Australia markets closed

Preferred Bank (PFBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
79.37+1.45 (+1.86%)
At close: 04:00PM EDT
79.37 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
115,706
128,845
95,240
69,468
Depreciation & amortisation
1,926
1,890
1,895
1,909
Deferred income taxes
-
-3,472
-1,386
-3,736
Stock-based compensation
9,738
8,412
9,115
8,894
Change in working capital
8,338
-3,004
13,306
-2,828
Accounts receivable
-711
-8,616
7,864
-2,280
Accounts payable
9,049
5,612
5,442
-548
Other working capital
136,063
143,400
119,031
102,267
Other non-cash items
624
9,664
4,364
5,544
Net cash provided by operating activities
136,411
143,756
119,634
103,765
Cash flows from investing activities
Investments in property, plant and equipment
-348
-356
-603
-1,498
Acquisitions, net
-
-
-
-8,420
Purchases of investments
-6,289
-119,927
-281,891
-185,355
Sales/maturities of investments
39,145
83,038
50,313
181,357
Other investing activities
5,608
-13,091
24,661
-1,899
Net cash used for investing activities
-673,514
-699,892
-620,007
-318,768
Cash flows from financing activities
Debt repayment
0
0
-100,000
0
Common stock issued
-
-
-
0
Common stock repurchased
-33,258
-33,293
-17,719
-2,448
Dividends paid
-24,546
-25,141
-21,425
-17,915
Net cash used provided by (used for) financing activities
203,953
273,052
791,518
438,823
Net change in cash
-333,150
-283,084
291,145
223,820
Cash at beginning of period
1,082,634
1,050,610
759,465
535,645
Cash at end of period
749,484
767,526
1,050,610
759,465
Free cash flow
Operating cash flow
136,411
143,756
119,634
103,765
Capital expenditure
-348
-356
-603
-1,498
Free cash flow
136,063
143,400
119,031
102,267