Balance Sheet - Preferred Bank (PFBC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 827.10 | 765.52 | 1,204.69 | 1,175.82 | 1,482.52 | 979.15 | 739.29 | 709.17 | 635.03 | 506.16 | 465.68 | 365.73 | 369.29 | 362.74 | 308.55 | 108.23 | 68.07 | 69.59 | 22.80 | 130.58 |
| Accounts receivable, net | 34.15 | 35.76 | 36.28 | 23.59 | 14.65 | 23.69 | 18.33 | 14.27 | 14.00 | 9.55 | 8.43 | 6.50 | 7.16 | 6.19 | 4.85 | 9.01 | 35.73 | 7.81 | 10.17 | 8.63 |
| Inventories | -947.14 | -814.84 | -1,075.44 | -786.75 | -561.35 | -627.10 | -580.71 | -418.26 | 4.11 | 8.81 | 11.81 | 40.43 | 41.57 | 55.22 | 59.19 | 35.13 | 8.44 | |||
| Other current assets | 868.16 | 0.00 | 964.17 | 814.84 | 1,075.44 | 786.75 | 561.35 | 627.10 | 580.71 | 418.26 | 9.03 | 6.65 | ||||||||
| Total current assets | 861.25 | 801.27 | 1,240.98 | 1,199.41 | 1,497.17 | 1,002.84 | 757.61 | 723.44 | 649.03 | 515.71 | 474.10 | 372.23 | 376.45 | 368.93 | 313.40 | 117.24 | 49.80 | 27.19 | 32.97 | 35.51 |
| Total non-current assets | 6,739.91 | 6,122.16 | 5,418.30 | 5,225.94 | 4,549.14 | 4,140.80 | 3,870.87 | 3,493.00 | 3,120.83 | 2,705.89 | 2,124.74 | 1,681.92 | 1,392.51 | 1,185.93 | 996.40 | 1,138.63 | 1,256.98 | 1,456.04 | 1,509.64 | 1,313.33 |
| Total assets | 7,601.17 | 6,923.43 | 6,659.28 | 6,425.36 | 6,046.30 | 5,143.64 | 4,628.48 | 4,216.44 | 3,769.86 | 3,221.60 | 2,598.85 | 2,054.15 | 1,768.96 | 1,554.86 | 1,309.80 | 1,255.87 | 1,306.78 | 1,483.23 | 1,542.61 | 1,348.84 |
| Total current liabilities | 5.76 | 5,933.37 | 5,725.47 | 5,559.61 | 5,226.23 | 4,443.73 | 3,986.62 | 3,646.52 | 3,266.53 | 2,774.53 | 2,288.48 | 1,777.68 | 1,530.30 | 1,358.50 | 1,119.25 | 1,082.98 | 1,163.36 | 1,262.77 | 1,258.60 | 1,166.62 |
| Total non-current liabilities | 6,811.69 | 226.91 | 238.71 | 235.33 | 233.36 | 174.47 | 171.85 | 153.26 | 148.29 | 149.01 | 46.22 | 41.45 | 31.75 | 8.52 | 32.50 | 31.55 | 58.05 | 82.97 | 131.06 | 36.29 |
| Total liabilities | 6,811.69 | 6,160.28 | 5,964.17 | 5,794.93 | 5,459.59 | 4,618.19 | 4,158.47 | 3,799.78 | 3,414.83 | 2,923.53 | 2,334.70 | 1,819.13 | 1,562.04 | 1,367.02 | 1,151.75 | 1,114.53 | 1,221.41 | 1,345.74 | 1,389.66 | 1,202.91 |
| Total stockholders' equity | 789.48 | 763.15 | 695.11 | 630.43 | 586.72 | 525.45 | 470.02 | 416.65 | 355.03 | 298.07 | 264.15 | 235.03 | 206.92 | 187.84 | 158.05 | 141.33 | 85.37 | 137.49 | 152.95 | 145.93 |
| Common shares outstanding | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 7 | 3 | 2 | 2 | 2 |
Show Quarterly Balance Sheet
