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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
4 days ago