Preferred Bank
NASDAQ:PFBC
Balance Sheet
Balance Sheet Decomposition
Preferred Bank
Preferred Bank
Balance Sheet
Preferred Bank
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Net Loans |
497
|
607
|
761
|
985
|
1 218
|
1 204
|
2 002
|
880
|
925
|
1 097
|
1 301
|
1 579
|
2 034
|
2 515
|
2 908
|
3 300
|
3 687
|
3 967
|
4 359
|
4 996
|
5 184
|
5 560
|
5 966
|
|
| Investments |
235
|
258
|
341
|
322
|
270
|
175
|
198
|
223
|
220
|
276
|
251
|
272
|
301
|
433
|
493
|
490
|
508
|
569
|
879
|
773
|
703
|
694
|
932
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
5
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
6
|
5
|
6
|
8
|
29
|
28
|
33
|
31
|
32
|
22
|
39
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
5
|
7
|
0
|
0
|
5
|
4
|
4
|
4
|
6
|
5
|
6
|
8
|
29
|
28
|
33
|
31
|
32
|
22
|
0
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
3
|
3
|
7
|
0
|
0
|
9
|
9
|
10
|
10
|
12
|
12
|
13
|
14
|
12
|
14
|
15
|
17
|
19
|
21
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
9
|
10
|
12
|
26
|
4
|
0
|
7
|
27
|
23
|
21
|
24
|
27
|
18
|
20
|
20
|
25
|
27
|
43
|
49
|
47
|
42
|
|
| Other Assets |
14
|
13
|
7
|
11
|
22
|
58
|
961
|
72
|
53
|
45
|
31
|
27
|
27
|
27
|
33
|
30
|
35
|
37
|
28
|
59
|
72
|
65
|
57
|
|
| Total Assets |
762
N/A
|
907
+19%
|
1 137
+25%
|
1 349
+19%
|
1 543
+14%
|
1 483
-4%
|
1 307
-12%
|
1 256
-4%
|
1 310
+4%
|
1 555
+19%
|
1 769
+14%
|
2 054
+16%
|
2 599
+27%
|
3 222
+24%
|
3 770
+17%
|
4 216
+12%
|
4 629
+10%
|
5 144
+11%
|
6 046
+18%
|
6 425
+6%
|
6 659
+4%
|
6 923
+4%
|
7 601
+10%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
11
|
10
|
3
|
5
|
6
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
7
|
3
|
1
|
1
|
3
|
16
|
17
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
19
|
23
|
21
|
20
|
17
|
35
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
663
|
802
|
976
|
1 161
|
1 253
|
1 257
|
2 321
|
1 081
|
1 118
|
1 358
|
1 529
|
1 776
|
2 287
|
2 764
|
3 263
|
3 640
|
3 983
|
4 443
|
5 226
|
5 557
|
5 709
|
5 917
|
6 345
|
|
| Other Interest Bearing Liabilities |
21
|
18
|
21
|
20
|
80
|
59
|
23
|
0
|
0
|
2
|
22
|
20
|
28
|
27
|
14
|
11
|
7
|
4
|
10
|
2
|
0
|
0
|
200
|
|
| Total Current Liabilities |
11
|
10
|
5
|
5
|
42
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
7
|
24
|
20
|
24
|
24
|
36
|
34
|
52
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
99
|
99
|
148
|
148
|
148
|
148
|
149
|
|
| Other Liabilities |
0
|
1
|
12
|
16
|
15
|
24
|
1 151
|
6
|
6
|
7
|
10
|
21
|
19
|
31
|
36
|
43
|
45
|
53
|
53
|
65
|
70
|
61
|
66
|
|
| Total Liabilities |
694
N/A
|
831
+20%
|
1 013
+22%
|
1 203
+19%
|
1 390
+16%
|
1 346
-3%
|
1 221
-9%
|
1 115
-9%
|
1 152
+3%
|
1 367
+19%
|
1 562
+14%
|
1 819
+16%
|
2 335
+28%
|
2 924
+25%
|
3 415
+17%
|
3 800
+11%
|
4 159
+9%
|
4 618
+11%
|
5 460
+18%
|
5 795
+6%
|
5 964
+3%
|
6 160
+3%
|
6 812
+11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
31
|
32
|
67
|
70
|
72
|
72
|
89
|
163
|
163
|
163
|
163
|
164
|
167
|
170
|
208
|
211
|
211
|
211
|
211
|
211
|
211
|
211
|
0
|
|
| Retained Earnings |
37
|
45
|
57
|
75
|
95
|
87
|
13
|
19
|
6
|
18
|
37
|
59
|
81
|
108
|
140
|
195
|
255
|
301
|
373
|
475
|
592
|
685
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
3
|
5
|
6
|
23
|
24
|
25
|
26
|
30
|
35
|
40
|
40
|
47
|
55
|
64
|
73
|
82
|
87
|
96
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
2
|
7
|
3
|
6
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
2
|
4
|
7
|
5
|
29
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
15
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
33
|
35
|
55
|
58
|
75
|
109
|
163
|
201
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
27
|
789
|
|
| Total Equity |
68
N/A
|
77
+13%
|
124
+61%
|
146
+18%
|
153
+5%
|
138
-10%
|
85
-38%
|
141
+65%
|
158
+12%
|
188
+19%
|
207
+10%
|
235
+14%
|
264
+12%
|
298
+13%
|
355
+19%
|
417
+17%
|
470
+13%
|
525
+12%
|
587
+12%
|
630
+7%
|
695
+10%
|
763
+10%
|
789
+3%
|
|
| Total Liabilities & Equity |
762
N/A
|
907
+19%
|
1 137
+25%
|
1 349
+19%
|
1 543
+14%
|
1 483
-4%
|
1 307
-12%
|
1 256
-4%
|
1 310
+4%
|
1 555
+19%
|
1 769
+14%
|
2 054
+16%
|
2 599
+27%
|
3 222
+24%
|
3 770
+17%
|
4 216
+12%
|
4 629
+10%
|
5 144
+11%
|
6 046
+18%
|
6 425
+6%
|
6 659
+4%
|
6 923
+4%
|
7 601
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
15
|
14
|
14
|
13
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|