Financial Services » Banking | Preferred Bank Los Angeles

Preferred Bank Los Angeles | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
836.00
1,342.00
-
Funds from Operations
34,657.00
34,800.00
34,226.00
44,825.00
62,486.00
93,988
Changes in Working Capital
1,519.00
8,043.00
5,989.00
7,801.00
8,866.00
7,813
Net Operating Cash Flow
33,138.00
42,843.00
28,237.00
52,626.00
53,620.00
101,801
Capital Expenditures
508.00
442.00
2,092.00
641.00
1,360.00
Sale of Fixed Assets & Businesses
-
32.00
3,115.00
-
-
Purchase/Sale of Investments
71,677.00
8,745.00
15,231.00
43,985.00
6,785.00
Net Investing Cash Flow
130,615.00
295,647.00
473,262.00
530,181.00
389,934.00
Cash Dividends Paid - Total
-
1,348.00
6,302.00
8,438.00
11,036.00
Issuance/Reduction of Debt, Net
20,000.00
-
6,635.00
98,839.00
20,000.00
Net Financing Cash Flow
192,097.00
246,383.00
514,006.00
572,210.00
487,806.00
Net Change in Cash
94,620.00
6,421.00
68,981.00
94,655.00
151,492.00
Free Cash Flow
32,630.00
42,401.00
26,145.00
51,985.00
52,260.00
Other Sources
3,901.00
4,809.00
1,152.00
1,743.00
-
Change in Capital Stock
310.00
786.00
2,537.00
3,301.00
19,876.00
Increase in Loans
218,040.00
291,301.00
460,206.00
487,298.00
395,359.00
Decrease in Loans
12,355.00
-
-
-
-
Increase in Deposits
171,787.00
246,945.00
510,300.00
477,166.00
498,966.00

About Preferred Bank Los Angeles

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Address
601 South Figueroa Street
Los Angeles California 90017
United States
Employees -
Website http://www.preferredbank.com
Updated 07/08/2019
Preferred Bank engages in the provision of independent commercial banks. It offers personalized deposit services as well as real estate finance, commercial loans and trade finance to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, and professionals. The company was founded by Li Yu on December 23, 1991 and is headquartered in Los Angeles, CA.

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