Balance Sheet - Preferred Bank (PFBC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 805.16 | 827.10 | 795.50 | 776.32 | 905.25 | 765.52 | 1,119.76 | 1,227.59 | 1,250.01 | 1,204.69 | 1,334.12 | 1,382.29 | 1,233.18 | 1,175.82 | 1,107.02 | 1,149.26 | 1,395.44 | 1,482.52 | 1,521.99 | 1,154.93 | 1,150.26 | 979.15 | 1,000.07 | 901.35 | 696.47 | 739.29 | 651.84 | 542.71 | 736.28 | 709.17 | 604.39 | 549.95 | 486.35 | 635.03 | 606.93 | 587.51 | 527.31 | 506.16 | 528.79 | 518.24 | 413.70 | 465.68 | 364.09 | 324.79 | 357.38 | 365.73 | 402.48 | 384.16 | 354.28 | 369.29 | 327.23 | 354.79 | 363.19 | 362.74 | 175.62 | 191.92 | 149.42 | 308.55 | 136.68 | 120.62 | 79.48 | 108.23 | 194.76 | 159.91 | 222.01 | 68.07 | 37.00 | 38.12 | 20.64 | 69.59 | 26.14 | 25.64 | 20.27 | 22.80 | 31.39 | 38.10 | 23.99 | 130.58 | 22.82 | 28.68 | 25.07 |
| Accounts receivable, net | 34.81 | 34.15 | 41.64 | 41.50 | 31.78 | 35.76 | 36.58 | 43.04 | 35.59 | 36.28 | 33.63 | 28.18 | 26.53 | 23.59 | 19.01 | 16.24 | 15.17 | 14.65 | 17.74 | 24.05 | 23.10 | 23.69 | 33.44 | 30.08 | 19.27 | 18.33 | 18.35 | 19.10 | 15.06 | 14.27 | 13.39 | 16.10 | 12.00 | 14.00 | 10.48 | 10.68 | 9.65 | 9.55 | 8.86 | 8.22 | 9.65 | 8.43 | 7.64 | 7.06 | 8.20 | 6.50 | 6.05 | 5.73 | 5.69 | 7.16 | 5.60 | 5.07 | 5.32 | 6.19 | 5.82 | 5.90 | 4.91 | 4.85 | 7.45 | 8.11 | 8.06 | 9.01 | 6.32 | 33.62 | 5.46 | 35.73 | 5.59 | 7.04 | 6.91 | 7.81 | 7.24 | 8.85 | 8.73 | 10.17 | 9.52 | 9.20 | 8.69 | 8.63 | 7.62 | 5.12 | 6.01 |
| Inventories | -960.72 | -972.19 | -947.14 | -1,071.55 | -1,095.11 | -930.96 | -814.84 | -804.63 | -817.40 | -1,024.10 | -1,075.44 | -1,108.07 | -928.32 | 4.11 | 4.11 | 4.11 | 4.55 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 8.81 | 8.81 | 8.39 | 14.88 | 11.81 | 23.27 | 29.20 | 35.54 | 40.43 | 44.53 | 49.60 | 39.94 | 41.57 | 42.85 | 61.65 | 42.22 | 55.22 | 64.14 | 75.48 | 76.48 | 59.19 | 50.07 | 50.65 | 43.03 | 35.13 | 26.47 | 8.44 | 8.44 | 8.44 | 0.81 | ||||||||||||||||||||||||||
| Other current assets | 19.98 | -35.76 | 856.65 | 960.72 | 988.91 | 964.17 | 1,071.55 | 1,095.11 | 930.96 | 814.84 | 804.63 | 817.40 | 1,024.10 | 1,075.44 | 1,108.07 | 928.32 | 32.77 | 27.29 | 31.82 | 26.67 | 21.32 | 22.34 | 24.84 | 23.58 | 24.85 | 24.34 | 19.64 | 68.53 | 16.27 | 19.00 | 15.87 | 17.70 | 14.25 | 10.32 | 9.03 | 6.65 | |||||||||||||||||||||||||||||||||||||||||||||
| Total current assets | 839.97 | 861.25 | 837.14 | 817.82 | 937.02 | 801.27 | 1,156.33 | 1,270.63 | 1,285.60 | 1,240.98 | 1,367.74 | 1,410.48 | 1,259.72 | 1,199.41 | 1,126.03 | 1,165.50 | 1,410.61 | 1,497.17 | 1,539.73 | 1,178.99 | 1,173.36 | 1,002.84 | 1,033.51 | 931.43 | 715.74 | 757.61 | 670.20 | 561.81 | 751.35 | 723.44 | 617.78 | 566.05 | 498.35 | 649.03 | 617.41 | 598.19 | 536.96 | 515.71 | 537.65 | 526.46 | 423.35 | 474.10 | 371.73 | 331.85 | 365.58 | 372.23 | 408.53 | 389.90 | 359.97 | 376.45 | 332.83 | 359.86 | 368.51 | 368.93 | 181.43 | 197.82 | 154.33 | 313.40 | 144.13 | 128.73 | 87.54 | 117.24 | 201.08 | 193.53 | 227.47 | 49.80 | 42.59 | 45.15 | 27.55 | 27.19 | 33.38 | 34.49 | 29.01 | 32.97 | 40.91 | 47.29 | 32.68 | 35.51 | 30.44 | 33.80 | 31.08 |
