Preferred Bank's market cap is currently $1.20B. The company's EPS TTM is $9.63; its P/E ratio is 9.26; and it has a dividend yield of 3.19%. Preferred Bank is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $2.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 275.59M	$ 254.40M	$ 193.62M	$ 180.21M	$ 170.88M
Gross Profit	$ 481.76M	$ 254.40M	$ 193.62M	$ 180.21M	$ 170.88M
Operating Income	$ 210.63M	$ 226.22M	$ 133.83M	$ 96.86M	$ 111.41M
EBITDA	$ 211.57M	$ 181.09M	$ 135.72M	$ 98.77M	$ 112.75M
Net Income	$ 150.04M	$ 128.84M	$ 95.24M	$ 69.47M	$ 78.37M
Balance Sheet
Cash & Short-Term Investments	$ 910.85M	$ 1.18B	$ 1.48B	$ 979.15M	$ 739.28M
Total Assets	$ 6.67B	$ 6.43B	$ 6.05B	$ 5.14B	$ 4.63B
Total Debt	$ 168.00M	$ 168.94M	$ 170.62M	$ 118.02M	$ 119.71M
Net Debt	$ -742.85M	$ -578.58M	$ -859.99M	$ -621.45M	$ -378.94M
Total Liabilities	$ 5.97B	$ 5.79B	$ 5.46B	$ 4.62B	$ 4.16B
Stockholders' Equity	$ 695.11M	$ 630.43M	$ 586.72M	$ 525.45M	$ 470.01M
Cash Flow
Free Cash Flow	$ 172.98M	$ 143.40M	$ 119.03M	$ 102.27M	$ 80.67M
Operating Cash Flow	$ 175.39M	$ 143.76M	$ 119.63M	$ 103.77M	$ 86.76M
Investing Cash Flow	$ -98.03M	$ -699.89M	$ -620.01M	$ -318.77M	$ -457.10M
Financing Cash Flow	$ 65.97M	$ 273.05M	$ 791.52M	$ 438.82M	$ 303.48M

Currency in USD

Preferred Bank Earnings and Revenue History

Income Statement >

Preferred Bank Debt to Assets

Balance Sheet >

Preferred Bank Cash Flow

Cash Flow >

Preferred Bank Forecast EPS vs Actual EPS

Earnings >

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