Actionnariat et activité des initiés pour Preferred Bank (PFBC): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $106.18 |
| Capitalisation | $1.3B |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $306.3M | $446.8M | $526.8M | $498.6M | $739.5M | $1.03B | $747.5M | $890.9M | $765.5M | $807.1M |
| Placements à Court Terme | $199.8M | $188.2M | $182.4M | $240.6M | $239.7M | $451.9M | $428.3M | $313.8M | $3000 | $20.0M |
| Créances | $9.6M | $14.0M | $14.3M | $18.3M | $23.7M | $14.6M | $23.6M | $36.3M | $35.8M | $34.2M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $515.7M | $649.0M | $723.4M | $757.6M | $1.00B | $1.50B | $1.20B | $1.24B | $801.3M | $861.3M |
| Immobilisations Corporelles | $5.3M | $5.7M | $7.5M | $29.3M | $27.9M | $32.5M | $30.7M | $31.7M | $21.6M | $38.6M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $3.22B | $3.77B | $4.22B | $4.63B | $5.14B | $6.05B | $6.43B | $6.66B | $6.92B | $7.60B |
| Dettes Fournisseurs | $3.2M | $3.8M | $6.8M | $3.3M | $1.2M | $715000 | $2.6M | $16.1M | $16.5M | $16.5M |
| Dette à Court Terme | $4.4M | $8000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $5.8M |
| Passifs Courants | $2.77B | $3.27B | $3.65B | $3.99B | $4.44B | $5.23B | $5.56B | $5.73B | $5.93B | $5.8M |
| Dette à Long Terme | $125.4M | $105.4M | $100.4M | $99.2M | $99.3M | $147.8M | $148.0M | $148.2M | $148.5M | $348.7M |
| Passifs Totaux | $2.92B | $3.41B | $3.80B | $4.16B | $4.62B | $5.46B | $5.79B | $5.96B | $6.16B | $6.81B |
| Réserves | $108.3M | $139.7M | $194.9M | $255.1M | $301.0M | $373.0M | $475.1M | $592.3M | $685.1M | $780.6M |
| Capitaux Propres | $298.1M | $355.0M | $416.7M | $470.0M | $525.4M | $586.7M | $630.4M | $695.1M | $763.2M | $789.5M |
| Dette Totale | $129.8M | $105.4M | $100.4M | $119.7M | $118.0M | $170.6M | $168.9M | $168.0M | $165.5M | $383.8M |
| Dette Nette | -$376.4M | -$529.7M | -$608.8M | -$619.6M | -$861.1M | -$1.31B | -$1.01B | -$1.04B | -$600.1M | -$443.3M |
| Fonds de Roulement | -$2.26B | -$2.62B | -$2.92B | -$3.23B | -$3.44B | -$3.73B | -$4.36B | -$4.48B | -$5.13B | $855.5M |
Santé financière
| Dette / Capitaux propres | 0.49 |
| Ratio de liquidité | 255.01 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.53 |
Rentabilité
| Rentabilité des capitaux propres | 17.32% |
| Rentabilité du capital investi | 1.75% |
| Rentabilité des actifs | 1.75% |
| Marge brute | 55.82% |
| Marge opérationnelle | 38.22% |
| Marge nette | 26.75% |
Entreprises liées: BY · CFR · CNOB · FSUN · OCFC · PEBO · QCRH
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de PFBC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions