Pacific Continental Balance Sheet - Annual (NASDAQ:PCBK)

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$22.95 $0.35 (1.5%) PCBK stock closing price Mar 22, 2017 (Closing)

The Pacific Continental balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pacific Continental stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Pacific Continental had a long term debt of $85.74M at the end of 2015. Pacific Continental operating cash flow was $30.01M while Pacific Continental revenue stood at $97.76M. 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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Looking at Pacific Continental historical stock prices and the current Pacific Continental stock price can tell you how the stock price has moved, whereas the Pacific Continental PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Pacific Continental company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pacific Continental had total assets of $1.91B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pacific Continental's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCBK stock stand at $1.69B.
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Pacific Continental Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0890