Preferred Bank Financial Ratios — PFBC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.17	13.8	9.73	11.13	11.92	12.94	13.29	18.4	17.68	13.96	17.13	21.17	22.64	17.92	17.21
Return on Assets (%)	0.95	1.67	1.16	1.29	1.28	1.25	1.24	1.78	1.77	1.42	1.7	2.07	2.29	1.92	1.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	9.26	10.21	10.9	10.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	1.95	8.09	49.34	54.58	57.64	55.72	0.73	0.58	0.79	1.06	0.98	0.74	0.59	0.76	0.62
Operating Margin (%)	- -	6.76	48.28	53.94	56.94	54.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	162.74	30.68	170.35	89.03	75.11	45.99	-228.28	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.94	6.76	48.28	53.94	56.94	54.86	59.63	60.55	65.19	53.75	69.12	70.44	71.59	64.81	66.88
Profit Margin (%)	32.24	49.06	29.44	32.47	33.72	33.42	32.15	43.55	45.86	38.55	49.19	50.65	51.18	46.01	47.15
Net Income to Common Margin (%)	32.24	49.06	29.44	32.47	33.72	33.42	32.15	43.55	45.86	38.55	49.19	50.65	51.18	46.01	47.15
Effective Tax Rate (%)	- -	- -	39.03	39.79	40.78	39.08	46.08	28.07	29.65	28.28	28.83	28.1	28.5	29	29.5
Dvd Payout Ratio (%)	- -	- -	- -	5.48	21.19	23.2	25.43	22.01	23.34	25.79	22.5	19.51	20.76	28.7	28.62
Sustainable Growth Rate (%)	8.17	13.8	9.73	10.52	9.39	9.94	9.91	14.35	13.55	10.36	13.27	17.04	17.94	12.78	12.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	26	- -	20	20	27	125	105	100	120	118	171	169	168	165	384
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	26	- -	20	20	27	125	105	100	120	118	171	169	168	165	384
Total Debt/EBITDA	35.22	- -	0.62	0.48	0.52	2.07	106.43	105.35	89.2	61.82	90.04	89.39	97.67	76.92	219.57
Net Debt/EBITDA	-157.82	-38.59	-6.42	-4.72	-5.3	-2.98	-344.91	-447.39	-297.64	-335.32	-465.88	-317.21	-431.76	-286.86	-262.24
Total Debt/EBIT	- -	- -	0.64	0.49	0.53	2.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-46.21	-6.56	-4.78	-5.37	-3.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.07	12.08	11.7	11.44	10.16	9.25	9.42	9.88	10.15	10.22	9.7	9.81	10.44	11.02	10.39
Long-Term Debt/Equity (%)	16.45	- -	9.67	8.51	10.08	42.06	29.68	24.1	25.47	22.46	29.08	26.8	24.17	21.68	48.62
Long-Term Debt/Capital (%)	14.12	- -	8.81	7.84	9.16	29.61	22.89	19.42	20.3	18.34	22.53	21.13	19.46	17.82	32.71
Long-Term Debt/Total Assets (%)	1.98	- -	1.13	0.97	1.02	3.89	2.79	2.38	2.59	2.29	2.82	2.63	2.52	2.39	5.05
Total Debt/Equity (%)	16.45	- -	9.67	8.51	10.08	42.06	29.68	24.1	25.47	22.46	29.08	26.8	24.17	21.68	48.62
Total Debt/Capital (%)	14.12	- -	8.81	7.84	9.16	29.61	22.89	19.42	20.3	18.34	22.53	21.13	19.46	17.82	32.71
Total Debt/Total Assets (%)	1.98	- -	1.13	0.97	1.02	3.89	2.79	2.38	2.59	2.29	2.82	2.63	2.52	2.39	5.05
Net Debt to Equity	-73.69	-80.92	-99.85	-83.05	-102.04	-60.72	-96.18	-102.33	-84.98	-121.83	-150.47	-95.1	-106.84	-80.85	-58.06
Net Debt/Capital (%)	-280.12	-424.06	-68,642.86	-490.04	4,996.11	-154.56	-2,515.16	4,389.18	-438.56	666.79	323.07	-1,156.41	2,676.2	-378.33	-125.18
