Preferred Bank (PFBC)
79.37
+1.45
(+1.86%)
USD |
NASDAQ |
May 03, 16:00
79.30
-0.08
(-0.09%)
After-Hours: 20:00
Preferred Bank Cash from Operations (Quarterly): 59.30M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 59.30M |
| June 30, 2023 | 62.95M |
| March 31, 2023 | 52.94M |
| December 31, 2022 | 36.53M |
| September 30, 2022 | 45.23M |
| June 30, 2022 | 29.80M |
| March 31, 2022 | 32.19M |
| December 31, 2021 | 29.19M |
| September 30, 2021 | 41.12M |
| June 30, 2021 | 16.80M |
| March 31, 2021 | 32.52M |
| December 31, 2020 | 34.98M |
| September 30, 2020 | 30.34M |
| June 30, 2020 | 18.34M |
| March 31, 2020 | 20.10M |
| December 31, 2019 | 20.23M |
| September 30, 2019 | 29.16M |
| June 30, 2019 | 16.11M |
| March 31, 2019 | 21.01M |
| December 31, 2018 | 26.41M |
| September 30, 2018 | 32.06M |
| June 30, 2018 | 16.01M |
| March 31, 2018 | 24.54M |
| December 31, 2017 | 12.21M |
| September 30, 2017 | 19.63M |
| Date | Value |
|---|---|
| June 30, 2017 | 5.594M |
| March 31, 2017 | 15.75M |
| December 31, 2016 | 12.81M |
| September 30, 2016 | 14.01M |
| June 30, 2016 | 19.25M |
| March 31, 2016 | 6.565M |
| December 31, 2015 | 3.06M |
| September 30, 2015 | 8.053M |
| June 30, 2015 | 13.65M |
| March 31, 2015 | 3.473M |
| December 31, 2014 | 14.20M |
| September 30, 2014 | 5.007M |
| June 30, 2014 | 8.086M |
| March 31, 2014 | 14.41M |
| December 31, 2013 | 11.45M |
| September 30, 2013 | 8.617M |
| June 30, 2013 | 1.684M |
| March 31, 2013 | 8.826M |
| December 31, 2012 | 4.947M |
| September 30, 2012 | 7.626M |
| June 30, 2012 | 8.183M |
| March 31, 2012 | 5.704M |
| December 31, 2011 | 12.80M |
| September 30, 2011 | 2.388M |
| June 30, 2011 | 7.604M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.11M
Minimum
Jun 2019
62.95M
Maximum
Jun 2023
33.77M
Average
31.26M
Median
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.664M |
| Cash from Financing (Quarterly) | -88.60M |
| 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 | 18.34% |