Annual Cash & Cash Equivalents
$765.52M$125.34M-14.07%
Summary
- Current Value
- As of today, PFBC annual cash & cash equivalents is $765.52M, down -14.07% on
- Historical Performance
- PFBC annual cash & cash equivalents is down -25.72% over the past 3 years, and up +53.52% over the past 5 years
- All-Time High Comparison
- PFBC annual cash & cash equivalents is currently -25.72% below its historical high of $1.03B set on
- 3-Year Low Comparison
- PFBC annual cash & cash equivalents is +2.41% above its 3-year low of $747.53M reached on an earlier date
- Sector Comparison
- PFBC annual cash & cash equivalents is higher than 84.58% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $765.52M | -14.1% | -25.7% | +53.5% | – | |
| Quarterly Cash & Cash Equivalents | $795.46M | +1.7% | +9.0% | +1.9% | +308.4% | |
| Price | $98.00 | +14.8% | +34.1% | +91.9% | +915.5% | |
| Annual Current Assets | $836.26M | -13.3% | -22.2% | +49.0% | +529.5% | |
| Annual Total Liabilities | $6.17B | +3.2% | +12.7% | +48.0% | +406.4% | |
| Annual Working Capital | -$4.90B | -4.6% | -114.4% | -201.8% | -1961.8% | |
| Annual Net Income | $130.66M | -12.9% | +37.2% | +67.8% | +280.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $890.85M | -14.1% | |
| 5Y | $1.03B | -25.7% | |
| All | $1.03B | -25.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $747.53M | N/A | +2.4% |
| 5Y | $739.47M | N/A | +3.5% |
| All | $17.57M | +4257.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PFBC?
As of today, PFBC annual cash & cash equivalents is $765.52M
What is 1-year change in PFBC annual cash & cash equivalents?
PFBC annual cash & cash equivalents is down -14.07% year-over-year
What is 3-year change in PFBC annual cash & cash equivalents?
PFBC annual cash & cash equivalents is down -25.72% over the past 3 years
How far is PFBC annual cash & cash equivalents from its all-time high?
PFBC annual cash & cash equivalents is currently -25.72% below its historical high of $1.03B set on December 31, 2021
How does PFBC annual cash & cash equivalents rank versus sector peers?
PFBC annual cash & cash equivalents is higher than 84.58% of companies in Financial Services sector
When is PFBC next annual earnings release?
The next annual earnings release for PFBC is on
Quarterly Cash & Cash Equivalents
$795.46M$19.20M+2.47%
Summary
- Current Value
- As of today, PFBC quarterly cash & cash equivalents is $795.46M, up +2.47% on
- Historical Performance
- PFBC quarterly cash & cash equivalents is up +1.67% year-over-year, and up +9.04% over the past 3 years
- All-Time High Comparison
- PFBC quarterly cash & cash equivalents is currently -25.00% below its historical high of $1.06B set on
- 3-Year Low Comparison
- PFBC quarterly cash & cash equivalents is +6.41% above its 3-year low of $747.53M reached on an earlier date
- Sector Comparison
- PFBC quarterly cash & cash equivalents is higher than 84.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $795.46M | +2.5% | +1.7% | +9.0% | +1.9% | |
| Annual Cash & Cash Equivalents | $765.52M | – | -14.1% | -25.7% | +53.5% | |
| Price | $98.00 | +9.5% | +14.8% | +34.1% | +91.9% | |
| Quarterly Current Assets | $909.71M | +6.8% | +6.2% | +13.1% | +7.2% | |
| Quarterly Total Liabilities | $6.69B | +2.5% | +9.3% | +17.4% | +46.1% | |
| Quarterly Working Capital | -$1.97B | -6.6% | -7.0% | +30.1% | -15.1% | |
| Quarterly Net Income | $35.94M | +9.4% | +7.7% | +2.1% | +110.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $905.18M | -12.1% | |
| 3Y | $1.03B | -22.8% | |
| 5Y | $1.06B | -25.0% | |
| All | $1.06B | -25.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $765.52M | N/A | +3.9% |
| 3Y | $747.53M | N/A | +6.4% |
| 5Y | $729.48M | +9.0% | |
| All | $19.81M | +3916.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PFBC?
As of today, PFBC quarterly cash & cash equivalents is $795.46M
What is PFBC quarterly cash & cash equivalents most recent change?
PFBC quarterly cash & cash equivalents was up +2.47% on September 30, 2025
What is 1-year change in PFBC quarterly cash & cash equivalents?
PFBC quarterly cash & cash equivalents is up +1.67% year-over-year
How far is PFBC quarterly cash & cash equivalents from its all-time high?
PFBC quarterly cash & cash equivalents is currently -25.00% below its historical high of $1.06B set on September 30, 2021
How does PFBC quarterly cash & cash equivalents rank versus sector peers?
PFBC quarterly cash & cash equivalents is higher than 84.18% of companies in Financial Services sector
When is PFBC next earnings release?
The next earnings release for PFBC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PFBC Official Website www.preferredbank.com
- PFBC Profile on Yahoo Finance finance.yahoo.com/quote/PFBC
- PFBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfbc