Pacific Continental Balance Sheet - Annual (NASDAQ:PCBK)

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$20.53 $0.03 (0.12%) PCBK stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Pacific Continental balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pacific Continental stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 $80.86M. 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 2006
Cash36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M
Marketable Securities----------
Receivables1.39B1.03B982.63M858.59M811.6M844.18M940.7M949.39M817.29M762.81M
Inventory----1.05M2.11M0.74M0.41M-2.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Continental Total Current Assets
1.43B1.06B1B887.29M832.52M871.99M958.41M970.26M843.37M797.73M
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
18.01M17.82M18.83M19.23M20.17M20.88M20.22M20.76M20.87M18.59M
Investment & Advances371.8M361.96M357.81M400.34M357.19M264.55M178.27M65.58M57.78M42.26M
Other Non-Current Assets11.74M13.37M16.35M17.97M11M14.29M4.22M3.8M--
Deferred Charges5.67M4.46M9.59M6.23M7.3M10.18M7.17M---
Intangibles43.15M23.49M23.61M22.03M22.23M22.45M22.68M22.9M23.12M23.62M
Deposits & Other Assets29.5M23.26M19.77M20.37M19.79M5.8M8.11M7.52M4.1M3.13M
Pacific Continental Total Assets
1.91B1.5B1.45B1.37B1.27B1.21B1.2B1.09B949.27M885.35M
Notes Payable0.07M-5.15M11.57M12.3M-63.02M44M13.6M4.41M
Accounts Payable1.6B1.21B1.09B1.05B965.25M958.95M827.91M722.43M644.42M641.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.07M6.82M6.16M6.13M4.06M3.73M4.26M5.49M4.23M3.88M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Continental Total Current Liabilities
1.61B1.22B1.1B1.06B981.61M962.69M895.2M771.93M662.26M649.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85.74M104.24M168.24M126.24M109.74M75.24M138.24M202.74M179.5M140.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Pacific Continental Total Liabilities
1.69B1.32B1.27B1.19B1.09B1.04B1.03B974.67M841.76M789.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net156.09M131.37M133.83M133.01M137.84M137.06M136.31M80.01M77.9M58.25M
Capital Surplus----------
Retained Earnings59.69M48.98M45.25M44.53M37.46M33.96M29.61M37.76M29.62M37.72M
Treasury Stock----------
Other Liabilities2.69M3.8M0.09M5.83M3.55M1.2M-0.26M-1.61M-0.02M-0.24M
Pacific Continental Shareholders Equity
218.49M184.16M179.18M183.38M178.86M172.23M165.66M116.16M107.5M95.73M
Pacific Continental Total Liabilities & Shareholders Equity
1.91B1.5B1.45B1.37B1.27B1.21B1.2B1.09B949.27M885.35M
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: 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

Current ratio
0.88
Debt to Equity ratio
0.21
PB ratio (
price to book ratio
)
1.8100