Preferred Bank (PFBC)
71.67
-0.65
(-0.90%)
USD |
NASDAQ |
Apr 17, 16:00
71.61
-0.06
(-0.08%)
After-Hours: 20:00
Preferred Bank Cash from Operations (TTM): 211.73M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 211.73M |
June 30, 2023 | 197.66M |
March 31, 2023 | 164.51M |
December 31, 2022 | 143.76M |
September 30, 2022 | 136.41M |
June 30, 2022 | 132.30M |
March 31, 2022 | 119.30M |
December 31, 2021 | 119.63M |
September 30, 2021 | 125.42M |
June 30, 2021 | 114.64M |
March 31, 2021 | 116.18M |
December 31, 2020 | 103.76M |
September 30, 2020 | 89.02M |
June 30, 2020 | 87.84M |
March 31, 2020 | 85.60M |
December 31, 2019 | 86.51M |
September 30, 2019 | 92.69M |
June 30, 2019 | 95.58M |
March 31, 2019 | 95.48M |
December 31, 2018 | 99.01M |
September 30, 2018 | 84.81M |
June 30, 2018 | 72.38M |
March 31, 2018 | 61.97M |
December 31, 2017 | 53.18M |
September 30, 2017 | 53.78M |
Date | Value |
---|---|
June 30, 2017 | 48.16M |
March 31, 2017 | 61.81M |
December 31, 2016 | 52.63M |
September 30, 2016 | 42.88M |
June 30, 2016 | 36.92M |
March 31, 2016 | 31.33M |
December 31, 2015 | 28.24M |
September 30, 2015 | 39.37M |
June 30, 2015 | 36.33M |
March 31, 2015 | 30.76M |
December 31, 2014 | 41.70M |
September 30, 2014 | 38.95M |
June 30, 2014 | 42.56M |
March 31, 2014 | 36.16M |
December 31, 2013 | 30.58M |
September 30, 2013 | 24.07M |
June 30, 2013 | 23.08M |
March 31, 2013 | 29.58M |
December 31, 2012 | 26.46M |
September 30, 2012 | 34.32M |
June 30, 2012 | 29.08M |
March 31, 2012 | 28.50M |
December 31, 2011 | 25.15M |
September 30, 2011 | 13.59M |
June 30, 2011 | 42.87M |
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 (TTM) Range, Past 5 Years
85.60M
Minimum
Mar 2020
211.73M
Maximum
Sep 2023
123.47M
Average
117.74M
Median
Cash from Operations (TTM) Benchmarks
East West Bancorp Inc | 1.425B |
Bar Harbor Bankshares Inc | 47.40M |
Evans Bancorp Inc | 15.70M |
Park National Corp | 150.50M |
Tompkins Financial Corp | 89.00M |