Preferred Free Cash Flow per Share vs Total Assets Analysis

PFBC Stock

USD 72.21 1.14 1.55%

Preferred Bank financial indicator trend analysis is much more than just breaking down Preferred Bank prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Preferred Bank is a good investment. Please check the relationship between Preferred Bank Free Cash Flow Per Share and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preferred Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.

Free Cash Flow Per Share vs Total Assets

Free Cash Flow per Share vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Preferred Bank Free Cash Flow per Share account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Preferred Bank's Free Cash Flow per Share and Total Assets is 0.83. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Total Assets in the same time period over historical financial statements of Preferred Bank, assuming nothing else is changed. The correlation between historical values of Preferred Bank's Free Cash Flow per Share and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Preferred Bank are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Free Cash Flow per Share i.e., Preferred Bank's Free Cash Flow per Share and Total Assets go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Total Assets

Total assets refers to the total amount of Preferred Bank assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Preferred Bank books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Preferred Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Preferred Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preferred Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.At present, Preferred Bank's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 1,275, whereas Tax Provision is forecasted to decline to about 39 M.

	2021	2022	2023	2024 (projected)
Interest Expense	25.2M	47.0M	9.1M	8.7M
Depreciation And Amortization	1.9M	1.9M	1.7M	1.7M

Interest Expense Depreciation And Amortization

Preferred Bank fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Inventory	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.99	0.23	-0.1	0.99	-0.01	0.4	-0.72	1.0	0.81	0.81	0.96	-0.4	0.94	0.89	-0.89	0.67	0.92	0.86	0.58	0.91	0.63	-0.19	0.92	0.69	0.61
Total Stockholder Equity	0.99		0.29	-0.16	0.99	-0.07	0.41	-0.73	0.99	0.78	0.79	0.97	-0.43	0.92	0.9	-0.89	0.68	0.94	0.82	0.63	0.92	0.67	-0.13	0.93	0.7	0.65
Net Debt	0.23	0.29		-0.99	0.34	-0.97	-0.3	-0.4	0.23	-0.3	-0.18	0.45	0.06	0.29	0.41	0.01	-0.1	0.26	-0.06	0.92	0.19	0.89	0.86	0.39	-0.07	0.9
Cash	-0.1	-0.16	-0.99		-0.21	0.99	0.35	0.32	-0.09	0.41	0.29	-0.33	-0.11	-0.15	-0.3	-0.13	0.18	-0.14	0.18	-0.86	-0.07	-0.83	-0.91	-0.28	0.15	-0.84
Other Assets	0.99	0.99	0.34	-0.21		-0.12	0.35	-0.74	0.99	0.73	0.77	0.97	-0.36	0.95	0.87	-0.85	0.63	0.91	0.83	0.66	0.89	0.7	-0.07	0.95	0.66	0.68
Cash And Short Term Investments	-0.01	-0.07	-0.97	0.99	-0.12		0.4	0.22	0.0	0.49	0.35	-0.24	-0.17	-0.07	-0.2	-0.2	0.24	-0.06	0.26	-0.81	0.01	-0.77	-0.94	-0.21	0.22	-0.79
Common Stock Shares Outstanding	0.4	0.41	-0.3	0.35	0.35	0.4		-0.21	0.4	0.58	0.45	0.19	-0.93	0.32	0.29	-0.31	0.92	0.27	0.47	-0.1	0.29	-0.08	-0.34	0.19	0.91	-0.08
Other Stockholder Equity	-0.72	-0.73	-0.4	0.32	-0.74	0.22	-0.21		-0.72	-0.51	-0.5	-0.75	0.25	-0.67	-0.62	0.54	-0.42	-0.63	-0.51	-0.61	-0.6	-0.63	-0.11	-0.72	-0.44	-0.62
Total Liab	1.0	0.99	0.23	-0.09	0.99	0.0	0.4	-0.72		0.81	0.82	0.95	-0.4	0.95	0.88	-0.89	0.67	0.92	0.87	0.57	0.91	0.62	-0.19	0.92	0.69	0.6
Total Current Assets	0.81	0.78	-0.3	0.41	0.73	0.49	0.58	-0.51	0.81		0.91	0.66	-0.43	0.72	0.67	-0.86	0.74	0.74	0.88	0.09	0.77	0.14	-0.63	0.61	0.74	0.12
Other Liab	0.81	0.79	-0.18	0.29	0.77	0.35	0.45	-0.5	0.82	0.91		0.69	-0.29	0.74	0.59	-0.88	0.67	0.77	0.87	0.19	0.79	0.23	-0.46	0.72	0.68	0.22
Retained Earnings	0.96	0.97	0.45	-0.33	0.97	-0.24	0.19	-0.75	0.95	0.66	0.69		-0.24	0.9	0.92	-0.85	0.5	0.93	0.75	0.75	0.91	0.79	0.0	0.95	0.52	0.76
Accounts Payable	-0.4	-0.43	0.06	-0.11	-0.36	-0.17	-0.93	0.25	-0.4	-0.43	-0.29	-0.24		-0.32	-0.39	0.23	-0.84	-0.29	-0.33	-0.1	-0.29	-0.12	0.12	-0.21	-0.84	-0.12
Long Term Debt	0.94	0.92	0.29	-0.15	0.95	-0.07	0.32	-0.67	0.95	0.72	0.74	0.9	-0.32		0.84	-0.79	0.59	0.82	0.9	0.59	0.81	0.63	-0.13	0.86	0.61	0.62
Short Term Investments	0.89	0.9	0.41	-0.3	0.87	-0.2	0.29	-0.62	0.88	0.67	0.59	0.92	-0.39	0.84		-0.78	0.54	0.89	0.7	0.71	0.87	0.75	-0.06	0.79	0.56	0.72
Inventory	-0.89	-0.89	0.01	-0.13	-0.85	-0.2	-0.31	0.54	-0.89	-0.86	-0.88	-0.85	0.23	-0.79	-0.78		-0.56	-0.91	-0.81	-0.37	-0.92	-0.42	0.4	-0.81	-0.57	-0.4
Common Stock	0.67	0.68	-0.1	0.18	0.63	0.24	0.92	-0.42	0.67	0.74	0.67	0.5	-0.84	0.59	0.54	-0.56		0.54	0.7	0.18	0.55	0.21	-0.26	0.51	1.0	0.2
Property Plant Equipment	0.92	0.94	0.26	-0.14	0.91	-0.06	0.27	-0.63	0.92	0.74	0.77	0.93	-0.29	0.82	0.89	-0.91	0.54		0.76	0.59	1.0	0.64	-0.18	0.9	0.56	0.61
Short Long Term Debt Total	0.86	0.82	-0.06	0.18	0.83	0.26	0.47	-0.51	0.87	0.88	0.87	0.75	-0.33	0.9	0.7	-0.81	0.7	0.76		0.27	0.77	0.32	-0.44	0.73	0.7	0.3
Total Current Liabilities	0.58	0.63	0.92	-0.86	0.66	-0.81	-0.1	-0.61	0.57	0.09	0.19	0.75	-0.1	0.59	0.71	-0.37	0.18	0.59	0.27		0.53	1.0	0.64	0.68	0.21	1.0
Property Plant And Equipment Net	0.91	0.92	0.19	-0.07	0.89	0.01	0.29	-0.6	0.91	0.77	0.79	0.91	-0.29	0.81	0.87	-0.92	0.55	1.0	0.77	0.53		0.57	-0.25	0.88	0.57	0.55
Non Current Assets Total	0.63	0.67	0.89	-0.83	0.7	-0.77	-0.08	-0.63	0.62	0.14	0.23	0.79	-0.12	0.63	0.75	-0.42	0.21	0.64	0.32	1.0	0.57		0.59	0.71	0.24	1.0
Non Currrent Assets Other	-0.19	-0.13	0.86	-0.91	-0.07	-0.94	-0.34	-0.11	-0.19	-0.63	-0.46	0.0	0.12	-0.13	-0.06	0.4	-0.26	-0.18	-0.44	0.64	-0.25	0.59		0.01	-0.25	0.62
Net Receivables	0.92	0.93	0.39	-0.28	0.95	-0.21	0.19	-0.72	0.92	0.61	0.72	0.95	-0.21	0.86	0.79	-0.81	0.51	0.9	0.73	0.68	0.88	0.71	0.01		0.53	0.69
Common Stock Total Equity	0.69	0.7	-0.07	0.15	0.66	0.22	0.91	-0.44	0.69	0.74	0.68	0.52	-0.84	0.61	0.56	-0.57	1.0	0.56	0.7	0.21	0.57	0.24	-0.25	0.53		0.23
Non Current Liabilities Total	0.61	0.65	0.9	-0.84	0.68	-0.79	-0.08	-0.62	0.6	0.12	0.22	0.76	-0.12	0.62	0.72	-0.4	0.2	0.61	0.3	1.0	0.55	1.0	0.62	0.69	0.23

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Preferred Bank Account Relationship Matchups

Preferred Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6B	5.1B	6.0B	6.4B	6.7B	7.0B
Total Stockholder Equity	470.0M	525.4M	586.7M	630.4M	695.1M	729.9M
Net Debt	(378.9M)	(621.4M)	(860.0M)	(578.6M)	1.1B	1.1B
Cash	498.6M	739.5M	1.0B	747.5M	(890.9M)	(846.3M)
Other Assets	3.5B	3.8B	4.0B	4.7B	5.4B	5.7B
Cash And Short Term Investments	739.3M	979.1M	1.5B	1.2B	(890.9M)	(846.3M)
Common Stock Shares Outstanding	15.1M	14.9M	14.9M	14.8M	14.3M	10.4M
Liabilities And Stockholders Equity	4.6B	5.1B	6.0B	6.4B	6.7B	7.0B
Other Stockholder Equity	116K	6.6M	(2.0M)	(26.9M)	(76.3M)	(72.5M)
Total Liab	4.2B	4.6B	5.5B	5.8B	6.0B	6.3B
Total Current Assets	757.6M	1.0B	1.5B	1.2B	964.2M	491.3M
Other Liab	36.8M	53.3M	54.2M	38.6M	44.4M	25.1M
Retained Earnings	255.1M	301.0M	373.0M	475.1M	592.3M	621.9M
Accounts Payable	3.3M	1.2M	715K	2.6M	2.3M	2.2M
Long Term Debt	99.2M	99.3M	147.8M	148.0M	170.2M	178.7M
Short Term Investments	240.6M	239.7M	451.9M	428.3M	492.5M	517.2M
Property Plant Equipment	29.3M	27.9M	32.5M	30.7M	35.3M	37.1M
Short Long Term Debt Total	119.7M	118.0M	170.6M	168.9M	168.0M	85.0M
Total Current Liabilities	3.3M	1.2M	715K	2.6M	2.9B	3.0B
Property Plant And Equipment Net	29.3M	27.9M	32.5M	30.7M	31.7M	33.3M
Non Current Assets Total	330.4M	336.7M	557.4M	542.6M	5.7B	6.0B
Non Currrent Assets Other	(330.4M)	(336.7M)	(557.4M)	(542.6M)	21.6M	22.7M
Net Receivables	18.3M	23.7M	14.6M	23.6M	27.1M	28.5M
Non Current Liabilities Total	119.7M	118.0M	170.6M	2.6M	3.1B	3.2B
Property Plant And Equipment Gross	29.3M	27.9M	47.9M	47.9M	55.1M	57.9M
Accumulated Other Comprehensive Income	4.0M	7.0M	4.9M	(28.6M)	(31.8M)	(30.2M)
Short Term Debt	2.9M	3.8M	4.0M	4.4M	4.9M	4.7M
Other Current Liab	(3.3M)	(1.2M)	(715K)	(2.6M)	2.9B	3.0B
Net Tangible Assets	470.0M	522.8M	583.7M	630.4M	725.0M	461.5M
Other Current Assets	561.4M	786.8M	1.1B	814.8M	964.2M	1.0B
Long Term Investments	301.1M	308.8M	524.9M	511.9M	588.7M	333.4M
Net Invested Capital	569.2M	624.8M	734.5M	778.4M	895.2M	675.5M

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When determining whether Preferred Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Preferred Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Preferred Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Preferred Bank Stock:

How To Invest In Preferred

Details

Is Preferred Stock a good investment?

Details

What is Preferred Bank's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preferred Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.

Note that the Preferred Bank information on this page should be used as a complementary analysis to other Preferred Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Preferred Stock analysis

When running Preferred Bank's price analysis, check to measure Preferred Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Preferred Bank is operating at the current time. Most of Preferred Bank's value examination focuses on studying past and present price action to predict the probability of Preferred Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Bank's price. Additionally, you may evaluate how the addition of Preferred Bank to your portfolios can decrease your overall portfolio volatility.

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Is Preferred Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Preferred Bank. If investors know Preferred will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Preferred Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

2.35

Earnings Share

10.62

Revenue Per Share

20.324

Quarterly Revenue Growth

0.014

The market value of Preferred Bank is measured differently than its book value, which is the value of Preferred that is recorded on the company's balance sheet. Investors also form their own opinion of Preferred Bank's value that differs from its market value or its book value, called intrinsic value, which is Preferred Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Preferred Bank's market value can be influenced by many factors that don't directly affect Preferred Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Preferred Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preferred Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Preferred Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Preferred Free Cash Flow per Share vs Total Assets Analysis

Free Cash Flow Per Share vs Total Assets

Free Cash Flow per Share vs Total Assets Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Total Assets

Preferred Bank fundamental ratios Correlations

Preferred Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Preferred Bank fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Common Stock
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Non Current Assets Total

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Non Currrent Assets Other	- 0.94	Cash And Short Term Investments
Accounts Payable	- 0.93	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.92	Inventory
Property Plant Equipment	- 0.91	Inventory