 5.28 Billion | 4.49 Billion | 4.03 Billion | 3.69 Billion |
| Total Equity | 695.1 Million | 630.42 Million | 586.71 Million | 525.44 Million | 470.01 Million | 416.65 Million |
| Stock Holders Equity | 695.1 Million | 630.42 Million | 586.71 Million | 525.44 Million | 470.01 Million | 416.65 Million |
| Common Stock | 210.88 Million | 210.88 Million | 210.88 Million | 210.88 Million | 210.88 Million | 210.88 Million |
| Retained Earnings | 592.32 Million | 475.07 Million | 372.95 Million | 300.96 Million | 255.05 Million | 194.85 Million |
| Accumulated other comprehensive income | -31.75 Million | -28.6 Million | 4.92 Million | 7.03 Million | 3.96 Million | -1.98 Million |
| Common Stock Equity | 695.1 Million | 630.42 Million | 586.71 Million | 525.44 Million | 470.01 Million | 416.65 Million |
| Capital Lease Obligation | 14.86 Million | 20.94 Million | 22.86 Million | 18.68 Million | 20.49 Million | - |
| Total Investments | 80.63 Million | 940.22 Million | 976.8 Million | 548.45 Million | 541.73 Million | 416.68 Million |
| Total Debt | 167.99 Million | 168.94 Million | 170.61 Million | 118.01 Million | 119.7 Million | 100.39 Million |
| Net Debt | -722.85 Million | -578.58 Million | -859.99 Million | -621.44 Million | -378.93 Million | -426.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 6.84 Billion | 6.75 Billion | 6.66 Billion | 6.66 Billion | 6.63 Billion |
| Total Current Assets | 856.65 Million | 977.43 Million | 988.9 Million | 964.16 Million | 964.16 Million | 1.36 Billion |
| Cash And Short Term Investments | - | 917.67 Million | 936.6 Million | 910.85 Million | 910.85 Million | 1.33 Billion |
| Cash and Cash Equivalents | - | 895.67 Million | 916.6 Million | 890.85 Million | 890.85 Million | 998.5 Million |
| Short Term Investments | - | 331.9 Million | 333.41 Million | 313.84 Million | 313.84 Million | 335.6 Million |
| Net Receivables | - | 43.03 Million | 35.59 Million | 36.28 Million | 36.28 Million | 33.62 Million |
| Inventory | - | -960.71 Million | -972.19 Million | -947.13 Million | -947.13 Million | -1.07 Billion |
| Other Current Assets | 856.65 Million | 977.43 Million | 988.9 Million | 964.16 Million | 964.16 Million | 1.07 Billion |
| Total Non-Current Assets | 6.01 Billion | 5.86 Billion | 5.76 Billion | 5.7 Billion | 5.7 Billion | 440.94 Million |
| Net PPE | 39.68 Million | 32.07 Million | 33.03 Million | 31.74 Million | 31.74 Million | 29.18 Million |
| Good Will And Intangible Assets | - | 5.69 Billion | 5.59 Billion | 5.57 Billion | 5.57 Billion | 393.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 73.23 Million | 76.38 Million | 78.45 Million | 80.63 Million | 80.63 Million | 411.76 Million |
| Tax Assets | 46.2 Million | 48.71 Million | 49.38 Million | 58.88 Million | 58.88 Million | 47.31 Million |
| Other Non Current Assets | 5.85 Billion | 20.62 Million | 16.02 Million | -43.67 Million | -43.67 Million | -440.94 Million |
| Other Assets | - | - | 1.00 | - | - | 4.82 Billion |
| Total Liabilities | 6.12 Billion | 6.12 Billion | 6.05 Billion | 5.97 Billion | 5.97 Billion | 5.96 Billion |
| Total Current Liabilities | 2.69 Billion | 3.01 Billion | 2.88 Billion | 5.65 Billion | 5.65 Billion | 12.5 Million |
| Account Payables | - | 15.08 Million | 15.71 Million | 16.12 Million | 16.12 Million | 12.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.55 Million | 3.75 Million | 4.9 Million | 4.9 Million | 1.12 Million |
| Deferred Revenue | - | -15.08 Million | -15.71 Million | -16.12 Million | -16.12 Million | 11.38 Million |
| Other Current Liabilities | 2.69 Billion | 3.01 Billion | 2.88 Billion | 5.64 Billion | 5.64 Billion | -12.5 Million |
| Total Non Current Liabilities | 3.42 Billion | 3.1 Billion | 3.16 Billion | 322.91 Million | 322.91 Million | 166.61 Million |
| Long-Term Debt | 148.41 Million | 148.35 Million | 148.29 Million | 148.23 Million | 148.23 Million | 166.61 Million |
| Deferred Revenue Non Current | - | - | - | 2.83 Billion | 2.83 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.28 Billion | 2.95 Billion | 3.01 Billion | -2.66 Billion | -2.66 Billion | -166.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 5.78 Billion |
| Total Equity | 750.11 Million | 723.12 Million | 699.55 Million | 695.1 Million | 695.1 Million | 670.5 Million |
| Stock Holders Equity | 750.11 Million | 723.12 Million | 699.55 Million | 695.1 Million | 695.1 Million | 670.5 Million |
| Common Stock | - | 210.88 Million | 210.88 Million | 210.88 Million | 210.88 Million | 210.88 Million |
| Retained Earnings | - | 640.67 Million | 616.41 Million | 592.32 Million | 592.32 Million | 566.02 Million |
| Accumulated other comprehensive income | - | -31.05 Million | -32.77 Million | -31.75 Million | -31.75 Million | -39.1 Million |
| Common Stock Equity | 750.11 Million | 723.12 Million | 699.55 Million | 695.1 Million | 695.1 Million | 670.5 Million |
| Capital Lease Obligation | - | 16.59 Million | 16.46 Million | 14.86 Million | 14.86 Million | 18.43 Million |
| Total Investments | 73.23 Million | 76.38 Million | 78.45 Million | 80.63 Million | 80.63 Million | 747.36 Million |
| Total Debt | 148.41 Million | 167.5 Million | 168.5 Million | 167.99 Million | 167.99 Million | 166.61 Million |
| Net Debt | 148.41 Million | -728.17 Million | -748.09 Million | -722.85 Million | -722.85 Million | -831.89 Million |
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