Annual CFO
$175.39 M
+$31.64 M+22.01%
December 31, 2023
Summary
- As of February 7, 2025, PFBC annual cash flow from operations is $175.39 million, with the most recent change of +$31.64 million (+22.01%) on December 31, 2023.
- During the last 3 years, PFBC annual CFO has risen by +$71.63 million (+69.03%).
- PFBC annual CFO is now at all-time high.
Performance
PFBC Cash From Operations Chart
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Quarterly CFO
$56.01 M
+$30.22 M+117.18%
September 30, 2024
Summary
- As of February 7, 2025, PFBC quarterly cash flow from operations is $56.01 million, with the most recent change of +$30.22 million (+117.18%) on September 30, 2024.
- Over the past year, PFBC quarterly CFO has dropped by -$3.29 million (-5.55%).
- PFBC quarterly CFO is now -11.03% below its all-time high of $62.95 million, reached on June 30, 2023.
Performance
PFBC Quarterly CFO Chart
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TTM CFO
$125.11 M
-$3.29 M-2.56%
September 30, 2024
Summary
- As of February 7, 2025, PFBC TTM cash flow from operations is $125.11 million, with the most recent change of -$3.29 million (-2.56%) on September 30, 2024.
- Over the past year, PFBC TTM CFO has dropped by -$86.62 million (-40.91%).
- PFBC TTM CFO is now -40.91% below its all-time high of $211.73 million, reached on September 30, 2023.
Performance
PFBC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PFBC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.0% | -5.5% | -40.9% |
| 3 y3 years | +69.0% | -5.5% | -40.9% |
| 5 y5 years | +77.1% | -5.5% | -40.9% |
PFBC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +46.6% | -11.0% | >+9999.0% | -40.9% | +4.9% |
| 5 y | 5-year | at high | +102.8% | -11.0% | >+9999.0% | -40.9% | +46.1% |
| alltime | all time | at high | +3091.8% | -11.0% | +358.7% | -40.9% | >+9999.0% |
Preferred Bank Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $56.01 M(+117.2%) | $125.11 M(-2.6%) |
| Jun 2024 | - | $25.79 M(-40.2%) | $128.40 M(-22.4%) |
| Mar 2024 | - | $43.11 M(>+9900.0%) | $165.56 M(-5.6%) |
| Dec 2023 | $175.39 M(+22.0%) | $198.00 K(-99.7%) | $175.39 M(-17.2%) |
| Sep 2023 | - | $59.30 M(-5.8%) | $211.73 M(+7.1%) |
| Jun 2023 | - | $62.95 M(+18.9%) | $197.66 M(+20.2%) |
| Mar 2023 | - | $52.94 M(+44.9%) | $164.51 M(+14.4%) |
| Dec 2022 | $143.76 M(+20.2%) | $36.53 M(-19.2%) | $143.76 M(+5.4%) |
| Sep 2022 | - | $45.23 M(+51.8%) | $136.41 M(+3.1%) |
| Jun 2022 | - | $29.80 M(-7.4%) | $132.30 M(+10.9%) |
| Mar 2022 | - | $32.19 M(+10.3%) | $119.31 M(-0.3%) |
| Dec 2021 | $119.63 M(+15.3%) | $29.19 M(-29.0%) | $119.63 M(-4.6%) |
| Sep 2021 | - | $41.12 M(+144.7%) | $125.42 M(+9.4%) |
| Jun 2021 | - | $16.80 M(-48.3%) | $114.64 M(-1.3%) |
