Financial Services - Banks - Regional - NASDAQ - US
$ 93.67
-0.983 %
$ 1.25 B
Market Cap
9.15
P/E
CASH FLOW STATEMENT
175 M
OPERATING CASH FLOW
-98 M
INVESTING CASH FLOW
66 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Preferred Bank
| Net Income | 150 M |
| Depreciation & Amortization | 1.72 M |
| Capital Expenditures | -2.42 M |
| Stock-Based Compensation | 5.81 M |
| Change in Working Capital | -1.04 M |
| Others | 20.6 M |
| Free Cash Flow | 173 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 150.0 | 128.8 | 95.2 | 69.5 | 78.4 | 71.0 | 43.4 | 36.4 | 29.7 | 24.6 | 19.2 | 23.9 | 12.2 | (16.8) | (72.5) | (5.0) | 26.5 | 23.4 | 16.8 | 11.2 |
| Depreciation & Amortization | 1.7 | 1.9 | 1.9 | 1.9 | 1.3 | 1.0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 0.8 | (0.5) | 0.3 | 2.8 | 1.5 |
| Deferred Income Tax | (4.5) | (3.5) | (1.4) | (3.7) | (2.2) | (0.9) | 7.8 | (1.5) | (1.8) | 0.7 | 5.0 | (20.0) | (7.0) | 2.6 | 20.2 | (11.1) | (2.0) | (1.4) | (1.3) | (6.6) |
| Stock Based Compensation | 5.8 | 8.4 | 9.1 | 8.9 | 7.8 | 8.0 | 3.6 | 2.4 | 3.2 | 3.6 | 1.4 | 1.1 | 1.1 | 1.7 | 1.8 | 1.6 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 23.0 | 11.1 | 1.5 | 30.1 | 8.9 | 12.2 | 6.3 | 6.6 | 2.5 | 2.0 | 4.6 | 24.8 | 14.2 | 29.2 | 90.5 | 44.1 | 6.1 | 3.2 | 2.1 | 1.8 |
| Change in Working Capital | (1.0) | (3.0) | 13.3 | (2.8) | (7.4) | 7.8 | (8.9) | 7.8 | (6.0) | 11.4 | 2.3 | (4.0) | 3.9 | 28.7 | (35.6) | (0.2) | (12.8) | 2.4 | (5.7) | 4.3 |
| Cash From Operations | 175.0 | 143.8 | 119.6 | 103.8 | 86.8 | 99.0 | 53.2 | 52.6 | 28.2 | 42.8 | 33.1 | 26.5 | 25.2 | 46.3 | 5.5 | 30.2 | 17.3 | 27.8 | 14.7 | 12.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (2.4) | (0.4) | (0.6) | (1.5) | (6.1) | (2.8) | (1.4) | (0.6) | (2.1) | (0.4) | (0.5) | (0.2) | (0.1) | 11 K | (0.3) | (3.2) | (3.6) | (0.4) | (1.0) | (0.8) |
| Other Items | (95.6) | (699.5) | (619.4) | (317.3) | (451.0) | (406.7) | (388.1) | (529.5) | (471.2) | (295.2) | (130.1) | (230.3) | (27.5) | 26.0 | 83.0 | 77.1 | (284.6) | (260.9) | (150.3) | (121.8) |
| Cash From Investing Activities | (98.0) | (699.9) | (620.0) | (318.8) | (457.1) | (409.5) | (389.5) | (530.2) | (473.3) | (295.6) | (130.6) | (230.6) | (27.6) | 26.0 | 82.8 | 73.9 | (288.2) | (261.3) | (151.3) | (122.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (55.2) | (33.3) | (17.7) | (2.4) | (20.5) | (1.3) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (15.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 47.6 | 0 | (1.3) | (5.0) | (20.0) | 100.5 | 6.6 | 0 | 20.0 | (26.0) | 0 | (23.0) | (9.0) | (53.0) | 91.0 | (1.5) | 180.4 | 0 |
| Dividends Paid | (31.1) | (25.1) | (21.4) | (17.9) | (18.3) | (15.6) | (11.0) | (8.4) | (6.3) | (1.3) | 0 | 0 | 0 | 0 | (0.8) | (4.6) | (7.1) | (5.4) | (4.1) | (3.3) |
| Other Financing Activities | 152.3 | 331.5 | 783.0 | 459.2 | 343.6 | 378.2 | 500.4 | 480.1 | 513.7 | 247.7 | 172.1 | 239.6 | 36.7 | (79.1) | (96.9) | 4.4 | 92.0 | 185.4 | 1.5 | 138.7 |
| Cash From Financing Activities | 66.0 | 273.1 | 791.5 | 438.8 | 303.5 | 357.9 | 487.8 | 572.2 | 514.0 | 246.4 | 192.1 | 213.6 | 36.7 | (32.1) | (89.8) | (57.4) | 163.2 | 180.7 | 211.9 | 136.5 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 143.3 | (283.1) | 291.1 | 223.8 | (67.1) | 47.4 | 151.5 | 94.7 | 69.0 | (6.4) | 94.6 | 9.5 | 34.2 | 40.2 | (1.5) | 46.8 | (107.8) | (52.8) | 75.2 | 26.3 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 172.6 | 143.4 | 119.0 | 102.3 | 80.7 | 96.2 | 51.8 | 52.0 | 26.1 | 42.4 | 32.6 | 26.2 | 25.0 | 46.2 | 5.2 | 27.0 | 13.7 | 27.3 | 13.6 | 11.5 |