Preferred Bank Financials

Market Capitalization $1.13 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	7.20
Forward PE	8.39
Price to Sales TTM	$3.64
Price to Book MRQ	$1.46
Enterprise to Revenue	0.91
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-09-30
Profit Margin	51.66%
Operating Margin	70.38%
Return on Assets TTM	2.20%
Return on Equity TTM	21.45%

Income Statement

Revenue TTM	$281,503,008
Revenue per Share TTM	$20.30
Quarterly Revenue Growth	-6.90%
Gross Profit TTM	$0
EBITDA	$0
Net Income to Common TTM	$145,432,992
Diluted EPS TTM	$10.62
Quarterly Earnings Growth YoY	-12.10%

Balance Sheet

Total Cash MRQ	$936,600,000
Total Cash per Share MRQ	$69.93
Total Debt MRQ	$
Total Debt to Equity MRQ	0.25
Current Ratio MRQ
Book Value per Share MRQ	$52.23

Cash Flow

Operating Cash Flow TTM	$142,335,000
Levered Free Cash Flow TTM	$128,843,000

PFBC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	13,392,700
Float Shares	12,218,730
Avg 10 Volume	92,710
Avg 30 Volume	None
Shares Short	1,091,137
Short Ratio	12.21
Short % of Shares	8.99%
% Held by Insiders	8.00%
% Held by Institutions	79.89%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	$44.41
Fifty Two Week High	$79.98
Fifty Two Week Change	42.49%
Day 50 MA	$73.73
Day 200 MA	$67.70

Dividends and Splits

Forward Annual Dividend Rate	$2.80
Forward Annual Dividend Yield	3.53%
Trailing Annual Dividend Rate	$2.50
Trailing Annual Dividend Yield	3.15%
Payout Ratio	20.72%
Dividend Date	2024-04-19
Ex Dividend Date	2024-04-04
Last Split Factor
Last Split Date	2011-06-20