| Total non-current assets | 6,814.67 | 6,739.91 | 6,630.66 | 6,460.94 | 6,163.07 | 6,122.16 | 5,716.01 | 5,575.96 | 5,470.61 | 5,418.30 | 5,264.79 | 5,257.47 | 5,201.82 | 5,225.94 | 5,166.82 | 5,067.55 | 4,731.75 | 4,549.14 | 4,440.11 | 4,396.92 | 4,274.65 | 4,140.80 | 4,052.06 | 4,073.03 | 4,011.90 | 3,870.87 | 3,825.29 | 3,732.62 | 3,576.93 | 3,493.00 | 3,458.41 | 3,392.76 | 3,283.58 | 3,120.83 | 3,048.07 | 2,981.20 | 2,875.97 | 2,705.89 | 2,572.77 | 2,389.18 | 2,260.00 | 2,124.74 | 1,910.82 | 1,838.31 | 1,772.13 | 1,681.92 | 1,587.62 | 1,514.12 | 1,445.17 | 1,392.51 | 1,368.34 | 1,297.45 | 1,219.26 | 1,185.93 | 1,302.78 | 1,221.89 | 1,211.59 | 996.40 | 1,116.73 | 1,100.43 | 1,106.86 | 1,138.63 | 1,142.66 | 1,129.87 | 1,153.62 | 1,256.98 | 1,369.23 | 1,320.91 | 1,406.22 | 1,456.04 | 1,414.06 | 1,489.96 | 1,521.92 | 1,509.64 | 1,465.33 | 1,390.05 | 1,355.93 | 1,313.33 | 1,205.99 | 1,181.99 | 1,128.05 |
| Total assets | 7,654.64 | 7,601.17 | 7,467.79 | 7,278.76 | 7,100.09 | 6,923.43 | 6,872.34 | 6,846.58 | 6,756.21 | 6,659.28 | 6,632.53 | 6,667.94 | 6,461.54 | 6,425.36 | 6,292.84 | 6,233.04 | 6,142.36 | 6,046.30 | 5,979.84 | 5,575.91 | 5,448.00 | 5,143.64 | 5,085.57 | 5,004.46 | 4,727.63 | 4,628.48 | 4,495.48 | 4,294.43 | 4,328.27 | 4,216.44 | 4,076.19 | 3,958.80 | 3,781.92 | 3,769.86 | 3,665.47 | 3,579.40 | 3,412.93 | 3,221.60 | 3,110.42 | 2,915.64 | 2,683.35 | 2,598.85 | 2,282.55 | 2,170.16 | 2,137.71 | 2,054.15 | 1,996.15 | 1,904.02 | 1,805.14 | 1,768.96 | 1,701.17 | 1,657.31 | 1,587.77 | 1,554.86 | 1,484.22 | 1,419.71 | 1,365.91 | 1,309.80 | 1,260.87 | 1,229.16 | 1,194.40 | 1,255.87 | 1,343.74 | 1,323.39 | 1,381.09 | 1,306.78 | 1,411.82 | 1,366.06 | 1,433.77 | 1,483.23 | 1,447.44 | 1,524.45 | 1,550.93 | 1,542.61 | 1,506.25 | 1,437.34 | 1,388.61 | 1,348.84 | 1,236.43 | 1,215.79 | 1,159.13 |
| Total current liabilities | 4.59 | 5.76 | 6,245.33 | 6,093.88 | 6,087.37 | 5,933.37 | 5,883.77 | 5,893.85 | 5,817.43 | 5,725.47 | 5,695.78 | 5,595.99 | 5,412.30 | 5,559.61 | 5,457.85 | 5,408.70 | 5,311.64 | 5,226.23 | 5,196.00 | 4,797.22 | 4,725.12 | 4,443.73 | 4,417.37 | 4,352.05 | 4,090.85 | 3,986.62 | 3,875.08 | 3,682.76 | 3,729.20 | 3,646.52 | 3,525.19 | 3,414.18 | 3,267.06 | 3,270.36 | 3,203.57 | 3,127.65 | 2,959.95 | 2,774.53 | 2,668.38 | 2,520.99 | 2,362.12 | 2,290.40 | 1,990.37 | 1,885.05 | 1,859.42 | 1,779.10 | 1,722.44 | 1,652.46 | 1,564.37 | 1,531.28 | 1,471.79 | 1,434.25 | 1,385.91 | 1,359.46 | 1,293.86 | 1,238.11 | 1,178.22 | 1,119.25 | 1,076.30 | 1,052.64 | 1,017.43 | 1,084.70 | 1,135.72 | 1,115.02 | 1,235.30 | 1,166.31 | 1,201.05 | 1,146.69 | 1,214.61 | 1,268.22 | 1,234.39 | 1,300.72 | 1,320.08 | 1,264.10 | 1,258.94 | 1,245.84 | 1,200.70 | 1,171.89 | 1,064.17 | 1,052.48 | 1,001.09 |
