PFBC Operating Cash Flow (Statement)

Preferred Bank · Operating Cash Flow (Statement)

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PFBC Operating Cash Flow (Statement)

Latest reported$28.44M
PFBC Quarterly Cash from Operations ($0.00 → $28.44M)
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PFBC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Preferred Bank Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
28,439,000
45,574,000
86,927,000
10,972,000
25,657,000
44,581,000
39,615,000
56,008,000
25,789,000
43,112,000
198,000
59,299,000
62,951,000
52,943,000
36,533,000
45,233,000
29,801,000
32,189,000
29,188,000
41,123,000
16,805,000
32,518,000
34,976,000
30,341,000
18,344,000
20,104,000
20,482,000
29,157,000
16,110,000
21,008,000
26,411,000
32,055,000
16,009,000
24,537,000
12,207,000
19,628,000
5,594,000
15,751,000
12,806,000
14,009,000
19,246,000
6,565,000
3,060,000
8,053,000
13,651,000
3,473,000
14,071,000
5,007,000
8,086,000
14,406,000
14,011,000
8,617,000
1,684,000
8,826,000
4,947,000
7,626,000
8,183,000
5,704,000
12,806,000
2,388,000
7,604,000
2,353,000
1,247,000
31,662,000
4,082,000
9,264,000
23,293,000
-21,653,000
1,315,000
1,028,000
33,073,000
-15,744,000
4,778,000
8,121,000
6,053,000
-1,415,000
5,548,000
7,104,000
10,608,000
12,169,000
-1,653,000
7,125,000
5,319,000
4,598,000
5,645,000
-886,000
12,251,000
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.