Preferred Bank
General ticker "PFBC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.1B (TTM average)
Preferred Bank follows the US Stock Market performance with the rate: 64.5%.
Estimated limits based on current volatility of 2.4%: low 78.43$, high 82.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-07, amount 0.75$ (Y3.76%)
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [72.43$, 99.47$]
- 2025-12-31 to 2026-12-31 estimated range: [68.65$, 97.00$]
Financial Metrics affecting the PFBC estimates:
- Positive: Non-GAAP EPS, $ of 9.63 > 2.19
- Negative: Shareholder equity ratio, % of 11.02 <= 22.52
- Positive: Operating cash flow per share per price, % of 13.47 > 12.73
- Negative: Interest expense per share, $ of 17.74 > 0.67
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.85
Short-term PFBC quotes
Long-term PFBC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $254.40MM | $275.59MM | $283.96MM |
Operating Expenses | $28.18MM | $64.96MM | $283.96MM |
Operating Income | $226.22MM | $210.63MM | $0.00MM |
Non-Operating Income | $-47.02MM | $-0.78MM | $184.03MM |
Interest Expense | $47.02MM | $188.61MM | $236.47MM |
Income(Loss) | $179.20MM | $209.85MM | $184.03MM |
Taxes | $50.35MM | $59.81MM | $53.37MM |
Profit(Loss)* | $128.84MM | $150.04MM | $130.66MM |
Stockholders Equity | $630.43MM | $695.11MM | $763.15MM |
Inventory | $814.84MM | $0.00MM | $0.00MM |
Assets | $6,425.36MM | $6,669.17MM | $6,923.43MM |
Operating Cash Flow | $143.76MM | $175.39MM | $164.52MM |
Capital expenditure | $0.36MM | $2.42MM | $0.92MM |
Investing Cash Flow | $-699.89MM | $-98.03MM | $-421.62MM |
Financing Cash Flow | $273.05MM | $65.97MM | $131.76MM |
Earnings Per Share** | $8.84 | $10.64 | $9.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.