EBITDA	1	4	32	41	51	61	1	1	1	2	2	2	2	2	2
EBITDA-CapEx	1	4	32	41	49	60	- -	-2	-5	- -	1	2	-1	1	- -
Operating Income (Loss)	- -	3	31	41	50	60	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.07	12.08	11.7	11.44	10.16	9.25	9.42	9.88	10.15	10.22	9.7	9.81	10.44	11.02	10.39
Long-Term Debt/Equity (%)	16.45	- -	9.67	8.51	10.08	42.06	29.68	24.1	25.47	22.46	29.08	26.8	24.17	21.68	48.62
Long-Term Debt/Capital (%)	14.12	- -	8.81	7.84	9.16	29.61	22.89	19.42	20.3	18.34	22.53	21.13	19.46	17.82	32.71
Long-Term Debt/Total Assets (%)	1.98	- -	1.13	0.97	1.02	3.89	2.79	2.38	2.59	2.29	2.82	2.63	2.52	2.39	5.05
Total Debt/Equity (%)	16.45	- -	9.67	8.51	10.08	42.06	29.68	24.1	25.47	22.46	29.08	26.8	24.17	21.68	48.62
Total Debt/Capital (%)	14.12	- -	8.81	7.84	9.16	29.61	22.89	19.42	20.3	18.34	22.53	21.13	19.46	17.82	32.71
Total Debt/Total Assets (%)	1.98	- -	1.13	0.97	1.02	3.89	2.79	2.38	2.59	2.29	2.82	2.63	2.52	2.39	5.05
CFO/Total Liabilities	2.18	1.94	1.96	2.29	1.21	1.8	1.56	2.61	2.08	2.25	2.19	2.48	2.94	2.67	2.47
CFO/CapEx	230.73	108.44	60.19	94.33	13.5	82.1	39.1	35.8	14.21	69.27	198.4	403.81	72.63	179.03	124.45
Altman's Z-Score	0.07	0.14	0.23	0.27	0.26	0.3	0.24	0.21	0.24	0.21	0.23	0.25	0.27	0.29	0.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.42	9.27	11.83	12.75	12.06	12.31	12.95	12.76	11.69	9.32	10.1	13.31	10.2	8.42	8.36
Days Sales Outstanding	49.19	39.37	30.85	28.62	30.26	29.65	28.18	28.61	31.21	39.14	36.14	27.43	35.79	43.35	43.66
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	98	188	266	377	458	746	889	644	897	754	1,054	1,071	992	1,139	1,150
- Cash & Cash Equivalents	142	152	227	215	296	306	447	527	499	739	1,031	748	891	766	807
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	26	- -	20	20	27	125	105	100	120	118	171	169	168	165	384
Enterprise Value	-184	-175	-83	31	19	365	359	35	278	-108	-258	65	-44	190	727
Total Capital	184	188	227	255	291	423	460	517	590	643	757	799	863	929	1,173
Total Debt/Capital (%)	14.12	- -	8.81	7.84	9.16	29.61	22.89	19.42	20.3	18.34	22.53	21.13	19.46	17.82	32.71
Total Debt / EV	-0.14	- -	-0.24	0.65	1.37	0.34	0.29	2.87	0.43	-1.1	-0.66	2.62	-3.78	0.87	0.53
EV/Sales	- -	- -	- -	0.41	0.22	3.36	2.66	0.21	1.63	- -	- -	0.25	- -	0.67	2.56
EV/EBITDA	- -	- -	- -	0.75	0.38	6.02	362.86	36.73	207	- -	- -	34.14	- -	88.56	415.69
EV/EBIT	- -	- -	- -	0.76	0.39	6.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.74	0.69	6.94	6.75	0.35	3.21	- -	- -	0.45	- -	1.16	4.32
EV/Free Cash Flow to Firm	- -	- -	- -	0.73	0.64	6.86	6.59	0.34	3	- -	- -	0.45	- -	1.15	4.29
Diluted Market Cap	97	188	268	380	452	733	852	653	905	751	1,067	1,105	1,042	1,171	1,212
Diluted Enterprise Value	-20	36	61	185	182	552	510	226	526	130	207	526	319	571	789
EV per Share	- -	- -	- -	2.29	1.4	25.66	23.75	2.36	18.6	- -	- -	4.49	- -	14.44	59.67
TTM Sales	38	49	65	76	88	109	135	163	171	180	194	254	293	284	283
TTM EBITDA	1	4	32	41	51	61	1	1	1	2	2	2	2	2	2
