Preferred Bank Cash from Financing (TTM) Analysis

Preferred Bank (PFBC)

71.44 -0.77 (-1.07%) USD | NASDAQ | Apr 16, 10:26

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	152.87M
June 30, 2023	263.88M
March 31, 2023	185.17M
December 31, 2022	273.05M
September 30, 2022	203.95M
June 30, 2022	555.83M
March 31, 2022	592.87M
December 31, 2021	791.52M
September 30, 2021	788.98M
June 30, 2021	474.39M
March 31, 2021	617.78M
December 31, 2020	438.82M
September 30, 2020	516.95M
June 30, 2020	634.15M
March 31, 2020	326.19M
December 31, 2019	303.48M
September 30, 2019	321.93M
June 30, 2019	239.72M
March 31, 2019	433.58M
December 31, 2018	357.90M
September 30, 2018	336.49M
June 30, 2018	311.93M
March 31, 2018	315.29M
December 31, 2017	487.81M
September 30, 2017	492.46M

Date	Value
June 30, 2017	602.06M
March 31, 2017	671.68M
December 31, 2016	572.21M
September 30, 2016	773.96M
June 30, 2016	698.92M
March 31, 2016	504.85M
December 31, 2015	514.01M
September 30, 2015	262.60M
June 30, 2015	229.91M
March 31, 2015	293.67M
December 31, 2014	246.38M
September 30, 2014	252.00M
June 30, 2014	217.98M
March 31, 2014	198.43M
December 31, 2013	192.10M
September 30, 2013	198.49M
June 30, 2013	216.55M
March 31, 2013	207.97M
December 31, 2012	213.62M
September 30, 2012	191.75M
June 30, 2012	160.19M
March 31, 2012	135.29M
December 31, 2011	36.69M
September 30, 2011	-68.43M
June 30, 2011	-76.58M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

152.87M

Minimum

Sep 2023

791.52M

Maximum

Dec 2021

426.75M

Average

382.51M

Median

Cash from Financing (TTM) Benchmarks