Preferred Historical Cash Flow
| PFBC Stock | USD 96.73 1.06 1.11% |
Analysis of Preferred Bank cash flow over time is an excellent tool to project Preferred Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 4.5 M or Free Cash Flow of 181.2 M as it is a great indicator of Preferred Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Preferred Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Preferred Bank is a good buy for the upcoming year.
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About Preferred Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Preferred balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Preferred's non-liquid assets can be easily converted into cash.
Preferred Bank Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Preferred Bank financial statement analysis. It represents the amount of money remaining after all of Preferred Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Preferred Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Preferred Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preferred Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.At present, Preferred Bank's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 150.5 M, whereas Capital Expenditures is forecasted to decline to about 1.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.5M | 11.1M | 23.0M | 13.0M | Depreciation | 1.9M | 1.9M | 1.7M | 1.2M |
Preferred Bank cash flow statement Correlations
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Preferred Bank Account Relationship Matchups
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Preferred Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 6.1M | 1.5M | 603K | 356K | 2.4M | 1.5M | |
| Net Income | 78.4M | 69.5M | 95.2M | 128.8M | 150.0M | 157.5M | |
| End Period Cash Flow | 535.6M | 759.5M | 1.1B | 767.5M | 910.9M | 956.4M | |
| Change In Cash | (67.1M) | 223.8M | 291.1M | (283.1M) | 143.3M | 150.5M | |
| Stock Based Compensation | 7.8M | 8.9M | 9.1M | 8.4M | 5.8M | 4.5M | |
| Free Cash Flow | 80.7M | 102.3M | 119.0M | 143.4M | 172.6M | 181.2M | |
| Change In Working Capital | (7.4M) | (2.8M) | 13.3M | (3.0M) | (1.0M) | (989.9K) | |
| Begin Period Cash Flow | 602.8M | 535.6M | 759.5M | 1.1B | 767.5M | 805.9M | |
| Other Cashflows From Financing Activities | 343.6M | 459.2M | 930.7M | 331.5M | 152.3M | 304.3M | |
| Depreciation | 1.3M | 1.9M | 1.9M | 1.9M | 1.7M | 1.2M | |
| Other Non Cash Items | 8.9M | 30.1M | 1.5M | 11.1M | 23.0M | 13.0M | |
| Dividends Paid | 18.3M | 17.9M | 21.4M | 25.1M | 31.1M | 32.7M | |
| Total Cash From Operating Activities | 86.8M | 103.8M | 119.6M | 143.8M | 175.0M | 183.7M | |
| Total Cash From Financing Activities | 303.5M | 438.8M | 791.5M | 273.1M | 66.0M | 62.7M | |
| Other Cashflows From Investing Activities | (856K) | (1.2M) | (1.9M) | (15.3M) | (13.8M) | (14.5M) | |
| Sale Purchase Of Stock | (20.5M) | (2.4M) | (17.7M) | (33.3M) | (55.2M) | (52.5M) | |
| Total Cashflows From Investing Activities | (457.1M) | (318.8M) | (620.0M) | (699.9M) | (629.9M) | (598.4M) | |
| Change To Inventory | 1.4M | 2.3M | (5.4M) | (5.6M) | (5.1M) | (4.8M) | |
| Change To Account Receivables | (1.4M) | (2.3M) | 7.9M | (8.6M) | (11.7M) | (11.2M) | |
| Investments | (457.1M) | (318.8M) | (620.0M) | (699.9M) | (93.0M) | (97.6M) | |
| Net Borrowings | (20M) | (5.0M) | (1.3M) | 47.6M | 54.8M | 57.5M | |
| Change To Operating Activities | (6.1M) | (548K) | 5.4M | 5.6M | 5.1M | 5.3M | |
| Change To Netincome | 14.0M | 35.0M | 8.1M | 15.8M | 18.2M | 15.6M |
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preferred Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.09) | Dividend Share 2.8 | Earnings Share 9.99 | Revenue Per Share 19.356 | Quarterly Revenue Growth (0.05) |
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.