Pacific Continental Balance Sheet - Annual (NASDAQ:PCBK)

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$25.8 $0.1 (0.39%) PCBK stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pacific Continental stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pacific Continental stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Pacific Continental balance sheet for 2015 shows cash on hand of $36.67M. The cash has increased by $10.89M. Pacific Continental revenue was $97.76M and Pacific Continental operating cash flow was $30.01M. View latest and last 10 year balance sheet data to check Pacific Continental financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M
Marketable Securities---------
Receivables1.39B1.03B982.63M858.59M811.6M844.18M940.7M949.39M817.29M
Inventory----1.05M2.11M0.74M0.41M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Pacific Continental Total Current Assets
1.43B1.06B1B887.29M832.52M871.99M958.41M970.26M843.37M
Property Plant & Equipment37.38M35.72M35.29M34.32M33.8M33.28M31.14M30.31M-
Accumulated Depreciation19.37M17.9M16.45M15.08M13.63M12.39M10.92M9.54M-
Pacific Continental Net Property Plant & Equipment
18.01M17.82M18.83M19.23M20.17M20.88M20.22M20.76M20.87M
Investment & Advances371.8M361.96M357.81M400.34M357.19M264.55M178.27M65.58M57.78M
Other Non-Current Assets11.74M13.37M16.35M17.97M11M14.29M4.22M3.8M-
Deferred Charges5.67M4.46M9.59M6.23M7.3M10.18M7.17M--
Intangibles43.15M23.49M23.61M22.03M22.23M22.45M22.68M22.9M23.12M
Deposits & Other Assets29.5M23.26M19.77M20.37M19.79M5.8M8.11M7.52M4.1M
Pacific Continental Total Assets
1.91B1.5B1.45B1.37B1.27B1.21B1.2B1.09B949.27M
Notes Payable0.07M-5.15M11.57M12.3M-63.02M44M13.6M
Accounts Payable1.6B1.21B1.09B1.05B965.25M958.95M827.91M722.43M644.42M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses8.07M6.82M6.16M6.13M4.06M3.73M4.26M5.49M4.23M
Income Taxes Payable---------
Other Current Liabilities---------
Pacific Continental Total Current Liabilities
1.61B1.22B1.1B1.06B981.61M962.69M895.2M771.93M662.26M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt85.74M104.24M168.24M126.24M109.74M75.24M138.24M202.74M179.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Pacific Continental Total Liabilities
1.69B1.32B1.27B1.19B1.09B1.04B1.03B974.67M841.76M
Minority Interest---------
Preferred Stock---------
Common Stock Net156.09M131.37M133.83M133.01M137.84M137.06M136.31M80.01M77.9M
Capital Surplus---------
Retained Earnings59.69M48.98M45.25M44.53M37.46M33.96M29.61M37.76M29.62M
Treasury Stock---------
Other Liabilities2.69M3.8M0.09M5.83M3.55M1.2M-0.26M-1.61M-0.02M
Pacific Continental Shareholders Equity
218.49M184.16M179.18M183.38M178.86M172.23M165.66M116.16M107.5M
Pacific Continental Total Liabilities & Shareholders Equity
1.91B1.5B1.45B1.37B1.27B1.21B1.2B1.09B949.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pacific Continental stock price, and Pacific Continental historical stock prices show the stock price movement over time, and the Pacific Continental PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PCBK total assets, which was at $1.91B for 2015 is a balance sheet item representing value of what Pacific Continental owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pacific Continental is $1.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCBK stock.
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