Preferred Bank
General ticker "PFBC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.2B
Preferred Bank follows the US Stock Market performance with the rate: 64.1%.
Estimated limits based on current volatility of 2.0%: low 85.64$, high 89.15$
Factors to consider:
- Company pays dividends: last record date 2024-10-07, amount 0.70$ (Y3.26%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [62.94$, 89.43$]
- 2024-12-30 to 2025-12-30 estimated range: [75.69$, 104.01$]
Financial Metrics affecting the PFBC estimates:
- Positive: Non-GAAP EPS, $ of 10.53 > 2.29
- Positive: Operating cash flow per share per price, % of 17.95 > 12.76
- Positive: Operating profit margin, % of 76.43 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.20
- Negative: Interest expense per share, $ of 13.38 > 0.74
Short-term PFBC quotes
Long-term PFBC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $193.62MM | $254.40MM | $275.59MM |
| Operating Expenses | $59.79MM | $28.18MM | $64.96MM |
| Operating Income | $133.83MM | $226.22MM | $210.63MM |
| Non-Operating Income | $0.00MM | $-47.02MM | $-0.78MM |
| Interest Expense | $25.16MM | $47.02MM | $188.61MM |
| Income(Loss) | $133.83MM | $179.20MM | $209.85MM |
| Taxes | $38.59MM | $50.35MM | $59.81MM |
| Profit(Loss) | $95.24MM | $128.84MM | $150.04MM |
| Stockholders Equity | $586.72MM | $630.43MM | $695.11MM |
| Inventory | $1,075.44MM | $814.84MM | $0.00MM |
| Assets | $6,046.30MM | $6,425.36MM | $6,669.17MM |
| Operating Cash Flow | $119.63MM | $143.76MM | $175.39MM |
| Capital expenditure | $0.60MM | $0.36MM | $2.42MM |
| Investing Cash Flow | $-620.01MM | $-699.89MM | $-98.03MM |
| Financing Cash Flow | $791.52MM | $273.05MM | $65.97MM |
| Earnings Per Share* | $6.41 | $8.84 | $10.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.