Preferred Bank (PFBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 805.16M | 807.1M | 795.5M | 776.32M | 905.25M | 765.52M | 1.12B | 1.23B | 1.25B | 1.2B | 1.33B | 1.38B | 1.23B | 1.18B | 1.11B | 1.15B | 1.4B | 1.48B | 1.52B | 1.15B |
| Cash & Due from Banks | 805.16M | 807.1M | 795.46M | 776.26M | 905.18M | 765.51M | 782.39M | 895.68M | 916.6M | 890.85M | 998.51M | 1.03B | 865.69M | 747.53M | 729.48M | 748.66M | 965.16M | 1.03B | 1.06B | 876.47M |
| Short Term Investments | 0 | 0 | 39K | 62K | 65K | 3K | 337.36M | 331.91M | 333.41M | 313.84M | 335.61M | 352.55M | 367.49M | 428.3M | 377.53M | 400.6M | 430.28M | 451.91M | 461.36M | 278.46M |
| Total Investments | 6.72B | 6.66B | 6.45B | 6.33B | 6.03B | 5.99B | 5.9B | 5.76B | 5.65B | 5.58B | 5.45B | 5.47B | 5.43B | 5.51B | 5.39B | 5.32B | 5.03B | 4.88B | 4.78B | 4.56B |
| Investments Growth % | 11.45% | 11.19% | 9.29% | 9.83% | 6.58% | 7.24% | 8.18% | 5.32% | 4.18% | 1.39% | 1.26% | 2.83% | 8% | 12.79% | 12.58% | 16.63% | 14.5% | 14.21% | 15.07% | 7.78% |
| Long-Term Investments | 6.72B | 6.64B | 6.45B | 6.33B | 6.03B | 5.99B | 5.56B | 5.43B | 5.32B | 5.27B | 5.12B | 5.12B | 5.06B | 5.08B | 5.01B | 4.92B | 4.59B | 4.43B | 4.32B | 4.28B |
| Accounts Receivables | 34.81M | 34.23M | 36.45M | 31.76M | 31.77M | 33.56M | 35.56M | 36.62M | 35.59M | 33.89M | 33.63M | 28.18M | 26.53M | 23.59M | 19.01M | 16.24M | 15.17M | 14.65M | 16.55M | 18.32M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 38.56M | 38.59M | 34.83M | 27.37M | 28.56M | 21.64M | 39.68M | 32.07M | 33.03M | 31.74M | 29.19M | 30.55M | 30.97M | 30.72M | 31.37M | 30.79M | 31.64M | 32.5M | 31.55M | 32.71M |
| Other Assets | 16.65M | 61.65M | 102.77M | 62.5M | 62.36M | 63.92M | 66.46M | 67.92M | 67.75M | 66.69M | 68.98M | 66.13M | 67.46M | 72M | 84.35M | 83.18M | 74.08M | 58.27M | 59.84M | 58.99M |
| Total Current Assets | 839.97M | 861.25M | 837.14M | 817.82M | 937.02M | 801.27M | 1.16B | 1.27B | 1.29B | 1.24B | 1.37B | 1.41B | 1.26B | 1.2B | 1.13B | 1.17B | 1.41B | 1.5B | 1.54B | 1.18B |
| Total Non-Current Assets | 6.81B | 6.74B | 6.63B | 6.46B | 6.16B | 6.12B | 5.72B | 5.58B | 5.47B | 5.42B | 5.26B | 5.26B | 5.2B | 5.23B | 5.17B | 5.07B | 4.73B | 4.55B | 4.44B | 4.4B |
| Total Assets | 7.65B | 7.6B | 7.47B | 7.28B | 7.1B | 6.92B | 6.87B | 6.85B | 6.76B | 6.66B | 6.63B | 6.67B | 6.46B | 6.43B | 6.29B | 6.23B | 6.14B | 6.05B | 5.98B | 5.58B |
| Asset Growth % | 7.81% | 9.79% | 8.66% | 6.31% | 5.09% | 3.97% | 3.62% | 2.68% | 4.56% | 3.64% | 5.4% | 6.98% | 5.2% | 6.27% | 5.23% | 11.79% | 12.75% | 17.55% | 17.58% | 11.42% |
| Return on Assets (ROA) | 0.41% | 0.46% | 0.49% | 0.46% | 0.43% | 0.44% | 0.49% | 0.49% | 0.5% | 0.54% | 0.57% | 0.58% | 0.59% | 0.62% | 0.56% | 0.45% | 0.43% | 0.44% | 0.45% | 0.39% |
| Accounts Payable | 16.75M | 16.51M | 15.65M | 15.55M | 14.63M | 16.52M | 16M | 15.09M | 15.72M | 16.12M | 12.51M | 7M | 4.53M | 2.61M | 2.17M | 752K | 1.97M | 715K | 2.08M | 914K |
| Total Debt | 383.15M | 383.81M | 379.72M | 371.68M | 172.55M | 165.46M | 175.14M | 167.5M | 168.51M | 168M | 166.61M | 318.22M | 319.13M | 168.94M | 169.63M | 168.99M | 169.72M | 170.62M | 169.63M | 171.07M |
| Net Debt | -422.01M | -423.29M | -415.74M | -404.57M | -732.63M | -600.06M | -607.25M | -728.18M | -748.09M | -722.85M | -831.9M | -711.52M | -546.56M | -578.58M | -559.86M | -579.67M | -795.44M | -859.99M | -891M | -705.4M |
