Preferred Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Preferred Bank's balance sheet done over the years? Its assets were worth $6,669,167,000 last year, which is more than in the previous period. 90% of Preferred Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $5,974,062,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2054154000 | 1.81B | 88.56% |
|---|---|---|---|
| 2015 | 2598846000 | 2.33B | 89.84% |
| 2016 | 3221598000 | 2.92B | 90.75% |
| 2017 | 3769859000 | 3.41B | 90.58% |
| 2018 | 4216435000 | 3.79B | 90.12% |
| 2019 | 4628481000 | 4.15B | 89.85% |
| 2020 | 5143641000 | 4.61B | 89.78% |
| 2021 | 6046303000 | 5.45B | 90.3% |
| 2022 | 6425358000 | 5.79B | 90.19% |
| 2023 | 6669167000 | 5.97B | 89.58% |
PFBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 890.85M | 747.52M | 1.03B | 739.46M | 498.64M | 526.75M | 446.82M | 306.33M | 296.17M | 215.19M |
Short term investments | 20M | 428.29M | 451.91M | 239.68M | 240.64M | 182.41M | 188.20M | 199.83M | 169.50M | 150.53M |
Net receivables | 36.28M | 23.59M | 14.64M | 23.69M | 18.32M | 14.26M | 0 | 9.55M | 8.42M | 6.49M |
Inventory | 0 | -814.84M | -1.07B | -786.75M | -561.35M | -627.09M | -580.71M | -418.26M | 0 | 0 |
Other current assets | 964.16M | 814.84M | 1.07B | 786.75M | 561.35M | 627.09M | 0 | 418.26M | 0 | 0 |
Total current assets | 1.91B | 1.19B | 1.49B | 1.00B | 757.61M | 723.43M | 649.02M | 515.71M | 474.10M | 372.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.74M | 30.71M | 32.50M | 27.93M | 29.33M | 7.49M | 5.68M | 5.31M | 5.60M | 4.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 80.63M | 511.92M | 524.89M | 308.77M | 301.09M | 234.26M | 231.69M | 233.84M | 191.38M | 176.35M |
Other non-current assets | 5.59B | -542.64M | -557.39M | -336.70M | -330.43M | -241.76M | -237.37M | -29.56M | -196.98M | -180.48M |
Total non-current assets | 5.70B | 542.64M | 557.39M | 336.70M | 330.43M | 241.76M | 237.37M | 239.15M | 196.98M | 180.48M |
Total assets | 6.66B | 6.42B | 6.04B | 5.14B | 4.62B | 4.21B | 3.76B | 3.22B | 2.59B | 2.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.78M | -3.29M | -2.54M | 438K | 5.54M | -1.16M | -17.05M | 0 | 0 |
Short term debt | 0 | 4.38M | 4.01M | 3.79M | 2.88M | 1.29M | 0 | 20.25M | 0 | 0 |
Total current liabilities | 5.65B | 2.60M | 715K | 1.24M | 3.32M | 6.83M | 3.83M | 3.19M | 1.91M | 1.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 167.99M | 168.94M | 170.61M | 118.01M | 119.70M | 100.39M | 105.36M | 125.35M | 26.63M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.81M | -166.33M | -170.61M | -118.01M | -119.70M | 59.70M | -108.00M | -2.95M | -26.63M | -20M |
Total non-current liabilities | 327.81M | 2.60M | 170.61M | 118.01M | 119.70M | 100.39M | 105.36M | 125.35M | 26.63M | 20M |
Total liabilities | 5.97B | 5.79B | 5.45B | 4.61B | 4.15B | 3.79B | 3.41B | 2.92B | 2.33B | 1.81B |