PFBC - Preferred Bank (Los Angeles, CA)
IEX Last Trade
82.705
0.715 0.865%
Share volume: 57,056
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$81.99
0.72
0.87%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-14 | 2024-05-10 | |
| Cash flow financing | 78.862 M | 22.406 M | 95.097 M | -11.195 M | 157.569 M | -88.600 M | 8.193 M | 60.802 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.801 M | 45.233 M | 36.533 M | 52.943 M | 62.951 M | 59.299 M | 198.000 K | 43.112 M | |
| Net income | 28.069 M | 35.189 M | 39.559 M | 38.073 M | 37.936 M | 38.192 M | 35.839 M | 33.466 M | |
| Depreciation | 482.000 K | 476.000 K | 446.000 K | 426.000 K | 390.000 K | 460.000 K | 444.000 K | 573.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -325.167 M | -86.813 M | -113.588 M | 76.417 M | -56.466 M | 664.000 K | -118.647 M | -78.166 M | |
| Net Borrowings | -5.126 B | -5.186 B | -5.301 B | -5.070 B | -5.113 B | -5.252 B | -5.372 B | -5.443 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -57.000 K | -89.000 K | -68.000 K | -211.000 K | -495.000 K | -319.000 K | -1.390 M | -841.000 K | |
| Cash Change | 768.658 M | 749.484 M | 767.526 M | 885.691 M | 1.050 B | 1.021 B | 910.852 M | 936.600 M |