Preferred Bank (PFBC)
77.47
+0.58
(+0.75%)
USD |
NASDAQ |
Apr 25, 16:00
77.46
-0.01
(-0.01%)
After-Hours: 20:00
Preferred Bank Cash from Financing (Quarterly): -88.60M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -88.60M |
| June 30, 2023 | 157.57M |
| March 31, 2023 | -11.20M |
| December 31, 2022 | 95.10M |
| September 30, 2022 | 22.41M |
| June 30, 2022 | 78.86M |
| March 31, 2022 | 76.69M |
| December 31, 2021 | 26.00M |
| September 30, 2021 | 374.29M |
| June 30, 2021 | 115.90M |
| March 31, 2021 | 275.34M |
| December 31, 2020 | 23.46M |
| September 30, 2020 | 59.70M |
| June 30, 2020 | 259.28M |
| March 31, 2020 | 96.38M |
| December 31, 2019 | 101.59M |
| September 30, 2019 | 176.90M |
| June 30, 2019 | -48.67M |
| March 31, 2019 | 73.67M |
| December 31, 2018 | 120.04M |
| September 30, 2018 | 94.68M |
| June 30, 2018 | 145.19M |
| March 31, 2018 | -2.002M |
| December 31, 2017 | 98.62M |
| September 30, 2017 | 70.12M |
| Date | Value |
|---|---|
| June 30, 2017 | 148.56M |
| March 31, 2017 | 170.51M |
| December 31, 2016 | 103.27M |
| September 30, 2016 | 179.73M |
| June 30, 2016 | 218.17M |
| March 31, 2016 | 71.04M |
| December 31, 2015 | 305.02M |
| September 30, 2015 | 104.68M |
| June 30, 2015 | 24.10M |
| March 31, 2015 | 80.20M |
| December 31, 2014 | 53.62M |
| September 30, 2014 | 71.99M |
| June 30, 2014 | 87.86M |
| March 31, 2014 | 32.92M |
| December 31, 2013 | 59.23M |
| September 30, 2013 | 37.97M |
| June 30, 2013 | 68.31M |
| March 31, 2013 | 26.58M |
| December 31, 2012 | 65.63M |
| September 30, 2012 | 56.03M |
| June 30, 2012 | 59.73M |
| March 31, 2012 | 32.23M |
| December 31, 2011 | 43.75M |
| September 30, 2011 | 24.47M |
| June 30, 2011 | 34.83M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-88.60M
Minimum
Sep 2023
374.29M
Maximum
Sep 2021
99.50M
Average
86.98M
Median
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 59.30M |
| Cash from Investing (Quarterly) | 0.664M |
| Free Cash Flow | 210.63M |
| Free Cash Flow Per Share (Quarterly) | 4.181 |
| Free Cash Flow to Equity (Quarterly) | 208.92M |
| Free Cash Flow to Firm (Quarterly) | 58.98M |
| Free Cash Flow Yield | 18.79% |