| Mar 2021 | - | $32.52 M(-7.0%) | $116.18 M(+12.0%) |
| Dec 2020 | $103.77 M(+19.9%) | $34.98 M(+15.3%) | $103.77 M(+16.6%) |
| Sep 2020 | - | $30.34 M(+65.4%) | $89.02 M(+1.3%) |
| Jun 2020 | - | $18.34 M(-8.8%) | $87.84 M(+2.6%) |
| Mar 2020 | - | $20.10 M(-0.6%) | $85.60 M(-1.0%) |
| Dec 2019 | $86.51 M(-12.6%) | $20.23 M(-30.6%) | $86.51 M(-6.7%) |
| Sep 2019 | - | $29.16 M(+81.0%) | $92.69 M(-3.0%) |
| Jun 2019 | - | $16.11 M(-23.3%) | $95.58 M(+0.1%) |
| Mar 2019 | - | $21.01 M(-20.5%) | $95.48 M(-3.6%) |
| Dec 2018 | $99.01 M(+86.2%) | $26.41 M(-17.6%) | $99.01 M(+16.7%) |
| Sep 2018 | - | $32.05 M(+100.2%) | $84.81 M(+17.2%) |
| Jun 2018 | - | $16.01 M(-34.8%) | $72.38 M(+16.8%) |
| Mar 2018 | - | $24.54 M(+101.0%) | $61.97 M(+16.5%) |
| Dec 2017 | $53.18 M(+1.1%) | $12.21 M(-37.8%) | $53.18 M(-1.1%) |
| Sep 2017 | - | $19.63 M(+250.9%) | $53.78 M(+11.7%) |
| Jun 2017 | - | $5.59 M(-64.5%) | $48.16 M(-22.1%) |
| Mar 2017 | - | $15.75 M(+23.0%) | $61.81 M(+17.5%) |
| Dec 2016 | $52.63 M(+86.4%) | $12.81 M(-8.6%) | $52.63 M(+22.7%) |
| Sep 2016 | - | $14.01 M(-27.2%) | $42.88 M(+16.1%) |
| Jun 2016 | - | $19.25 M(+193.2%) | $36.92 M(+17.9%) |
| Mar 2016 | - | $6.57 M(+114.5%) | $31.33 M(+11.0%) |
| Dec 2015 | $28.24 M(-32.3%) | $3.06 M(-62.0%) | $28.24 M(-28.3%) |
| Sep 2015 | - | $8.05 M(-41.0%) | $39.37 M(+8.4%) |
| Jun 2015 | - | $13.65 M(+293.1%) | $36.33 M(+18.1%) |
| Mar 2015 | - | $3.47 M(-75.5%) | $30.76 M(-26.2%) |
| Dec 2014 | $41.70 M | $14.20 M(+183.5%) | $41.70 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $5.01 M(-38.1%) | $38.95 M(-8.5%) |
| Jun 2014 | - | $8.09 M(-43.9%) | $42.56 M(+17.7%) |
| Mar 2014 | - | $14.41 M(+25.8%) | $36.16 M(+18.2%) |
| Dec 2013 | $30.58 M(+15.6%) | $11.45 M(+32.9%) | $30.58 M(+27.0%) |
| Sep 2013 | - | $8.62 M(+411.7%) | $24.07 M(+4.3%) |
| Jun 2013 | - | $1.68 M(-80.9%) | $23.08 M(-22.0%) |
| Mar 2013 | - | $8.83 M(+78.4%) | $29.58 M(+11.8%) |
| Dec 2012 | $26.46 M(+5.2%) | $4.95 M(-35.1%) | $26.46 M(-22.9%) |
| Sep 2012 | - | $7.63 M(-6.8%) | $34.32 M(+18.0%) |
| Jun 2012 | - | $8.18 M(+43.5%) | $29.08 M(+2.0%) |
| Mar 2012 | - | $5.70 M(-55.5%) | $28.50 M(+13.3%) |
| Dec 2011 | $25.15 M(-45.6%) | $12.80 M(+436.2%) | $25.15 M(+85.0%) |
| Sep 2011 | - | $2.39 M(-68.6%) | $13.59 M(-68.3%) |
| Jun 2011 | - | $7.60 M(+223.2%) | $42.87 M(+9.0%) |
| Mar 2011 | - | $2.35 M(+88.7%) | $39.34 M(-14.9%) |
| Dec 2010 | $46.26 M(+741.8%) | $1.25 M(-96.1%) | $46.26 M(-33.7%) |
| Sep 2010 | - | $31.66 M(+675.6%) | $69.81 M(+323.2%) |
| Jun 2010 | - | $4.08 M(-55.9%) | $16.50 M(+20.2%) |
| Mar 2010 | - | $9.26 M(-62.7%) | $13.73 M(+149.9%) |
| Dec 2009 | $5.50 M(-81.8%) | $24.80 M(-214.6%) | $5.50 M(-60.1%) |
| Sep 2009 | - | -$21.65 M(-1746.6%) | $13.76 M(-30.0%) |
