Preferred Cash from 2010 to 2025

PFBC Stock  USD 89.87  1.41  1.54%   
Preferred Bank's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 1.1 B this year. Cash is the total amount of money in the form of currency that Preferred Bank has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
895.7 M
Current Value
782.4 M
Quarterly Volatility
320.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Preferred Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Preferred Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 227.8 M or Total Revenue of 332.8 M, as well as many indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.0255 or PTB Ratio of 1.22. Preferred financial statements analysis is a perfect complement when working with Preferred Bank Valuation or Volatility modules.
  
Check out the analysis of Preferred Bank Correlation against competitors.
For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.

Latest Preferred Bank's Cash Growth Pattern

Below is the plot of the Cash of Preferred Bank over the last few years. Cash refers to the most liquid asset of Preferred Bank, which is listed under current asset account on Preferred Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Preferred Bank customers. The amounts must be unrestricted with restricted cash listed in a different Preferred Bank account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Preferred Bank's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Preferred Bank's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Preferred Cash Regression Statistics

Arithmetic Mean521,499,287
Geometric Mean375,031,934
Coefficient Of Variation67.63
Mean Deviation298,112,573
Median498,645,000
Standard Deviation352,673,180
Sample Variance124378.4T
Range1.1B
R-Value0.97
Mean Square Error9039.8T
R-Squared0.93
Slope71,519,619
Total Sum of Squares1865675.6T

Preferred Cash History

20251.1 B
2024B
2023890.9 M
2022747.5 M
2021B
2020739.5 M
2019498.6 M

Other Fundumenentals of Preferred Bank

Preferred Bank Cash component correlations

About Preferred Bank Financial Statements

Preferred Bank stakeholders use historical fundamental indicators, such as Preferred Bank's Cash, to determine how well the company is positioned to perform in the future. Although Preferred Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in Preferred Bank's assets and liabilities are reflected in the revenues and expenses on Preferred Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Preferred Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
CashB1.1 B
Cash And Short Term InvestmentsB1.1 B
End Period Cash FlowB1.1 B
Change In Cash164.8 M173.1 M
Free Cash Flow198.9 M208.9 M
Begin Period Cash Flow882.7 M926.8 M
Other Cashflows From Financing Activities175.2 M304.3 M
Other Non Cash Items21.1 M13 M
Total Cash From Operating Activities201.7 M211.8 M
Total Cash From Financing Activities75.9 M72.1 M
Other Cashflows From Investing Activities-171.1 M-162.5 M
Total Cashflows From Investing Activities-629.9 M-598.4 M
Free Cash Flow Yield 0.19  0.18 
Operating Cash Flow Per Share 14.31  15.02 
Free Cash Flow Per Share 11.04  11.60 
Cash Per Share 58.16  61.06 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 2.01  1.91 
EV To Free Cash Flow 2.04  1.94 
Price To Operating Cash Flows Ratio 6.75  10.33 
Price To Free Cash Flows Ratio 6.85  10.90 
Cash Ratio 0.14  0.13 
Cash Conversion Cycle 88.09  57.26 
Operating Cash Flow Sales Ratio 0.57  0.40 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.77 
Cash Flow Coverage Ratios 0.94  0.74 
Price Cash Flow Ratio 6.75  10.33 
Cash Flow To Debt Ratio 0.94  0.74 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Preferred Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Preferred Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Preferred Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Preferred Bank Stock:
Check out the analysis of Preferred Bank Correlation against competitors.
For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Preferred Bank. If investors know Preferred will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Preferred Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
2.85
Earnings Share
9.99
Revenue Per Share
20.536
Quarterly Revenue Growth
0.24
The market value of Preferred Bank is measured differently than its book value, which is the value of Preferred that is recorded on the company's balance sheet. Investors also form their own opinion of Preferred Bank's value that differs from its market value or its book value, called intrinsic value, which is Preferred Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Preferred Bank's market value can be influenced by many factors that don't directly affect Preferred Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Preferred Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preferred Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Preferred Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.