PFBC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Preferred Bank Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-200,000,000
Mar 31, 2026	-200,000,000
Dec 31, 2025	-200,000,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	150,000,000
Sep 30, 2023	150,000,000
Jun 30, 2023	150,000,000
Mar 31, 2023	150,000,000
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	-140,000
Mar 31, 2022	-140,000
Dec 31, 2021	-140,000
Sep 30, 2021	-140,000
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	-1,290,000
Dec 31, 2019	-1,299,000
Sep 30, 2019	-1,334,000
Jun 30, 2019	-11,334,000
Mar 31, 2019	-10,044,000
Dec 31, 2018	-10,035,000
Sep 30, 2018	-10,000,000
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	-14,000
Jun 30, 2017	38,031,000
Mar 31, 2017	38,031,000
Dec 31, 2016	38,031,000
Sep 30, 2016	38,045,000
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	20,000,000
Dec 31, 2013	20,000,000
Sep 30, 2013	20,000,000
Jun 30, 2013	20,000,000
Mar 31, 2013	0
Dec 31, 2012	-25,996,000
Sep 30, 2012	-25,996,000
Jun 30, 2012	-25,996,000
Mar 31, 2012	-25,996,000
Dec 31, 2011	0
Sep 30, 2011	-10,000,000
Jun 30, 2011	-15,000,000
Mar 31, 2011	-23,000,000
Dec 31, 2010	-23,000,000
Sep 30, 2010	-28,000,000
Jun 30, 2010	-43,000,000
Mar 31, 2010	-35,000,000
Dec 31, 2009	-9,004,000
Sep 30, 2009	996,000
Jun 30, 2009	6,996,000
Mar 31, 2009	-36,004,000
Dec 31, 2008	-53,000,000
Sep 30, 2008	-2,000,000
Jun 30, 2008	12,000,000
Mar 31, 2008	55,000,000
Dec 31, 2007	46,000,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	-1,500,000
Sep 30, 2006	0
Jun 30, 2006	-5,000,000
Mar 31, 2006	10,000,000
Dec 31, 2005	6,500,000
Sep 30, 2005	5,000,000
Jun 30, 2005	10,000,000
Mar 31, 2005	-5,000,000