Preferred Bank
Preferred Bank
PFBC
Valuace
83
Růst
70
Zdraví
73
Cena
$ 92.36
Dnes
-0.57 (-0.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues502.5499.0520.4275.6254.4193.6180.2170.9163.0135.0108.888.275.764.448.746.340.1
Cost of Revenues224.7224.7248.6-206.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit277.8274.3271.9481.8254.4193.6180.2170.9163.0135.0108.888.275.764.448.746.340.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues129.3130.5124.2118.5127.3132.9130.7129.6126.875.9
Cost of Revenues59.058.055.252.658.763.863.762.40.00.0
Gross Profit70.372.569.066.068.669.167.067.2126.875.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.065.049.445.142.041.537.032.328.122.719.617.814.012.611.0
Depreciation & Amortization1.40.02.21.71.91.91.91.31.01.00.90.60.50.70.70.70.9
Total Operating Expenses88.284.887.865.0-28.2-59.8-83.4-59.5-23.4-26.6-30.4-27.1-25.5-25.2-37.6-28.8-42.8
Operating Income189.5189.5184.0210.6226.2133.896.9111.4139.6108.478.461.150.239.211.117.5-2.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.313.2
Depreciation & Amortization0.00.40.40.50.50.50.60.60.40.5
Total Operating Expenses20.921.522.423.426.022.119.720.04.0-22.5
Operating Income49.451.046.642.642.647.047.347.150.453.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income486.5486.5509.1478.0294.4211.0214.3226.7195.2157.6122.994.780.369.761.553.852.1
Interest Expense215.6215.6236.5188.647.025.240.162.140.927.918.710.99.37.77.810.314.8
Other Expense0.00.00.0-0.8-47.00.00.00.0-40.9-27.9-18.7-10.9-9.3-7.7-7.8-10.3-14.8
IBT189.5189.5184.0209.9179.2133.896.9111.498.780.559.750.240.831.53.37.2-17.5
Income Tax Expense55.955.953.459.850.438.627.433.027.737.123.320.516.312.3-20.6-5.0-0.7
Net Income133.6133.6130.7150.0128.895.269.578.471.043.436.429.724.619.223.912.2-16.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income124.6126.9120.4114.5125.9129.4127.3126.5125.0125.5
Interest Expense54.755.553.651.956.760.661.258.055.652.6
Other Expense0.00.00.00.00.00.00.00.0-0.4-2.4
IBT49.451.046.642.642.647.047.347.150.153.4
Income Tax Expense14.615.013.712.612.313.613.713.714.315.2
Net Income34.835.932.830.030.233.433.633.535.838.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.64$8.84$6.41$4.65$5.16$4.71$2.97$2.58$2.17$1.83$1.45$1.80$0.93$-2.46
EPS Diluted$0.00$0.00$0.00$10.52$8.70$6.41$4.65$5.16$4.71$2.96$2.56$2.14$1.78$1.42$1.78$0.93$-2.46
Shares Outstanding12.212.613.314.114.614.914.915.115.114.413.913.513.313.113.113.06.8
Diluted Shares Outstanding12.512.813.614.314.814.914.915.115.114.514.013.713.613.413.213.06.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.63$2.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.60$2.71
Shares Outstanding12.212.412.813.213.413.313.413.513.613.9
Diluted Shares Outstanding12.512.613.013.513.413.513.513.713.814.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents895.7765.5890.9747.51,030.6739.5498.6526.8446.8306.3296.2215.2226.6152.0142.5108.2
Short Term Investments331.90.020.0428.3451.9239.7240.6182.4188.2199.8169.5150.5142.7210.70.00.0
Total Cash & ST Investments917.7765.5910.91,175.81,482.5979.1739.3709.2635.0506.2465.7365.7369.3362.7142.5108.2
Accounts Receivable43.035.836.323.614.623.718.314.314.09.68.46.57.26.24.99.0
Inventory-960.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets977.40.0964.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets977.4801.31,911.31,199.41,497.21,002.8757.6723.4649.0515.7474.1372.2376.4368.9147.3117.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents776.3905.2765.5782.4895.7916.6890.9998.51,029.7865.7
Short Term Investments0.10.10.0337.4331.9333.4313.8335.6352.5367.5
Total Cash & ST Investments776.3905.2765.51,119.81,227.61,250.0910.91,334.11,382.31,233.2
Accounts Receivable41.531.835.836.643.035.60.00.00.00.0
Inventory0.00.00.00.00.00.0-947.1-1,071.6-1,095.1-931.0
Other Current Assets0.00.00.00.00.00.0964.20.00.00.0
Total Current Assets817.8937.0801.31,156.31,270.61,285.6964.21,367.71,410.51,259.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.121.631.730.732.527.929.37.55.75.35.64.14.24.44.85.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments76.45,989.280.6511.9524.9308.8301.1234.3231.7233.8191.4176.4149.1211.7169.1183.3
Other Long-Term Assets20.663.95,592.6-542.6-557.4-336.7-330.4-241.8-237.4-239.2-197.0-180.5-153.3-216.1-173.9-188.7
Total Long-Term Assets5,869.16,122.25,705.0542.6557.4336.7330.4241.8237.4239.2197.0180.5153.3216.1173.9188.7
Total Assets6,846.66,923.46,669.26,425.46,046.35,143.64,628.54,216.43,769.93,221.62,598.82,054.21,769.01,554.91,309.81,255.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment27.428.621.639.732.133.031.729.230.631.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments6,325.16,025.95,989.25,563.75,427.25,320.480.6411.8431.2448.7
Other Long-Term Assets62.562.463.966.567.967.7-43.7-440.9-461.8-479.6
Total Long-Term Assets6,460.96,163.16,122.25,716.05,576.05,470.65,705.0440.9461.8479.6
Total Assets7,278.87,100.16,923.46,872.36,846.66,756.26,669.26,632.56,667.96,461.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.116.516.12.60.71.23.36.83.83.21.91.41.01.01.31.7
Short-Term Debt2.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities3,017.15,916.85,635.0-2.6-0.7-1.2-3.3-6.8-3.8-3.2-1.9-1.4-1.0-1.0-1.3-1.7
Current Liabilities3,019.65,933.45,651.12.60.71.23.36.83.83.21.91.41.01.01.31.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable15.514.616.516.015.115.716.112.57.04.5
Short-Term Debt0.00.00.00.00.00.04.91.1152.2153.3
Other Current Liabilities6,078.36,072.75,916.85,867.85,878.85,801.710.2-13.6-159.2-157.9
Current Liabilities6,093.96,087.45,933.45,883.85,893.85,817.45,651.112.57.04.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt148.4165.5168.0168.9170.6118.0119.7100.4105.4125.426.620.020.00.026.026.0
Capital Leases16.617.019.820.922.918.720.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,123.56,160.35,974.15,794.95,459.64,618.24,158.53,799.83,414.82,923.52,334.71,819.11,562.01,367.01,151.71,114.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt371.7172.6165.5175.1167.5168.5168.0166.6318.2319.1
Capital Leases23.124.017.026.719.120.214.918.420.121.1
Def. Tax Liability0.00.00.00.00.00.09.90.00.00.0
Total Liabilities6,531.16,321.56,160.36,122.26,123.56,056.75,974.15,962.05,999.25,805.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock210.9210.9210.9210.9210.9210.9210.9210.9207.9169.9166.6164.0163.2162.90.00.0
Retained Earnings640.7685.1592.3475.1373.0301.0255.1194.9139.7108.381.058.636.717.5-6.4-18.8
Comprehensive Income-31.1-27.5-31.8-28.64.97.04.0-2.01.2-0.91.01.90.12.0-2.8-0.7
Total Common Equity723.1763.2695.1630.4586.7525.4470.0416.7355.0298.1264.1235.0206.9187.8158.0141.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock210.9210.9210.9210.9210.9210.9210.9210.9210.9210.9
Retained Earnings728.9705.4685.1664.8640.7616.4592.3566.0535.4505.2
Comprehensive Income-22.2-22.8-27.5-24.6-31.1-32.8-31.8-39.1-34.0-29.9
Total Common Equity747.7778.6763.2750.1723.1699.6695.1670.5668.8656.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt167.5165.5168.0168.9170.6118.0119.7100.4105.4125.426.620.020.00.026.026.0
Book Value723.1763.2695.1630.4586.7525.4470.0416.7355.0298.1264.1235.0206.9187.8158.0141.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value747.7778.6763.2750.1723.1699.6695.1670.5668.8656.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income141.1133.6130.7150.0128.895.269.578.471.043.436.429.724.619.223.912.2-16.8
Depreciation & Amortization2.01.72.21.71.91.91.91.31.01.00.90.60.50.70.70.70.9
Stock-Based Compensation7.810.29.25.88.49.18.97.88.03.62.43.23.61.41.11.11.7
Change Working Capital-39.6-0.77.4-1.0-3.013.3-2.8-7.47.8-8.97.8-6.011.42.3-4.03.928.7
Change In Accounts Receivable-9.3-21.29.9-11.7-8.67.90.00.0-4.0-3.40.3-7.95.50.4-4.10.00.0
Change In Accounts Payable-23.920.5-2.513.15.65.4-0.5-6.19.1-2.85.91.42.53.10.20.00.0
Change In Inventories-19.20.00.00.00.00.00.00.06.70.61.48.4-2.1-1.64.10.00.0
Other Non-cash Items25.022.815.223.411.11.530.18.912.26.36.62.52.04.624.814.229.2
Cash from Operations128.70.00.0175.4143.8119.6103.886.899.053.252.628.242.833.126.525.246.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.835.932.830.030.233.433.633.535.838.2
Depreciation & Amortization0.40.40.40.50.50.50.60.60.40.5
Stock-Based Compensation2.12.22.13.82.11.81.93.41.31.3
Change Working Capital44.4-32.9-15.43.38.312.7-13.60.1-40.514.4
Change In Accounts Receivable40.1-48.3-10.2-2.818.0-1.4-5.1-1.6-1.9-4.8
Change In Accounts Payable4.215.5-5.36.1-9.714.1-8.61.7-36.219.2
Change In Inventories0.00.00.00.00.00.00.00.00.0-19.2
Other Non-cash Items5.35.35.77.0-1.57.63.45.610.02.4
Cash from Operations0.00.00.00.00.00.00.00.00.459.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.6-1.4-0.9-2.4-0.4-0.6-1.5-6.1-2.8-1.4-0.6-2.1-0.4-0.5-0.2-0.10.0
Acquisitions-8.90.00.00.00.00.0-8.4-10.4-14.0-7.1-3.33.1-5.1-6.8-196.80.00.0
Investments-51.0-269.9-60.6-72.6-119.9-281.9-185.4-126.5-29.0-15.4-67.5-30.9-50.4-10.5-83.0-40.1-146.4
Sales of Investment76.747.023.2167.083.050.3181.466.416.323.925.67.632.458.441.557.275.5
Other Investing Activities-194.60.00.0-190.1-662.6-387.8-304.9-380.6-380.1-389.6-484.4-450.9-272.1-171.27.9-44.696.9
Cash from Investing-304.60.00.0-98.0-699.9-620.0-318.8-457.1-409.5-389.5-530.2-473.3-295.6-130.6-230.6-27.626.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.2-0.2-0.30.2-0.2-0.1-0.8-1.4-0.3
Acquisitions0.00.00.00.00.00.00.00.00.0-8.9
Investments-7.8-9.2-204.8-48.0-21.5-4.3-6.1-28.7-16.1-0.1
Sales of Investment13.916.313.63.14.43.78.56.742.210.0
Other Investing Activities0.00.00.00.00.00.00.00.0-117.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-118.80.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-100.00.0-1.3-5.0-20.00.0-6.60.00.0-26.00.0-23.0
Debt Issued-150.7165.5-2.5-0.9-1.7152.6-1.720.60.10.098.713.320.020.00.026.049.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.732.60.00.00.00.00.00.070.0
Repurchase of Common Stock-61.7-93.1-38.2-55.2-33.3-17.7-2.4-20.5-1.3-14.10.00.00.00.00.00.00.0
Dividends Paid-34.20.00.0-31.1-25.1-21.4-17.9-18.3-15.6-11.0-8.4-6.3-1.30.00.00.00.0
Other Financing Activities62.70.00.0152.3331.5930.7459.2343.6378.2500.4580.6526.9247.7192.1239.636.7-79.1
Cash from Financing43.80.00.066.0273.1791.5438.8303.5357.9487.8572.2514.0246.4192.1213.636.7-32.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0371.7199.17.1-9.77.6-1.00.51.4-151.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-16.3-6.4-57.2-13.2-6.5-5.4-4.3-22.0-10.3-25.1
Dividends Paid0.00.00.00.00.00.00.00.0-7.5-7.8
Other Financing Activities0.00.00.00.00.00.00.00.026.1-55.7
Cash from Financing0.00.00.00.00.00.00.00.08.2-88.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-132.141.6-125.3143.3-283.1291.1223.8-67.147.4151.594.769.0-6.494.69.534.240.2
Closing Cash Balance917.7827.1785.5910.9767.51,050.6759.5535.6602.8555.3403.8309.2240.2246.6152.0142.5108.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.619.2-128.9139.7-19.5-112.7-18.925.7-110.3-28.6
Closing Cash Balance827.1815.5796.3925.2785.5805.0917.7936.6910.91,021.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow126.1166.8163.6173.0143.4119.0102.380.796.251.852.026.142.432.626.225.046.2
Real Free Cash Flow118.2156.6154.4167.2135.0109.993.472.988.248.249.623.038.831.225.124.044.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow86.210.825.544.339.855.825.742.3-1.059.0
Real Free Cash Flow84.28.623.440.437.754.023.838.9-2.357.7
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