Total Debt
$382.1M
Net Debt
-$367.7M
Preferred Bank currently has $382.1M in total debt. Net debt is -$367.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PFBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.38 | 0.75 | -0.37Net Cash | 7.73 | 4.9% |
| 2026-03-31 | 0.38 | 0.81 | -0.42Net Cash | 7.65 | 5.0% |
| 2025-12-31 | 0.38 | 0.81 | -0.42Net Cash | 7.60 | 5.0% |
| 2025-09-30 | 0.38 | 0.80 | -0.42Net Cash | 7.47 | 5.1% |
| 2025-06-30 | 0.37 | 0.78 | -0.40Net Cash | 7.28 | 5.1% |
| 2025-03-31 | 0.17 | 0.91 | -0.73Net Cash | 7.10 | 2.4% |
| 2024-12-31 | 0.17 | 0.77 | -0.60Net Cash | 6.92 | 2.4% |
| 2024-09-30 | 0.18 | 1.12 | -0.94Net Cash | 6.87 | 2.5% |
| 2024-06-30 | 0.17 | 1.23 | -1.06Net Cash | 6.85 | 2.4% |
| 2024-03-31 | 0.17 | 1.25 | -1.08Net Cash | 6.76 | 2.5% |
| 2023-12-31 | 0.17 | 1.20 | -1.04Net Cash | 6.66 | 2.5% |
| 2023-09-30 | 0.17 | 1.33 | -1.17Net Cash | 6.63 | 2.5% |
| 2023-06-30 | 0.32 | 1.38 | -1.06Net Cash | 6.67 | 4.8% |
| 2023-03-31 | 0.32 | 1.23 | -0.91Net Cash | 6.46 | 4.9% |
| 2022-12-31 | 0.17 | 1.18 | -1.01Net Cash | 6.43 | 2.6% |
| 2022-09-30 | 0.17 | 1.11 | -0.94Net Cash | 6.29 | 2.7% |
| 2022-06-30 | 0.17 | 1.15 | -0.98Net Cash | 6.23 | 2.7% |
| 2022-03-31 | 0.17 | 1.40 | -1.23Net Cash | 6.14 | 2.8% |
| 2021-12-31 | 0.17 | 1.48 | -1.31Net Cash | 6.05 | 2.8% |
| 2021-09-30 | 0.17 | 1.52 | -1.35Net Cash | 5.98 | 2.8% |
| 2021-06-30 | 0.17 | 1.15 | -0.98Net Cash | 5.58 | 3.1% |
| 2021-03-31 | 0.12 | 1.15 | -1.03Net Cash | 5.45 | 2.2% |
| 2020-12-31 | 0.12 | 0.98 | -0.86Net Cash | 5.14 | 2.3% |
| 2020-09-30 | 0.12 | 1.00 | -0.88Net Cash | 5.09 | 2.3% |
| 2020-06-30 | 0.12 | 0.90 | -0.78Net Cash | 5.00 | 2.4% |
| 2020-03-31 | 0.12 | 0.70 | -0.58Net Cash | 4.73 | 2.5% |
| 2019-12-31 | 0.12 | 0.74 | -0.62Net Cash | 4.63 | 2.6% |
| 2019-09-30 | 0.12 | 0.65 | -0.53Net Cash | 4.50 | 2.7% |
| 2019-06-30 | 0.12 | 0.54 | -0.42Net Cash | 4.29 | 2.8% |
| 2019-03-31 | 0.12 | 0.74 | -0.61Net Cash | 4.33 | 2.8% |
| 2018-12-31 | 0.10 | 0.71 | -0.61Net Cash | 4.22 | 2.4% |
| 2018-09-30 | 0.10 | 0.60 | -0.50Net Cash | 4.08 | 2.5% |
| 2018-06-30 | 0.11 | 0.55 | -0.44Net Cash | 3.96 | 2.7% |
| 2018-03-31 | 0.11 | 0.49 | -0.38Net Cash | 3.78 | 2.8% |
| 2017-12-31 | 0.11 | 0.64 | -0.53Net Cash | 3.77 | 2.8% |
| 2017-09-30 | 0.11 | 0.61 | -0.50Net Cash | 3.67 | 2.9% |
| 2017-06-30 | 0.11 | 0.59 | -0.48Net Cash | 3.58 | 2.9% |
| 2017-03-31 | 0.13 | 0.53 | -0.40Net Cash | 3.41 | 3.7% |
| 2016-12-31 | 0.13 | 0.51 | -0.38Net Cash | 3.22 | 4.0% |
| 2016-09-30 | 0.13 | 0.53 | -0.40Net Cash | 3.11 | 4.0% |
| 2016-06-30 | 0.09 | 0.52 | -0.43Net Cash | 2.92 | 3.0% |
| 2016-03-31 | 0.03 | 0.41 | -0.39Net Cash | 2.68 | 1.0% |
| 2015-12-31 | 0.03 | 0.47 | -0.44Net Cash | 2.60 | 1.0% |
