Annual Cash & Cash Equivalents
$890.85 M
+$143.33 M+19.17%
December 31, 2023
Summary
- As of February 7, 2025, PFBC annual cash & cash equivalents is $890.85 million, with the most recent change of +$143.33 million (+19.17%) on December 31, 2023.
- During the last 3 years, PFBC annual cash & cash equivalents has risen by +$151.39 million (+20.47%).
- PFBC annual cash & cash equivalents is now -13.56% 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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Quarterly Cash And Cash Equivalents
$782.39 M
-$113.28 M-12.65%
September 30, 2024
Summary
- As of February 7, 2025, PFBC quarterly cash and cash equivalents is $782.39 million, with the most recent change of -$113.28 million (-12.65%) on September 30, 2024.
- Over the past year, PFBC quarterly cash and cash equivalents has dropped by -$216.11 million (-21.64%).
- PFBC quarterly cash and cash equivalents is now -26.23% below its all-time high of $1.06 billion, reached on September 30, 2021.
Performance
PFBC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PFBC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.2% | -21.6% |
| 3 y3 years | +20.5% | -21.6% |
| 5 y5 years | +69.1% | -21.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.6% | +19.2% | -24.1% | +7.3% |
| 5 y | 5-year | -13.6% | +78.7% | -26.2% | +69.6% |
| alltime | all time | -13.6% | +6231.1% | -26.2% | +5460.3% |
Preferred Bank Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $782.39 M(-12.6%) |
| Jun 2024 | - | $895.68 M(-2.3%) |
| Mar 2024 | - | $916.60 M(+2.9%) |
| Dec 2023 | $890.85 M(+19.2%) | $890.85 M(-10.8%) |
| Sep 2023 | - | $998.51 M(-3.0%) |
| Jun 2023 | - | $1.03 B(+19.0%) |
| Mar 2023 | - | $865.69 M(+15.8%) |
| Dec 2022 | $747.53 M(-27.5%) | $747.53 M(+2.5%) |
| Sep 2022 | - | $729.48 M(-2.6%) |
| Jun 2022 | - | $748.66 M(-22.4%) |
| Mar 2022 | - | $965.16 M(-6.4%) |
| Dec 2021 | $1.03 B(+39.4%) | $1.03 B(-2.8%) |
| Sep 2021 | - | $1.06 B(+21.0%) |
| Jun 2021 | - | $876.47 M(-4.9%) |
| Mar 2021 | - | $921.63 M(+24.6%) |
| Dec 2020 | $739.47 M(+48.3%) | $739.47 M(-5.2%) |
| Sep 2020 | - | $780.29 M(+23.7%) |
| Jun 2020 | - | $630.68 M(+36.7%) |
| Mar 2020 | - | $461.37 M(-7.5%) |
| Dec 2019 | $498.64 M(-5.3%) | $498.64 M(+21.9%) |
| Sep 2019 | - | $409.19 M(+34.5%) |
| Jun 2019 | - | $304.12 M(-45.1%) |
| Mar 2019 | - | $554.00 M(+5.2%) |
| Dec 2018 | $526.76 M(+17.9%) | $526.76 M(+22.4%) |
| Sep 2018 | - | $430.44 M(+15.4%) |
| Jun 2018 | - | $373.02 M(+20.9%) |
| Mar 2018 | - | $308.52 M(-31.0%) |
| Dec 2017 | $446.82 M(+45.9%) | $446.82 M(+8.2%) |
| Sep 2017 | - | $413.04 M(+4.6%) |
| Jun 2017 | - | $395.03 M(+19.8%) |
| Mar 2017 | - | $329.86 M(+7.7%) |
| Dec 2016 | $306.33 M(+3.4%) | $306.33 M(-5.9%) |
| Sep 2016 | - | $325.52 M(+2.7%) |
| Jun 2016 | - | $316.99 M(+26.3%) |
| Mar 2016 | - | $251.05 M(-15.2%) |
| Dec 2015 | $296.18 M(+37.6%) | $296.18 M(+48.3%) |
