Preferred Bank

Financial Services · Banks - Regional

106.30$ -0.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Preferred Bank (PFBC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 7,601 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PFBC
Line item	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	706	762	907	1,137	1,349	1,543	1,483	1,307	1,256	1,310	1,555	1,769	2,054	2,599	3,222	3,770	4,216	4,628	5,144	6,046	6,425	6,659	6,923	7,601
Current Assets	24	–	43	189	36	33	27	50	117	313	369	376	372	474	516	649	723	758	1,003	1,497	1,199	1,241	801	861
Cash	24	23	35	183	27	23	19	14	108	142	152	227	215	296	306	447	527	499	739	1,031	748	891	766	807
Cash & Short-Term Investments	24	–	35	183	27	23	19	14	108	309	363	369	366	466	506	635	709	739	979	1,483	1,176	1,205	766	827
Receivables	–	–	8.1	5.5	8.6	10	7.8	36	9.0	4.9	6.2	7.2	6.5	8.4	9.6	14	14	18	24	15	24	36	36	34
Inventory	–	8.3	8.3	–	–	8.4	35	59	55	42	40	12	8.8	4.1	-418	-581	-627	-561	-787	-1,075	-815	-947	–	–
Property, Plant & Equipment	–	1.1	1.4	1.8	1.7	4.7	7.2	6.3	5.4	4.8	4.4	4.2	4.1	5.6	5.3	5.7	7.5	29	28	33	31	–	–	–
Total Liabilities	646	694	830	1,013	1,203	1,390	1,346	1,221	1,115	1,152	1,367	1,562	1,819	2,335	2,924	3,415	3,800	4,158	4,618	5,460	5,795	5,964	6,160	6,812
Current Liabilities	615	–	812	985	1,167	1,259	1,263	1,163	1,083	1,119	1,358	1,530	1,778	2,288	2,775	3,267	3,647	3,987	4,444	5,226	5,560	5,725	5,933	5.8
Short-Term Debt	–	–	10	3.0	–	–	–	–	–	–	–	–	20	27	4.4	0.0	1.3	2.9	3.8	4.0	4.4	4.9	4.3	5.8
Accounts Payable	–	663	802	3.1	5.3	5.5	5.4	2.9	1.7	1.3	1.0	1.0	1.4	1.9	3.2	3.8	6.8	3.3	1.2	0.7	2.6	16	17	17
Long-Term Debt	–	15	5.0	20	20	111	23	26	26	–	–	20	20	27	125	105	100	99	99	148	148	148	148	349
Shareholders' Equity	60	68	77	124	146	153	137	85	141	158	188	207	235	264	298	355	417	470	525	587	630	695	763	789
Retained Earnings	–	37	45	57	75	95	87	13	-19	-6.4	17	37	59	81	108	140	195	255	301	373	475	592	685	781
Shares Outstanding	1.7	1.6	1.7	2.0	2.1	2.1	2.0	3.1	6.8	13	13	13	14	14	14	14	15	15	15	15	15	14	14	13

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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