TTM Operating Income	- -	3	31	41	50	60	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	25	26	31	42	28	53	53	99	87	104	120	144	175	165	168
TTM Free Cash Flow to Firm	25	27	31	42	30	53	55	102	93	105	120	144	178	165	169

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.83	7.04	8.62	9.01	14.89	13.76	15.62	6.41	9.77	7.14	8.88	7.67	5.86	7.08	7.15
EV/EBIT	- -	- -	- -	0.76	0.39	6.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-184	-175	-83	31	19	365	359	35	278	-108	-258	65	-44	190	727
Low Price	7	7.4	14.24	19.61	24.76	26.35	46.88	39.87	41.98	20.04	47.84	64.1	42.42	66.88	71.9
EV/Sales	- -	- -	- -	0.41	0.22	3.36	2.66	0.21	1.63	- -	- -	0.25	- -	0.67	2.56
EV/EBITDA	- -	- -	- -	0.75	0.38	6.02	362.86	36.73	207	- -	- -	34.14	- -	88.56	415.69
Price/Earnings	7.91	7.76	13.7	15.07	14.97	20.01	19.56	9.19	11.55	10.81	11.21	8.44	6.86	8.82	8.9
Price/Earnings Average	8.39	6.58	11.69	12.81	13.65	13.1	18.44	12.83	9.64	8.85	9.9	8.16	5.77	8.08	8.37
Price/Earnings High	11.15	7.97	14.55	15.36	16.69	20.27	22.15	14.74	11.62	13.82	11.33	9.28	7.3	10.19	9.71
Price/Earnings Low	7.44	4.05	9.73	10.6	11.23	10.06	15.6	8.46	8.07	4.29	7.47	7.25	3.99	6.83	6.78
Price/Book Value	0.62	1	1.29	1.6	1.74	2.5	2.5	1.55	1.91	1.43	1.8	1.7	1.43	1.49	1.46
Price/Book Value Average	0.66	0.85	1.1	1.36	1.58	1.64	2.36	2.16	1.59	1.17	1.59	1.64	1.2	1.37	1.37
Price/Book Value High	0.88	1.03	1.37	1.63	1.94	2.54	2.84	2.48	1.92	1.83	1.82	1.87	1.52	1.72	1.59
Price/Book Value Low	0.59	0.52	0.91	1.13	1.3	1.26	2	1.42	1.33	0.57	1.2	1.46	0.83	1.16	1.11
Price/Tangible Book Value	0.62	1	1.29	1.6	1.74	2.5	2.5	1.55	1.91	1.43	1.8	1.7	1.43	1.49	1.46
Price/Tangible Book Value Average	0.66	0.85	1.1	1.36	1.58	1.64	2.36	2.16	1.59	1.17	1.59	1.64	1.2	1.37	1.37
Price/Tangible Book Value High	0.88	1.03	1.37	1.63	1.94	2.54	2.84	2.48	1.92	1.83	1.82	1.87	1.52	1.72	1.59
Price/Tangible Book Value Low	0.59	0.52	0.91	1.13	1.3	1.26	2	1.42	1.33	0.57	1.2	1.46	0.83	1.16	1.11
Price/Sales	2.55	3.81	4.03	4.89	5.05	6.69	6.29	4	5.3	4.17	5.51	4.28	3.51	4.06	4.2
Price/Sales Average	2.71	3.23	3.44	4.16	4.6	4.38	5.93	5.59	4.42	3.41	4.87	4.13	2.95	3.72	3.95
Price/Sales High	3.6	3.91	4.28	4.99	5.63	6.78	7.12	6.42	5.33	5.33	5.57	4.7	3.74	4.69	4.58
Price/Sales Low	2.4	1.98	2.86	3.44	3.78	3.36	5.02	3.68	3.7	1.66	3.67	3.67	2.04	3.14	3.2
Price/Cash Flow	3.85	7	8.6	8.89	15.77	13.83	15.96	6.59	10.46	7.24	8.92	7.57	5.87	7.01	7.07
Price/Cash Flow Average	4.08	5.94	7.34	7.55	14.37	9.05	15.05	9.2	8.73	5.93	7.88	7.31	4.93	6.42	6.65
Price/Cash Flow High	5.43	7.19	9.13	9.06	17.58	14.01	18.08	10.57	10.53	9.25	9.02	8.31	6.25	8.09	7.72
Price/Cash Flow Low	3.62	3.65	6.11	6.25	11.82	6.95	12.73	6.06	7.31	2.87	5.94	6.5	3.41	5.43	5.39
Price/Free Cash Flow Average	4.06	5.97	7.36	7.66	13.57	9.01	14.73	8.95	8.16	5.84	7.84	7.41	4.92	6.48	6.73
Price/Free Cash Flow High	5.4	7.23	9.15	9.19	16.61	13.94	17.69	10.28	9.84	9.12	8.97	8.42	6.24	8.17	7.81
Price/Free Cash Flow Low	3.6	3.67	6.12	6.34	11.17	6.92	12.46	5.9	6.83	2.83	5.91	6.59	3.4	5.48	5.45
EV/Sales Average	- -	0.15	0.32	1.65	1.68	2.82	3.68	2.9	2.16	- -	0.37	1.8	0.38	1.56	2.32
EV/Sales High	0.59	0.84	1.17	2.49	2.74	5.28	4.93	3.71	3.07	1.9	1.06	2.35	1.14	2.52	2.93
EV/Sales Low	- -	- -	- -	0.92	0.84	1.78	2.72	1.02	1.45	- -	- -	1.34	- -	0.99	1.6
EV/EBITDA Average	-16.34	1.87	0.64	3.02	2.92	5.07	501.71	495.61	275.65	-2.44	37.55	241.78	64.53	206.11	376.7
EV/EBITDA High	30.28	10.37	2.37	4.56	4.75	9.48	672.11	635.33	390.76	178.97	108.43	316.59	193.75	332.83	475.75
EV/EBITDA Low	-32.42	-13.72	-0.54	1.68	1.46	3.2	371.19	173.91	184.79	-168.79	-83.22	180.83	-85.26	131.11	258.74
EV/EBIT Average	- -	2.24	0.66	3.05	2.95	5.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	12.42	2.42	4.62	4.81	9.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	-16.44	-0.56	1.7	1.48	3.25	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.45	14.2	20.05	27.89	33.02	52.42	58.78	43.35	60.09	50.47	71.79	74.62	73.05	86.38	94.43
High Price	10.5	14.57	21.29	28.42	36.82	53.1	66.58	69.48	60.49	64.5	72.58	81.97	77.75	99.78	103.05
Enterprise Value Average	-12	7	21	125	148	307	497	472	370	-5	71	457	111	443	658
Enterprise Value High	22	41	76	189	242	575	665	605	524	342	205	598	333	716	832
Enterprise Value Low	-24	-54	-17	70	74	194	367	166	248	-322	-158	342	-147	282	452

Shares Outstanding	13	13	13	14	14	14	15	15	15	15	15	14	14	13	12
Diluted Weighted Avg Shares	13	13	13	14	14	14	14	15	15	15	15	15	14	14	13
Basic Weighted Avg Shares	13	13	13	13	13	14	14	15	15	15	15	15	14	13	13
Revenue per Share	2.92	3.73	4.97	5.7	6.54	7.84	9.35	10.83	11.35	12.11	13.02	17.45	20.8	21.28	22.5
EBITDA per Share	0.06	0.3	2.45	3.11	3.77	4.37	0.07	0.06	0.09	0.13	0.13	0.13	0.12	0.16	0.14
Operating Income per Share	- -	0.25	2.4	3.07	3.72	4.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.94	1.83	1.46	1.85	2.21	2.62	3.01	4.71	5.2	4.67	6.41	8.84	10.64	9.79	10.61
Basic EPS from Cont Ops	0.94	1.83	1.46	1.85	2.21	2.62	3.01	4.71	5.2	4.67	6.41	8.84	10.64	9.79	10.61
Diluted EPS, GAAP	0.94	1.8	1.44	1.81	2.17	2.6	2.99	4.71	5.2	4.67	6.41	8.7	10.52	9.64	10.41
Diluted EPS from Cont Ops	0.94	1.8	1.44	1.81	2.17	2.6	2.99	4.71	5.2	4.67	6.41	8.7	10.52	9.64	10.41
Dividend per Share	- -	- -	- -	0.1	0.47	0.61	0.76	1.04	1.21	1.2	1.44	1.72	2.21	2.81	3.04
Cash Flow per Share	1.94	2.03	2.33	3.14	2.09	3.79	3.68	6.58	5.74	6.97	8.05	9.86	12.44	12.33	13.35
Free Cash Flow per Basic Share	1.93	2.01	2.29	3.1	1.94	3.74	3.59	6.39	5.34	6.87	8.01	9.84	12.27	12.26	13.24
Cash & Equivalents per Share	23.34	27.41	27.81	27.08	33.54	35.56	41.99	47.75	49.5	65.57	100.99	81.89	88.69	84.48	66.28
Book Value per Share	11.95	14.19	15.58	17.4	19.02	20.94	23.48	28.06	31.47	35.19	39.97	43.91	51.17	57.86	64.83
Tangible Book Value per Share	11.95	14.19	15.58	17.4	19.02	20.94	23.48	28.06	31.47	35.19	39.97	43.91	51.17	57.86	64.83

Preferred Bank

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)