| 2015-09-30 | 0.02 | 0.36 | -0.34Net Cash | 2.28 | 0.9% |
| 2015-06-30 | 0.02 | 0.32 | -0.30Net Cash | 2.17 | 0.9% |
| 2015-03-31 | 0.02 | 0.36 | -0.34Net Cash | 2.14 | 0.9% |
| 2014-12-31 | 0.02 | 0.37 | -0.35Net Cash | 2.05 | 1.0% |
| 2014-09-30 | 0.02 | 0.40 | -0.38Net Cash | 2.00 | 1.0% |
| 2014-06-30 | 0.02 | 0.38 | -0.36Net Cash | 1.90 | 1.1% |
| 2014-03-31 | 0.02 | 0.35 | -0.33Net Cash | 1.81 | 1.1% |
| 2013-12-31 | 0.02 | 0.37 | -0.35Net Cash | 1.77 | 1.1% |
| 2013-09-30 | 0.02 | 0.33 | -0.31Net Cash | 1.70 | 1.2% |
| 2013-06-30 | 0.02 | 0.35 | -0.33Net Cash | 1.66 | 1.2% |
| 2013-03-31 | 0.00 | 0.36 | -0.36Net Cash | 1.59 | 0.0% |
| 2012-12-31 | 0.00 | 0.36 | -0.36Net Cash | 1.55 | 0.0% |
| 2012-09-30 | 0.00 | 0.18 | -0.18Net Cash | 1.48 | 0.0% |
| 2012-06-30 | 0.00 | 0.19 | -0.19Net Cash | 1.42 | 0.0% |
| 2012-03-31 | 0.00 | 0.15 | -0.15Net Cash | 1.37 | 0.0% |
| 2011-12-31 | 0.03 | 0.31 | -0.28Net Cash | 1.31 | 2.0% |
| 2011-09-30 | 0.03 | 0.14 | -0.11Net Cash | 1.26 | 2.1% |
| 2011-06-30 | 0.03 | 0.12 | -0.09Net Cash | 1.23 | 2.1% |
| 2011-03-31 | 0.03 | 0.08 | -0.05Net Cash | 1.19 | 2.2% |
| 2010-12-31 | 0.03 | 0.11 | -0.08Net Cash | 1.26 | 2.1% |
| 2010-09-30 | 0.04 | 0.19 | -0.16Net Cash | 1.34 | 2.7% |
| 2010-06-30 | 0.04 | 0.16 | -0.12Net Cash | 1.32 | 3.1% |
| 2010-03-31 | 0.05 | 0.22 | -0.17Net Cash | 1.38 | 3.5% |
| 2009-12-31 | 0.05 | 0.01 | 0.03 | 1.31 | 3.7% |
| 2009-09-30 | 0.06 | 0.04 | 0.03 | 1.41 | 4.5% |
| 2009-06-30 | 0.08 | 0.04 | 0.05 | 1.37 | 6.1% |
| 2009-03-31 | 0.08 | 0.02 | 0.06 | 1.43 | 5.9% |
| 2008-12-31 | 0.06 | 0.02 | 0.04 | 1.48 | 3.9% |
| 2008-09-30 | 0.06 | 0.03 | 0.04 | 1.45 | 4.4% |
| 2008-06-30 | 0.08 | 0.03 | 0.05 | 1.52 | 5.1% |
| 2008-03-31 | 0.12 | 0.02 | 0.10 | 1.55 | 7.7% |
| 2007-12-31 | 0.11 | 0.02 | 0.09 | 1.54 | 7.2% |
| 2007-09-30 | 0.07 | 0.03 | 0.03 | 1.51 | 4.3% |
| 2007-06-30 | 0.02 | 0.04 | -0.02Net Cash | 1.44 | 1.4% |
| 2007-03-31 | 0.02 | 0.02 | -0.00Net Cash | 1.39 | 1.4% |
| 2006-12-31 | 0.02 | 0.03 | -0.01Net Cash | 1.35 | 1.5% |
| 2006-09-30 | 0.02 | 0.02 | -0.00Net Cash | 1.24 | 1.6% |
| 2006-06-30 | 0.02 | 0.03 | -0.01Net Cash | 1.22 | 1.6% |
| 2006-03-31 | 0.02 | 0.03 | -0.01Net Cash | 1.16 | 1.7% |
| 2005-12-31 | 0.02 | 0.18 | -0.16Net Cash | 1.14 | 2.1% |
| 2005-09-30 | 0.02 | 0.03 | -0.01Net Cash | 1.10 | 1.8% |
| 2005-06-30 | 0.03 | 0.03 | -0.00Net Cash | 1.03 | 2.4% |
| 2005-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.99 | 1.0% |
| 2004-12-31 | 0.01 | 0.04 | -0.02Net Cash | 0.91 | 1.7% |
| 2004-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.87 | 1.7% |
| 2004-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.85 | 2.4% |
| 2004-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.81 | 2.5% |