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Preferred Bank
-6.25%
Financial services / Commercial Banking and Financial Services
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 130.66 | 2.15 | -0.08 | 9.21 | 7.42 | 9.92 | 0.0 | -2.5 | 0.0 | 15.15 | 164.52 | -0.91 | 0.0 | -60.63 | 23.19 | -383.26 | -421.62 | 0.0 | 0.0 | -38.24 | -37.49 | 207.5 | 131.76 | 0.0 | -125.33 | 785.51 | 910.85 | 164.52 | -0.91 |
| 2023-12 | 150.04 | 1.72 | -4.54 | 5.81 | -1.04 | -11.74 | 0.0 | 13.09 | -2.39 | 23.4 | 175.39 | -2.41 | 0.0 | -72.55 | 167.02 | -190.08 | -98.03 | 0.0 | 0.0 | -55.23 | -31.14 | 152.34 | 65.96 | 0.0 | 143.32 | 910.85 | 767.52 | 175.39 | -2.41 |
| 2022-12 | 128.84 | 1.89 | -3.47 | 8.41 | -3.0 | -8.61 | -5.61 | 5.61 | 5.61 | 11.08 | 143.75 | -0.35 | 0.0 | -119.92 | 83.03 | -662.64 | -699.89 | 0.0 | 0.0 | -33.29 | -25.14 | 331.48 | 273.05 | 0.0 | -283.08 | 767.52 | 1050.6 | 143.75 | -0.35 |
| 2021-12 | 95.24 | 1.89 | -1.38 | 9.11 | 13.3 | 7.86 | -5.44 | 5.44 | 5.44 | 1.46 | 119.63 | -0.6 | 0.0 | -281.89 | 50.31 | -387.82 | -620.0 | 47.63 | 0.0 | -17.71 | -21.42 | 783.03 | 791.51 | 0.0 | 291.14 | 1050.6 | 759.46 | 119.63 | -0.6 |