| Jun 2009 | - | $1.31 M(+27.9%) | $19.67 M(-15.0%) |
| Mar 2009 | - | $1.03 M(-96.9%) | $23.14 M(-23.5%) |
| Dec 2008 | $30.23 M(+74.8%) | $33.07 M(-310.1%) | $30.23 M(+842.3%) |
| Sep 2008 | - | -$15.74 M(-429.5%) | $3.21 M(-81.7%) |
| Jun 2008 | - | $4.78 M(-41.2%) | $17.54 M(-4.2%) |
| Mar 2008 | - | $8.12 M(+34.2%) | $18.31 M(+5.9%) |
| Dec 2007 | $17.29 M(-37.8%) | $6.05 M(-527.8%) | $17.29 M(-19.2%) |
| Sep 2007 | - | -$1.42 M(-125.5%) | $21.39 M(-38.8%) |
| Jun 2007 | - | $5.55 M(-21.9%) | $34.97 M(+25.9%) |
| Mar 2007 | - | $7.10 M(-30.0%) | $27.77 M(-0.1%) |
| Dec 2006 | $27.79 M(+89.4%) | $10.15 M(-16.6%) | $27.79 M(+21.0%) |
| Sep 2006 | - | $12.17 M(-836.2%) | $22.96 M(+49.2%) |
| Jun 2006 | - | -$1.65 M(-123.2%) | $15.39 M(-32.2%) |
| Mar 2006 | - | $7.13 M(+34.0%) | $22.69 M(+54.6%) |
| Dec 2005 | $14.68 M(+19.8%) | $5.32 M(+15.7%) | $14.68 M(+56.8%) |
| Sep 2005 | - | $4.60 M(-18.5%) | $9.36 M(+96.6%) |
| Jun 2005 | - | $5.64 M(-737.1%) | $4.76 M(-637.1%) |
| Mar 2005 | - | -$886.00 K | -$886.00 K |
| Dec 2004 | $12.25 M | - | - |
FAQ
- What is Preferred Bank annual cash flow from operations?
- What is the all time high annual CFO for Preferred Bank?
- What is Preferred Bank annual CFO year-on-year change?
- What is Preferred Bank quarterly cash flow from operations?
- What is the all time high quarterly CFO for Preferred Bank?
- What is Preferred Bank quarterly CFO year-on-year change?
- What is Preferred Bank TTM cash flow from operations?
- What is the all time high TTM CFO for Preferred Bank?
- What is Preferred Bank TTM CFO year-on-year change?
What is Preferred Bank annual cash flow from operations?
The current annual CFO of PFBC is $175.39 M
What is the all time high annual CFO for Preferred Bank?
Preferred Bank all-time high annual cash flow from operations is $175.39 M
What is Preferred Bank annual CFO year-on-year change?
Over the past year, PFBC annual cash flow from operations has changed by +$31.64 M (+22.01%)
What is Preferred Bank quarterly cash flow from operations?
The current quarterly CFO of PFBC is $56.01 M
What is the all time high quarterly CFO for Preferred Bank?
Preferred Bank all-time high quarterly cash flow from operations is $62.95 M
What is Preferred Bank quarterly CFO year-on-year change?
Over the past year, PFBC quarterly cash flow from operations has changed by -$3.29 M (-5.55%)
What is Preferred Bank TTM cash flow from operations?
The current TTM CFO of PFBC is $125.11 M
What is the all time high TTM CFO for Preferred Bank?
Preferred Bank all-time high TTM cash flow from operations is $211.73 M
What is Preferred Bank TTM CFO year-on-year change?
Over the past year, PFBC TTM cash flow from operations has changed by -$86.62 M (-40.91%)