Preferred Bank (PFBC) Financials
PFBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.6 billion | 6.0 billion |
| 2023-06-30 | 6.7 billion | 6.0 billion |
| 2023-03-31 | 6.5 billion | 5.8 billion |
PFBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 59.0 million | 1.3 million |
| 2023-06-30 | 62.5 million | 1.9 million |
| 2023-03-31 | 52.7 million | 1.3 million |
PFBC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 35.8 million |
| 2023-09-30 | 38.2 million |
| 2023-06-30 | 37.9 million |
| 2023-03-31 | 38.1 million |
PFBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.3 billion | - | 18.4 million |
| 2023-06-30 | 1.4 billion | - | 20.1 million |
| 2023-03-31 | 1.2 billion | - | 21.1 million |
PFBC Shares Outstanding
PFBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 319000 | - | 13.0 million | 193000 |
| 2023-06-30 | 495000 | - | 12.5 million | 200000 |
| 2023-03-31 | 211000 | - | 14.2 million | - |
PFBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 75.9 million | - |
| 2023-06-30 | 76.4 million | - |
| 2023-03-31 | 72.6 million | - |
PFBC
Price: $76.45
Dividend Yield: 3.64%
Forward Dividend Yield: 3.66%
Payout Ratio: 26.37%
Dividend Per Share: 2.80 USD
Earnings Per Share: 10.62 USD
P/E Ratio: 6.52
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 47000
Market Capitalization: 1.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 18.07%
DGR5: 18.85%