| Sep 2015 | - | $199.71 M(+22.5%) |
| Jun 2015 | - | $163.01 M(-15.1%) |
| Mar 2015 | - | $192.05 M(-10.8%) |
| Dec 2014 | $215.19 M | $215.19 M(-9.7%) |
| Sep 2014 | - | $238.23 M(+14.8%) |
| Jun 2014 | - | $207.59 M(+12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $184.43 M(-18.6%) |
| Dec 2013 | $226.62 M(+49.1%) | $226.62 M(+41.3%) |
| Sep 2013 | - | $160.41 M(-6.3%) |
| Jun 2013 | - | $171.10 M(+7.8%) |
| Mar 2013 | - | $158.66 M(+4.4%) |
| Dec 2012 | $152.00 M(+6.7%) | $152.00 M(-13.5%) |
| Sep 2012 | - | $175.62 M(-8.5%) |
| Jun 2012 | - | $191.92 M(+28.4%) |
| Mar 2012 | - | $149.42 M(+4.9%) |
| Dec 2011 | $142.47 M(+31.6%) | $142.47 M(+4.2%) |
| Sep 2011 | - | $136.68 M(+13.3%) |
| Jun 2011 | - | $120.62 M(+51.8%) |
| Mar 2011 | - | $79.48 M(-26.6%) |
| Dec 2010 | $108.23 M(+669.2%) | $108.23 M(-44.4%) |
| Sep 2010 | - | $194.76 M(+21.8%) |
| Jun 2010 | - | $159.91 M(-28.0%) |
| Mar 2010 | - | $222.01 M(+1477.8%) |
| Dec 2009 | $14.07 M(-27.4%) | $14.07 M(-62.0%) |
| Sep 2009 | - | $37.00 M(-2.9%) |
| Jun 2009 | - | $38.12 M(+84.7%) |
| Mar 2009 | - | $20.64 M(+6.5%) |
| Dec 2008 | $19.39 M(-15.0%) | $19.39 M(-25.8%) |
| Sep 2008 | - | $26.14 M(+1.9%) |
| Jun 2008 | - | $25.64 M(+26.5%) |
| Mar 2008 | - | $20.27 M(-11.1%) |
| Dec 2007 | $22.80 M(-15.2%) | $22.80 M(-27.4%) |
| Sep 2007 | - | $31.39 M(-17.6%) |
| Jun 2007 | - | $38.10 M(+58.8%) |
| Mar 2007 | - | $23.99 M(-10.7%) |
| Dec 2006 | $26.88 M(-85.3%) | $26.88 M(+17.8%) |
| Sep 2006 | - | $22.82 M(-20.4%) |
| Jun 2006 | - | $28.68 M(+14.4%) |
| Mar 2006 | - | $25.07 M(-86.3%) |
| Dec 2005 | $183.42 M(+420.9%) | $183.42 M(+609.4%) |
| Sep 2005 | - | $25.86 M(-2.9%) |
| Jun 2005 | - | $26.64 M(+34.5%) |
| Mar 2005 | - | $19.81 M(-43.7%) |
| Dec 2004 | $35.21 M(+44.6%) | $35.21 M(+11.7%) |
| Sep 2004 | - | $31.52 M(+16.2%) |
| Jun 2004 | - | $27.12 M(-24.9%) |
| Mar 2004 | - | $36.13 M |
| Dec 2002 | $24.35 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Preferred Bank?
- What is Preferred Bank quarterly cash and cash equivalents year-on-year change?
What is Preferred Bank annual cash & cash equivalents?
The current annual cash & cash equivalents of PFBC is $890.85 M
What is the all time high annual cash & cash equivalents for Preferred Bank?
Preferred Bank all-time high annual cash & cash equivalents is $1.03 B
What is Preferred Bank annual cash & cash equivalents year-on-year change?
Over the past year, PFBC annual cash & cash equivalents has changed by +$143.33 M (+19.17%)
What is Preferred Bank quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PFBC is $782.39 M
What is the all time high quarterly cash and cash equivalents for Preferred Bank?
Preferred Bank all-time high quarterly cash and cash equivalents is $1.06 B
What is Preferred Bank quarterly cash and cash equivalents year-on-year change?
Over the past year, PFBC quarterly cash and cash equivalents has changed by -$216.11 M (-21.64%)