| Long-Term Debt | 348.77M | 348.71M | 348.65M | 348.59M | 148.53M | 148.47M | 148.41M | 148.35M | 148.29M | 148.23M | 148.17M | 298.11M | 298.06M | 148M | 147.94M | 147.88M | 147.82M | 147.76M | 147.7M | 147.79M |
| Short-Term Debt | 4.59M | 5.76M | 766K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.5B | 6.43B | 67.1M | 65.53M | 61.57M | 61.45M | 63.32M | 62.1M | 70.72M | 70.71M | 99.63M | 84.96M | 73.57M | 66.38M | 74.82M | 63.75M | 65.72M | 62.74M | 52.19M | 48.65M |
| Total Current Liabilities | 4.59M | 5.76M | 6.25B | 6.09B | 6.09B | 5.93B | 5.88B | 5.89B | 5.82B | 5.73B | 5.7B | 5.6B | 5.41B | 5.56B | 5.46B | 5.41B | 5.31B | 5.23B | 5.2B | 4.8B |
| Total Non-Current Liabilities | 6.88B | 6.81B | 446.82M | 437.22M | 234.12M | 226.91M | 238.46M | 229.6M | 239.23M | 238.71M | 266.25M | 403.19M | 392.7M | 235.33M | 244.44M | 232.75M | 235.44M | 233.36M | 221.82M | 219.72M |
| Total Liabilities | 6.88B | 6.81B | 6.69B | 6.53B | 6.32B | 6.16B | 6.12B | 6.12B | 6.06B | 5.96B | 5.96B | 6B | 5.8B | 5.79B | 5.7B | 5.64B | 5.55B | 5.46B | 5.42B | 5.02B |
| Total Equity | 770.2M | 789.48M | 775.64M | 747.66M | 778.6M | 763.15M | 750.12M | 723.13M | 699.56M | 695.11M | 670.51M | 668.77M | 656.54M | 630.43M | 590.55M | 591.59M | 595.28M | 586.72M | 562.02M | 558.97M |
| Equity Growth % | -1.08% | 3.45% | 3.4% | 3.39% | 11.3% | 9.79% | 11.87% | 8.13% | 6.55% | 10.26% | 13.54% | 13.05% | 10.29% | 7.45% | 5.08% | 5.84% | 10.39% | 11.66% | 11.54% | 14.37% |
| Equity / Assets (Capital Ratio) | 10.06% | 10.39% | 10.39% | 10.27% | 10.97% | 11.02% | 10.92% | 10.56% | 10.35% | 10.44% | 10.11% | 10.03% | 10.16% | 9.81% | 9.38% | 9.49% | 9.69% | 9.7% | 9.4% | 10.02% |
| Return on Equity (ROE) | 3.99% | 4.45% | 4.72% | 4.3% | 3.89% | 3.99% | 4.53% | 4.72% | 4.8% | 5.25% | 5.7% | 5.72% | 5.92% | 6.48% | 5.95% | 4.73% | 4.4% | 4.6% | 4.66% | 3.91% |
| Book Value per Share | 62.66 | 63.26 | 61.39 | 57.34 | 57.88 | 56.77 | 55.38 | 53.38 | 50.93 | 50.36 | 47.53 | 45.93 | 44.96 | 43.13 | 40.33 | 39.42 | 39.74 | 39.42 | 37.76 | 37.38 |
| Tangible BV per Share | 62.66 | 63.26 | 61.39 | 57.34 | 57.88 | 56.77 | 55.38 | 53.38 | 50.93 | 50.36 | 47.53 | 45.93 | 44.96 | 43.13 | 40.33 | 39.42 | 39.74 | 39.42 | 37.76 | 37.38 |
| Common Stock | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M | 210.88M |
| Additional Paid-in Capital | 108.85M | 105.11M | 103.23M | 101.09M | 99.6M | 95.79M | 93.63M | 91.84M | 90.04M | 86.83M | 85.65M | 84.62M | 82.88M | 81.56M | 77.87M | 76.53M | 74.55M | 73.17M | 68.15M | 66.78M |
| Retained Earnings | 802.31M | 780.64M | 755.59M | 728.89M | 705.36M | 685.11M | 664.81M | 640.67M | 616.42M | 592.33M | 566.03M | 535.37M | 505.21M | 475.07M | 443.41M | 414.39M | 392.61M | 372.95M | 352.84M | 332.28M |
| Accumulated OCI | -17.35M | -13.74M | -16.71M | -22.2M | -22.84M | -27.46M | -24.62M | -31.06M | -32.77M | -31.75M | -39.1M | -34.01M | -29.87M | -28.61M | -33.18M | -20.8M | -6.39M | 4.93M | 5.33M | 6.74M |
| Treasury Stock | -334.49M | -293.41M | -277.35M | -271M | -214.41M | -201.17M | -194.59M | -189.22M | -185M | -163.18M | -152.94M | -128.1M | -112.55M | -108.48M | -108.43M | -89.41M | -76.37M | -75.21M | -75.19M | -57.7M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |