NasdaqGS - Delayed Quote USD
Preferred Bank (PFBC)
84.09
+1.43
+(1.73%)
At close: June 6 at 4:00:00 PM EDT
84.09
0.00
(0.00%)
After hours: June 6 at 4:04:18 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
165,993
164,524
175,391
143,756
119,634
Investing Cash Flow
-381,095
-421,621
-98,032
-699,892
-620,007
Financing Cash Flow
203,685
131,760
65,967
273,052
791,518
End Cash Position
925,183
785,515
910,852
767,526
1,050,610
Income Tax Paid Supplemental Data
46,932
46,331
58,385
43,670
29,292
Interest Paid Supplemental Data
231,403
236,075
175,098
45,131
25,688
Capital Expenditure
-409
-919
-2,415
-356
-603
Issuance of Debt
0
--
0
0
147,631
Repayment of Debt
0
--
0
0
-100,000
Repurchase of Capital Stock
-29,462
-38,247
-55,235
-33,293
-17,719
Free Cash Flow
165,584
163,605
172,976
143,400
119,031
12/31/2021 - 8/19/1999
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