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Preferred Bank (PFBC) Cash and cash equivalents

annual cash & cash equivalents:

$765.51M-$125.34M(-14.07%)
December 31, 2024

Summary

  • As of today (June 14, 2025), PFBC annual cash & cash equivalents is $765.51 million, with the most recent change of -$125.34 million (-14.07%) on December 31, 2024.
  • During the last 3 years, PFBC annual cash & cash equivalents has fallen by -$265.10 million (-25.72%).
  • PFBC annual cash & cash equivalents is now -25.72% below its all-time high of $1.03 billion, reached on December 31, 2021.

Performance

PFBC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$905.18M+$139.67M(+18.24%)
March 1, 2025

Summary

  • As of today (June 14, 2025), PFBC quarterly cash & cash equivalents is $905.18 million, with the most recent change of +$139.67 million (+18.24%) on March 1, 2025.
  • Over the past year, PFBC quarterly cash & cash equivalents has dropped by -$11.42 million (-1.25%).
  • PFBC quarterly cash & cash equivalents is now -14.66% below its all-time high of $1.06 billion, reached on September 30, 2021.

Performance

PFBC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PFBC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.1%-1.3%
3 y3 years-25.7%-6.2%
5 y5 years+53.5%+96.2%

PFBC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.7%+2.4%-12.1%+24.1%
5 y5-year-25.7%+53.5%-14.7%+96.2%
alltimeall time-25.7%+5340.4%-14.7%+6333.0%

