Preferred Bank (PFBC)
USD 86.12
(-5.57%)
USD 86.12
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.99 Million | 143.75 Million | 119.63 Million | 103.76 Million | 86.75 Million | 99.01 Million |
| Net Income | 150.04 Million | 128.84 Million | 95.24 Million | 69.46 Million | 78.37 Million | 70.99 Million |
| Depreciation & Amortization | 1.72 Million | 1.89 Million | 1.89 Million | 1.9 Million | 1.34 Million | 953 Thousand |
| Deferred income taxes | -4.54 Million | -3.47 Million | -1.38 Million | -3.73 Million | -2.19 Million | -934 Thousand |
| Stock-based compensation | 5.81 Million | 8.41 Million | 9.11 Million | 8.89 Million | 7.76 Million | 8.03 Million |
| Change in working capital | -1.04 Million | -3 Million | 13.3 Million | -2.82 Million | -7.43 Million | 7.81 Million |
| Other non-cash items | 32.26 Million | 11.08 Million | 1.46 Million | 30.05 Million | 8.9 Million | 12.15 Million |
| Investing Cash Flow | -97.64 Million | -699.89 Million | -620 Million | -318.76 Million | -457.1 Million | -409.48 Million |
| Investments in PPE | -2.41 Million | -356 Thousand | -603 Thousand | -1.49 Million | -6.08 Million | -2.76 Million |
| Acquisitions | - | - | - | -8.42 Million | -10.38 Million | -13.99 Million |
| Investment purchases | -72.55 Million | -119.92 Million | -281.89 Million | -185.35 Million | -126.46 Million | -28.99 Million |
| Sales/Maturities of investments | 170.39 Million | 83.03 Million | 50.31 Million | 181.35 Million | 66.4 Million | 16.32 Million |
| Other Investing Activities | 3.37 Million | -662.64 Million | -387.82 Million | -304.85 Million | -380.57 Million | -380.05 Million |
| Financing Cash Flow | 65.96 Million | 273.05 Million | 791.51 Million | 438.82 Million | 303.48 Million | 357.9 Million |
| Debt repayment | - | - | -100 Million | - | -1.29 Million | -5.03 Million |
| Dividends payments | -31.14 Million | -25.14 Million | -21.42 Million | -17.91 Million | -18.28 Million | -15.62 Million |
| Common Stock Repurchased | -55.23 Million | -33.29 Million | -17.71 Million | -2.44 Million | -20.54 Million | -1.29 Million |
| Common Stock Issuance | - | - | - | - | - | 1.7 Million |
| Other Financing Activities | 152.34 Million | 331.48 Million | 930.66 Million | 459.18 Million | 343.6 Million | 378.15 Million |
| Accounts receivables | -11.74 Million | -8.61 Million | 7.86 Million | -2.28 Million | -1.37 Million | -4.02 Million |
| Accounts payables | 13.09 Million | 5.61 Million | 5.44 Million | -548 Thousand | -6.05 Million | 9.12 Million |
| Inventory | - | -5.61 Million | -5.44 Million | 2.28 Million | 1.37 Million | 6.73 Million |
| Other working capital | 13.09 Million | 5.61 Million | 5.44 Million | -2.28 Million | -1.37 Million | -4.02 Million |
| Cash at beginning of period | 767.52 Million | 1.05 Billion | 759.46 Million | 535.64 Million | 602.75 Million | 555.32 Million |
| Cash at end of period | 910.85 Million | 767.52 Million | 1.05 Billion | 759.46 Million | 535.64 Million | 602.75 Million |
| Capital Expenditure | -2.41 Million | -356 Thousand | -603 Thousand | -1.49 Million | -6.08 Million | -2.76 Million |
| Effect of forex changes on cash | -910.85 Million | - | - | - | -249 Thousand | - |
| Net cash flow / Change in cash | 143.32 Million | -283.08 Million | 291.14 Million | 223.82 Million | -67.11 Million | 47.43 Million |
| Free Cash Flow | 172.58 Million | 143.4 Million | 119.03 Million | 102.26 Million | 80.66 Million | 96.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.59 Million | 33.46 Million | 35.83 Million | 150.04 Million | 38.19 Million | 37.93 Million |
| Depreciation & Amortization | 551 Thousand | 573 Thousand | 444 Thousand | 1.72 Million | 460 Thousand | 390 Thousand |
| Deferred income taxes | - | - | -4.54 Million | -4.54 Million | 2.57 Million | 3.33 Million |
| Stock-based compensation | 1.85 Million | 3.4 Million | 1.29 Million | 5.81 Million | 1.29 Million | 1.91 Million |
| Change in working capital | -13.62 Million | 92 Thousand | -40.49 Million | -1.04 Million | 14.43 Million | 17.21 Million |
| Other non-cash items | 2.41 Million | 10.26 Million | 9.99 Million | 32.26 Million | 2.35 Million | 2.16 Million |
| Investing Cash Flow | -108.13 Million | -78.3 Million | -118.8 Million | -97.64 Million | 664 Thousand | -56.46 Million |
| Investments in PPE | -94 Thousand | -841 Thousand | -1.39 Million | -2.41 Million | -319 Thousand | -495 Thousand |
| Acquisitions | - | - | - | - | -8.9 Million | - |
| Investment purchases | -6.12 Million | -28.69 Million | -16.08 Million | -72.55 Million | -106 Thousand | -55.58 Million |
| Sales/Maturities of investments | 8.48 Million | 16.02 Million | 42.23 Million | 170.39 Million | 9.98 Million | 59.31 Million |
| Other Investing Activities | -110.39 Million | -77.32 Million | -117.25 Million | 3.37 Million | 12 Thousand | -59.7 Million |
| Financing Cash Flow | 63.42 Million | 60.8 Million | 8.19 Million | 65.96 Million | -88.6 Million | 157.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.37 Million | -9.54 Million | -7.53 Million | -31.14 Million | -7.77 Million | -7.93 Million |
| Common Stock Repurchased | -4.25 Million | -22.02 Million | -10.34 Million | -55.23 Million | -25.11 Million | -15.71 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.05 Million | 92.36 Million | 26.07 Million | 152.34 Million | -55.72 Million | 181.22 Million |
| Accounts receivables | 1.36 Million | -4.01 Million | -1.9 Million | -11.74 Million | -4.75 Million | -1.29 Million |
| Accounts payables | -8.57 Million | 1.71 Million | -36.19 Million | 13.09 Million | 19.19 Million | 18.5 Million |
| Inventory | - | - | - | - | -19.19 Million | -18.5 Million |
| Other working capital | - | 1.71 Million | -36.19 Million | 13.09 Million | 19.19 Million | 18.5 Million |
| Cash at beginning of period | 936.6 Million | 910.85 Million | 1.02 Billion | 767.52 Million | 1.04 Billion | 885.69 Million |
| Cash at end of period | 917.67 Million | 936.6 Million | 910.85 Million | 910.85 Million | 1.02 Billion | 1.04 Billion |
| Capital Expenditure | -94 Thousand | -841 Thousand | -1.39 Million | -2.41 Million | -319 Thousand | -495 Thousand |
| Effect of forex changes on cash | - | - | -910.85 Million | -910.85 Million | - | - |
| Net cash flow / Change in cash | -18.92 Million | 25.74 Million | -110.25 Million | 143.32 Million | -28.63 Million | 164.05 Million |
| Free Cash Flow | 25.69 Million | 42.41 Million | -1.03 Million | 172.58 Million | 58.98 Million | 62.45 Million |
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