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NasdaqGS - Nasdaq Real Time Price USD

Preferred Bank (PFBC)

82.38
+1.96
+(2.44%)
At close: May 2 at 4:00:00 PM EDT
82.38
0.00
(0.00%)
After hours: May 2 at 4:20:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
164,524
164,524
175,391
143,756
119,634
Investing Cash Flow
-421,621
-421,621
-98,032
-699,892
-620,007
Financing Cash Flow
131,760
131,760
65,967
273,052
791,518
End Cash Position
785,515
785,515
910,852
767,526
1,050,610
Income Tax Paid Supplemental Data
46,331
46,331
58,385
43,670
29,292
Interest Paid Supplemental Data
236,075
236,075
175,098
45,131
25,688
Capital Expenditure
-919
-919
-2,415
-356
-603
Issuance of Debt
--
--
--
--
147,631
Repayment of Debt
--
--
--
--
-100,000
Repurchase of Capital Stock
-38,247
-38,247
-55,235
-33,293
-17,719
Free Cash Flow
163,605
163,605
172,976
143,400
119,031
12/31/2021 - 8/19/1999

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