Annual Cash & Cash Equivalents:
$765.51M-$125.34M(-14.07%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$795.46M+$19.20M(+2.47%)Summary
- As of today, PFBC quarterly cash & cash equivalents is $795.46 million, with the most recent change of +$19.20 million (+2.47%) on September 30, 2025.
- Over the past year, PFBC quarterly cash & cash equivalents has increased by +$13.06 million (+1.67%).
- PFBC quarterly cash & cash equivalents is now -25.00% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -14.1% | +1.7% |
| 3Y3 Years | -25.7% | +9.0% |
| 5Y5 Years | +53.5% | +1.9% |
PFBC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -25.7% | +2.4% | -22.8% | +9.0% |
| 5Y | 5-Year | -25.7% | +53.5% | -25.0% | +9.0% |
| All-Time | All-Time | -25.7% | +4257.4% | -25.0% | +3916.1% |
PFBC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $795.46M(+2.5%) |
| Jun 2025 | - | $776.26M(-14.2%) |
| 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 | $306.33M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-5.0%) | $215.19M(-9.7%) |
| Sep 2014 | - | $238.23M(+14.8%) |
| 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(+371.4%) | $108.23M(-44.4%) |
| Sep 2010 | - | $194.76M(+21.8%) |
| Jun 2010 | - | $159.91M(-28.0%) |
| Mar 2010 | - | $222.01M(+758.7%) |
| Sep 2005 | - | $25.86M(-2.9%) |
| Jun 2005 | - | $26.64M(+34.5%) |
| Mar 2005 | - | $19.81M(-43.7%) |
| Dec 2004 | - | $35.21M(+11.7%) |
| Sep 2004 | - | $31.52M(+16.2%) |
| Jun 2004 | - | $27.12M(-24.9%) |
| Mar 2004 | - | $36.13M |
| Dec 2003 | $22.96M(-5.7%) | - |
| Dec 2002 | $24.35M(+38.6%) | - |
| Dec 2001 | $17.57M | - |
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 $795.46M
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 +$13.06M (+1.67%)