PFBC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$905.18M(+18.2%)
Dec 2024
$765.51M(-14.1%)
$765.51M(-2.2%)
Sep 2024
-
$782.39M(-12.6%)
Jun 2024
-
$895.68M(-2.3%)
Mar 2024
-
$916.60M(+2.9%)
Dec 2023
$890.85M(+19.2%)
$890.85M(-10.8%)
Sep 2023
-
$998.51M(-3.0%)
Jun 2023
-
$1.03B(+19.0%)
Mar 2023
-
$865.69M(+15.8%)
Dec 2022
$747.53M(-27.5%)
$747.53M(+2.5%)
Sep 2022
-
$729.48M(-2.6%)
Jun 2022
-
$748.66M(-22.4%)
Mar 2022
-
$965.16M(-6.4%)
Dec 2021
$1.03B(+39.4%)
$1.03B(-2.8%)
Sep 2021
-
$1.06B(+21.0%)
Jun 2021
-
$876.47M(-4.9%)
Mar 2021
-
$921.63M(+24.6%)
Dec 2020
$739.47M(+48.3%)
$739.47M(-5.2%)
Sep 2020
-
$780.29M(+23.7%)
Jun 2020
-
$630.68M(+36.7%)
Mar 2020
-
$461.37M(-7.5%)
Dec 2019
$498.64M(-5.3%)
$498.64M(+21.9%)
Sep 2019
-
$409.19M(+34.5%)
Jun 2019
-
$304.12M(-45.1%)
Mar 2019
-
$554.00M(+5.2%)
Dec 2018
$526.76M(+17.9%)
$526.76M(+22.4%)
Sep 2018
-
$430.44M(+15.4%)
Jun 2018
-
$373.02M(+20.9%)
Mar 2018
-
$308.52M(-31.0%)
Dec 2017
$446.82M(+45.9%)
$446.82M(+8.2%)
Sep 2017
-
$413.04M(+4.6%)
Jun 2017
-
$395.03M(+19.8%)
Mar 2017
-
$329.86M(+7.7%)
Dec 2016
$306.33M(+3.4%)
$306.33M(-5.9%)
Sep 2016
-
$325.52M(+2.7%)
Jun 2016
-
$316.99M(+26.3%)
Mar 2016
-
$251.05M(-15.2%)
Dec 2015
$296.18M(+37.6%)
$296.18M(+48.3%)
Sep 2015
-
$199.71M(+22.5%)
Jun 2015
-
$163.01M(-15.1%)
Mar 2015
-
$192.05M(-10.8%)
Dec 2014
$215.19M
$215.19M(-9.7%)
Sep 2014
-
$238.23M(+14.8%)
DateAnnualQuarterly
Jun 2014
-
$207.59M(+12.6%)
Mar 2014
-
$184.43M(-18.6%)
Dec 2013
$226.62M(+49.1%)
$226.62M(+41.3%)
Sep 2013
-
$160.41M(-6.3%)
Jun 2013
-
$171.10M(+7.8%)
Mar 2013
-
$158.66M(+4.4%)
Dec 2012
$152.00M(+6.7%)
$152.00M(-13.5%)
Sep 2012
-
$175.62M(-8.5%)
Jun 2012
-
$191.92M(+28.4%)
Mar 2012
-
$149.42M(+4.9%)
Dec 2011
$142.47M(+31.6%)
$142.47M(+4.2%)
Sep 2011
-
$136.68M(+13.3%)
Jun 2011
-
$120.62M(+51.8%)
Mar 2011
-
$79.48M(-26.6%)
Dec 2010
$108.23M(+669.2%)
$108.23M(-44.4%)
Sep 2010
-
$194.76M(+21.8%)
Jun 2010
-
$159.91M(-28.0%)
Mar 2010
-
$222.01M(+1477.8%)
Dec 2009
$14.07M(-27.4%)
$14.07M(-62.0%)
Sep 2009
-
$37.00M(-2.9%)
Jun 2009
-
$38.12M(+84.7%)
Mar 2009
-
$20.64M(+6.5%)
Dec 2008
$19.39M(-15.0%)
$19.39M(-25.8%)
Sep 2008
-
$26.14M(+1.9%)
Jun 2008
-
$25.64M(+26.5%)
Mar 2008
-
$20.27M(-11.1%)
Dec 2007
$22.80M(-15.2%)
$22.80M(-27.4%)
Sep 2007
-
$31.39M(-17.6%)
Jun 2007
-
$38.10M(+58.8%)
Mar 2007
-
$23.99M(-10.7%)
Dec 2006
$26.88M(-85.3%)
$26.88M(+17.8%)
Sep 2006
-
$22.82M(-20.4%)
Jun 2006
-
$28.68M(+14.4%)
Mar 2006
-
$25.07M(-86.3%)
Dec 2005
$183.42M(+420.9%)
$183.42M(+609.4%)
Sep 2005
-
$25.86M(-2.9%)
Jun 2005
-
$26.64M(+34.5%)
Mar 2005
-
$19.81M(-43.7%)
Dec 2004
$35.21M(+44.6%)
$35.21M(+11.7%)
Sep 2004
-
$31.52M(+16.2%)
Jun 2004
-
$27.12M(-24.9%)
Mar 2004
-
$36.13M
Dec 2002
$24.35M
-

FAQ

  • What is Preferred Bank annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Preferred Bank?
  • What is Preferred Bank annual cash & cash equivalents year-on-year change?
  • What is Preferred Bank quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Preferred Bank?
  • What is Preferred Bank quarterly cash & cash equivalents year-on-year change?

What is Preferred Bank annual cash & cash equivalents?

The current annual cash & cash equivalents of PFBC is $765.51M

What is the all time high annual cash & cash equivalents for Preferred Bank?

Preferred Bank all-time high annual cash & cash equivalents is $1.03B

What is Preferred Bank annual cash & cash equivalents year-on-year change?

Over the past year, PFBC annual cash & cash equivalents has changed by -$125.34M (-14.07%)

What is Preferred Bank quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PFBC is $905.18M

What is the all time high quarterly cash & cash equivalents for Preferred Bank?

Preferred Bank all-time high quarterly cash & cash equivalents is $1.06B

What is Preferred Bank quarterly cash & cash equivalents year-on-year change?

Over the past year, PFBC quarterly cash & cash equivalents has changed by -$11.42M (-1.25%)
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