Financial Services - Banks - Regional - NASDAQ - US
$ 93.67
-0.983 %
$ 1.25 B
Market Cap
9.15
P/E
BALANCE SHEET
6.67 B
ASSETS
5.97 B
LIABILITIES
695 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Preferred Bank
| Current Assets | 1.88 B |
| Cash & Short-Term Investments | 911 M |
| Receivables | 0 |
| Other Current Assets | 964 M |
| Non-Current Assets | 5.71 B |
| Long-Term Investments | 80.6 M |
| PP&E | 31.7 M |
| Other Non-Current Assets | 5.59 B |
| Current Liabilities | 5.65 B |
| Accounts Payable | 16.1 M |
| Short-Term Debt | 4.9 M |
| Other Current Liabilities | 5.63 B |
| Non-Current Liabilities | 323 M |
| Long-Term Debt | 168 M |
| Other Non-Current Liabilities | 155 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 910.9 | 747.5 | 1 030.6 | 739.5 | 498.6 | 526.8 | 446.8 | 306.3 | 296.2 | 215.2 | 226.6 | 152.0 | 142.5 | 108.2 | 14.1 | 19.4 | 22.8 | 26.9 | 25.1 | 35.2 | 24.4 | |
| Short Term Investments | 0 | 428.3 | 451.9 | 239.7 | 240.6 | 182.4 | 188.2 | 199.8 | 169.5 | 150.5 | 142.7 | 210.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 6.5 | 7.2 | 6.2 | 4.9 | 9.0 | 5.6 | 7.8 | 10.2 | 8.6 | 5.5 | 8.1 | 0 | |
| Inventory | 0 | (814.8) | (1 075.4) | (786.8) | (561.4) | (627.1) | (580.7) | (418.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 964.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 1 875.0 | 1 199.4 | 1 497.2 | 1 002.8 | 757.6 | 723.4 | 649.0 | 515.7 | 474.1 | 372.2 | 376.4 | 368.9 | 147.3 | 117.2 | 19.7 | 27.2 | 33.0 | 35.5 | 30.7 | 43.3 | 24.4 | |
| PP&E | 31.7 | 30.7 | 32.5 | 27.9 | 29.3 | 7.5 | 5.7 | 5.3 | 5.6 | 4.1 | 4.2 | 4.4 | 4.8 | 5.4 | 6.3 | 7.2 | 4.7 | 1.7 | 1.8 | 1.4 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 80.6 | 511.9 | 524.9 | 308.8 | 301.1 | 234.3 | 231.7 | 233.8 | 191.4 | 176.4 | 149.1 | 211.7 | 169.1 | 183.3 | 114.5 | 104.4 | 245.3 | 198.7 | 162.9 | 164.6 | 0 | |
| Other Long Term Assets | (171.3) | (542.6) | (557.4) | (336.7) | (330.4) | (241.8) | (237.4) | (239.2) | (197.0) | (180.5) | (153.3) | (216.1) | (173.9) | (188.7) | (120.8) | (111.6) | (250.0) | (200.4) | (164.8) | (166.0) | 0 | |
| Other Assets | (910.9) | 4 683.3 | 3 991.7 | 3 804.1 | 3 540.4 | 3 251.2 | 2 883.5 | 2 466.7 | 1 927.8 | 1 501.4 | 1 239.2 | 969.8 | 988.6 | 949.9 | 1 166.3 | 1 344.5 | 1 259.7 | 1 112.9 | 941.3 | 698.0 | 706.1 | |