| Total non-current liabilities | 6,879.85 | 6,811.69 | 446.82 | 437.22 | 234.12 | 226.91 | 238.46 | 229.61 | 239.23 | 238.71 | 266.25 | 403.19 | 392.70 | 235.33 | 244.44 | 232.75 | 235.44 | 233.36 | 221.82 | 219.72 | 183.62 | 174.47 | 164.34 | 163.68 | 163.00 | 171.85 | 161.32 | 160.22 | 166.94 | 153.26 | 151.03 | 159.40 | 143.84 | 144.46 | 144.88 | 146.52 | 158.59 | 149.01 | 150.78 | 112.30 | 47.66 | 44.30 | 35.00 | 35.24 | 34.55 | 40.03 | 45.06 | 28.90 | 26.23 | 30.76 | 29.09 | 28.63 | 9.55 | 7.56 | 8.34 | 4.63 | 5.43 | 32.50 | 30.03 | 29.27 | 34.73 | 29.84 | 49.22 | 46.01 | 55.08 | 55.10 | 74.39 | 88.27 | 87.06 | 77.53 | 71.64 | 76.07 | 81.19 | 125.56 | 86.48 | 33.38 | 35.08 | 31.02 | 31.90 | 29.63 | 29.94 |
| Total liabilities | 6,884.44 | 6,811.69 | 6,692.15 | 6,531.10 | 6,321.49 | 6,160.28 | 6,122.23 | 6,123.45 | 6,056.66 | 5,964.17 | 5,962.02 | 5,999.18 | 5,805.00 | 5,794.93 | 5,702.29 | 5,641.45 | 5,547.07 | 5,459.59 | 5,417.82 | 5,016.94 | 4,908.74 | 4,618.19 | 4,581.71 | 4,515.73 | 4,253.85 | 4,158.47 | 4,036.40 | 3,842.98 | 3,896.14 | 3,799.78 | 3,676.22 | 3,573.58 | 3,410.90 | 3,414.83 | 3,348.45 | 3,274.17 | 3,118.55 | 2,923.53 | 2,819.17 | 2,633.29 | 2,409.78 | 2,334.70 | 2,025.36 | 1,920.29 | 1,893.97 | 1,819.13 | 1,767.50 | 1,681.36 | 1,590.59 | 1,562.04 | 1,500.88 | 1,462.87 | 1,395.46 | 1,367.02 | 1,302.20 | 1,242.74 | 1,183.65 | 1,151.75 | 1,106.32 | 1,081.92 | 1,052.16 | 1,114.53 | 1,184.94 | 1,161.03 | 1,290.37 | 1,221.41 | 1,275.44 | 1,234.96 | 1,301.68 | 1,345.74 | 1,306.03 | 1,376.79 | 1,401.27 | 1,389.66 | 1,345.42 | 1,279.22 | 1,235.77 | 1,202.91 | 1,096.07 | 1,082.11 | 1,031.03 |
| Total stockholders' equity | 770.20 | 789.48 | 775.64 | 747.66 | 778.60 | 763.15 | 750.12 | 723.13 | 699.56 | 695.11 | 670.51 | 668.77 | 656.54 | 630.43 | 590.55 | 591.59 | 595.29 | 586.72 | 562.02 | 558.97 | 539.27 | 525.45 | 503.87 | 488.73 | 473.79 | 470.02 | 459.08 | 451.44 | 432.13 | 416.65 | 399.97 | 385.23 | 371.03 | 355.03 | 317.03 | 305.23 | 294.38 | 298.07 | 291.26 | 282.35 | 273.57 | 264.15 | 257.18 | 249.87 | 243.74 | 235.03 | 228.65 | 222.66 | 214.54 | 206.92 | 200.29 | 194.44 | 192.31 | 187.84 | 182.01 | 176.97 | 182.26 | 158.05 | 154.55 | 147.25 | 142.24 | 141.33 | 158.80 | 162.36 | 90.72 | 85.37 | 136.38 | 131.11 | 132.09 | 137.49 | 141.41 | 147.66 | 149.65 | 152.95 | 160.83 | 158.12 | 152.84 | 145.93 | 140.36 | 133.68 | 128.11 |
| Common shares outstanding | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 8 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |