Preferred Bank (California) Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Preferred Bank (California) Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Preferred Bank (California)

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

184.033

48.961

136.00

275.88%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

7.428

-27.544

34.00

126.97%

Cash Flow from operating activities

164.524

83.711

81.00

96.54%

Cash Flow from investing activities

-421.621

-190.314

-231.00

-121.54%

Cash Flow from financing activities

131.76

79.668

52.00

65.39%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-125.337

-26.935

-99.00

-365.33%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Preferred Bank (California)