Preferred Bank (PFBC)
NASDAQ: PFBC · Real-Time Price · USD
88.49
-0.24 (-0.27%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Preferred Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 827.1 | 785.52 | 910.85 | 767.53 | 1,051 | Upgrade
|
| Investment Securities | 636.16 | 274.04 | 235.11 | 322.29 | 305.35 | Upgrade
|
| Mortgage-Backed Securities | 18.75 | 153.04 | 165.18 | 189.63 | 219.54 | Upgrade
|
| Total Investments | 654.91 | 427.07 | 400.29 | 511.93 | 524.89 | Upgrade
|
| Gross Loans | 6,054 | 5,641 | 5,273 | 5,075 | 4,425 | Upgrade
|
| Allowance for Loan Losses | -78.99 | -71.48 | -78.36 | -68.47 | -59.97 | Upgrade
|
| Other Adjustments to Gross Loans | -9.03 | -9.23 | -11.08 | -9.94 | -6.32 | Upgrade
|
| Net Loans | 5,966 | 5,560 | 5,184 | 4,996 | 4,359 | Upgrade
|
| Property, Plant & Equipment | 38.6 | 21.64 | 31.74 | 30.72 | 32.5 | Upgrade
|
| Loans Held for Sale | - | 2.21 | 0.36 | - | - | Upgrade
|
| Accrued Interest Receivable | 34.15 | 33.56 | 33.89 | 23.59 | 14.65 | Upgrade
|
| Other Receivables | 3.4 | 2.2 | 2.39 | - | - | Upgrade
|
| Other Current Assets | - | - | 0.32 | 1.73 | 10.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.46 | 47.4 | 48.99 | 43.22 | 26.67 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.51 | 14.99 | 16.72 | 21.99 | - | Upgrade
|
| Other Long-Term Assets | 15.79 | 13.93 | 14.66 | 13.27 | 13.09 | Upgrade
|
| Total Assets | 7,601 | 6,923 | 6,659 | 6,425 | 6,046 | Upgrade
|
| Accrued Expenses | - | 18.9 | 18.2 | 12.2 | 9 | Upgrade
|
| Interest Bearing Deposits | 3,892 | 3,734 | 3,604 | 3,226 | 2,985 | Upgrade
|
| Institutional Deposits | 1,754 | 1,478 | 1,318 | 1,139 | 934.44 | Upgrade
|
| Non-Interest Bearing Deposits | 699.16 | 704.86 | 787 | 1,192 | 1,306 | Upgrade
|
| Total Deposits | 6,345 | 5,917 | 5,709 | 5,557 | 5,226 | Upgrade
|
| Current Portion of Leases | - | 4.28 | - | - | - | Upgrade
|
| Accrued Interest Payable | 16.51 | 16.52 | 16.12 | 2.61 | 0.72 | Upgrade
|
| Other Current Liabilities | - | 15.05 | 0.32 | 1.73 | 10.19 | Upgrade
|
| Long-Term Debt | 148.71 | 148.47 | 148.23 | 148 | 147.76 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 200 | - | - | - | - | Upgrade
|
| Long-Term Leases | 35.11 | 12.71 | 19.77 | 20.95 | 22.86 | Upgrade
|
| Other Long-Term Liabilities | 65.92 | 27.51 | 52.19 | 52.45 | 43.55 | Upgrade
|
| Total Liabilities | 6,812 | 6,160 | 5,964 | 5,795 | 5,460 | Upgrade
|
| Common Stock | 210.88 | 210.88 | 210.88 | 210.88 | 210.88 | Upgrade
|
| Additional Paid-In Capital | 105.11 | 95.79 | 86.83 | 81.56 | 73.17 | Upgrade
|
| Retained Earnings | 780.64 | 685.11 | 592.33 | 475.07 | 372.95 | Upgrade
|
| Treasury Stock | -293.41 | -201.17 | -163.18 | -108.48 | -75.21 | Upgrade
|
| Comprehensive Income & Other | -13.74 | -27.46 | -31.75 | -28.61 | 4.93 | Upgrade
|
| Shareholders' Equity | 789.48 | 763.15 | 695.11 | 630.43 | 586.72 | Upgrade
|
| Total Liabilities & Equity | 7,601 | 6,923 | 6,659 | 6,425 | 6,046 | Upgrade
|
| Total Debt | 383.81 | 165.46 | 168 | 168.94 | 170.62 | Upgrade
|
| Net Cash (Debt) | 443.29 | 620.06 | 742.85 | 598.58 | 879.99 | Upgrade
|
| Net Cash Growth | -28.51% | -16.53% | 24.10% | -31.98% | 37.19% | Upgrade
|
| Net Cash Per Share | 34.53 | 45.75 | 52.09 | 40.42 | 59.19 | Upgrade
|
| Filing Date Shares Outstanding | 12.18 | 13.24 | 13.41 | 14.43 | 14.8 | Upgrade
|
| Total Common Shares Outstanding | 12.18 | 13.19 | 13.58 | 14.36 | 14.68 | Upgrade
|
| Book Value Per Share | 64.83 | 57.86 | 51.17 | 43.91 | 39.97 | Upgrade
|
| Tangible Book Value | 789.48 | 763.15 | 695.11 | 630.43 | 586.72 | Upgrade
|
| Tangible Book Value Per Share | 64.83 | 57.86 | 51.17 | 43.91 | 39.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.