| Total Assets | 6 669.2 | 6 425.4 | 6 046.3 | 5 143.6 | 4 628.5 | 4 216.4 | 3 769.9 | 3 221.6 | 2 598.8 | 2 054.2 | 1 769.0 | 1 554.9 | 1 309.8 | 1 255.9 | 1 306.8 | 1 483.2 | 1 542.6 | 1 348.8 | 1 136.7 | 907.3 | 706.1 | |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 16.1 | 2.6 | 0.7 | 1.2 | 3.3 | 6.8 | 3.8 | 3.2 | 1.9 | 1.4 | 1.0 | 1.0 | 1.3 | 1.7 | 2.9 | 5.4 | 5.5 | 5.3 | 3.1 | 0 | 0 | |
| Short Term Debt | 4.9 | 4.4 | 4.0 | 3.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | |
| Other Current Liabilities | 5 630.1 | (7.0) | (4.7) | (5.0) | (6.2) | (6.8) | (3.8) | (3.2) | (1.9) | (1.4) | (1.0) | (1.0) | (1.3) | (1.7) | (2.9) | (5.4) | (5.5) | (5.3) | (3.1) | (10.0) | 0 | |
| Total Current Liabilities | 5 651.1 | 2.6 | 0.7 | 1.2 | 3.3 | 6.8 | 3.8 | 3.2 | 1.9 | 1.4 | 1.0 | 1.0 | 1.3 | 1.7 | 2.9 | 5.4 | 5.5 | 5.3 | 3.1 | 10.0 | 0 | |
| Long Term Debt | 168.0 | 168.9 | 170.6 | 118.0 | 119.7 | 100.4 | 105.4 | 125.4 | 26.6 | 20.0 | 20.0 | 0 | 26.0 | 26.0 | 49.0 | 23.0 | 48.0 | 20.0 | 20.0 | 5.0 | 0 | |
| Deferred Tax Income | 9.9 | 9.8 | 12.3 | 11.4 | 9.5 | 2.6 | 2.6 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 145.0 | (168.9) | (170.6) | (118.0) | (119.7) | (100.4) | (108.0) | (125.4) | (26.6) | (20.0) | (20.0) | 0 | (26.0) | (26.0) | (49.0) | (23.0) | (48.0) | (20.0) | (20.0) | (5.0) | 0 | |
| Total Liabilities | 5 974.1 | 5 794.9 | 5 459.6 | 4 618.2 | 4 158.5 | 3 799.8 | 3 414.8 | 2 923.5 | 2 334.7 | 1 819.1 | 1 562.0 | 1 367.0 | 1 151.7 | 1 114.5 | 1 221.4 | 1 345.7 | 1 389.7 | 1 202.9 | 1 012.9 | 830.5 | 646.1 | |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 207.9 | 169.9 | 166.6 | 164.0 | 163.2 | 162.9 | 0 | 0 | 0 | 0 | 0 | 69.7 | 67.7 | 32.1 | 0 | |
| Retained Earnings | 592.3 | 475.1 | 373.0 | 301.0 | 255.1 | 194.9 | 139.7 | 108.3 | 81.0 | 58.6 | 36.7 | 17.5 | (6.4) | (18.8) | 13.3 | 85.0 | 94.6 | 75.2 | 57.3 | 44.6 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (31.8) | (28.6) | 4.9 | 7.0 | 4.0 | (2.0) | 1.2 | (0.9) | 1.0 | 1.9 | 0.1 | 2.0 | (2.8) | (0.7) | (4.1) | (5.0) | (1.5) | (0.4) | (1.1) | 79 K | 0 | |
| Total Equity | 695.1 | 630.4 | 586.7 | 525.4 | 470.0 | 416.7 | 355.0 | 298.1 | 264.1 | 235.0 | 206.9 | 187.8 | 158.0 | 141.3 | 85.4 | 137.5 | 153.0 | 145.9 | 123.8 | 76.8 | 59.9 | |
| Total Liabilities and Equity | 6 669.2 | 6 425.4 | 6 046.3 | 5 143.6 | 4 628.5 | 4 216.4 | 3 769.9 | 3 221.6 | 2 598.8 | 2 054.2 | 1 769.0 | 1 554.9 | 1 309.8 | 1 255.9 | 1 306.8 | 1 483.2 | 1 542.6 | 1 348.8 | 1 136.7 | 907.3 | 706.1 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 14.1 | 14.6 | 14.9 | 14.9 | 15.1 | 15.1 | 14.4 | 13.9 | 13.5 | 13.3 | 13.1 | 13.1 | 13.0 | 6.8 | 3.1 | 2.0 | 2.1 | 2.0 | 2.0 | 1.7 | 1.6 | 1.6 |