Preferred Bank

PFBC • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $129,449 $126,776 $75,926 $76,410
Gross Profit 129,449 126,776 75,926 76,410
EBITDA -135 -294 53,877 53,448
EBIT -708 -738 53,417 53,058
Net Income 33,466 35,839 38,192 37,936
Net Change In Cash 129,449 126,776 75,926 76,410
Free Cash Flow 42,413 -1,036 58,980 62,456
Cash 916,600 910,852 998,508 1,029,745
Basic Shares 13,736 13,804 14,105 14,560

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $481,757 $254,402 $193,620 $180,211
Gross Profit 481,757 254,402 193,620 180,211
EBITDA -3,344 228,111 135,723 98,768
EBIT -5,064 226,221 133,828 96,859
Net Income 150,040 128,845 95,240 69,468
Net Change In Cash 481,757 254,402 193,620 180,211
Free Cash Flow 172,584 143,400 119,031 102,267
Cash 910,852 747,526 1,030,610 739,465
Basic Shares 14,261 14,809 14,866 14,885

Earnings Calls

Quarter EPS
2024-03-31 $2.44
2023-12-31 $2.60
2023-09-30 $2.71
2023-06-30 $2.61