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Preferred Bank (PFBC)
NASDAQ:PFBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 499.04M | $ 520.43M | $ 481.76M | $ 301.43M | $ 218.78M |
| Gross Profit | $ 274.30M | $ 271.86M | $ 283.14M | $ 247.05M | $ 194.62M |
| Operating Income | $ 189.55M | $ 184.03M | $ 210.63M | $ 180.09M | $ 133.83M |
| EBITDA | $ 189.55M | $ 186.18M | $ 211.57M | $ 181.09M | $ 135.72M |
| Net Income | $ 133.63M | $ 130.66M | $ 150.04M | $ 128.84M | $ 95.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 765.51M | $ 1.20B | $ 1.18B | $ 1.48B |
| Total Assets | $ 7.60B | $ 6.92B | $ 6.66B | $ 6.43B | $ 6.05B |
| Total Debt | $ 418.92M | $ 165.46M | $ 168.00M | $ 168.94M | $ 170.62M |
| Net Debt | $ -478.39M | $ -600.06M | $ -722.85M | $ -578.58M | $ -859.99M |
| Total Liabilities | $ 6.81B | $ 6.16B | $ 5.96B | $ 5.79B | $ 5.46B |
| Stockholders' Equity | $ 789.48M | $ 763.15M | $ 695.11M | $ 630.43M | $ 586.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 163.60M | $ 172.98M | $ 143.40M | $ 119.03M |
| Operating Cash Flow | $ 0.00 | $ 164.52M | $ 175.39M | $ 143.76M | $ 119.63M |
| Investing Cash Flow | $ 0.00 | $ -421.62M | $ -98.03M | $ -699.89M | $ -620.01M |
| Financing Cash Flow | $ 0.00 | $ 131.76M | $ 65.97M | $ 273.05M | $ 791.52M |