Pacific Continental Balance Sheet - Annual (NASDAQ:PCBK)

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$26.05 $0.3 (1.17%) PCBK stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pacific Continental balance sheet. Financial strength can be guaged by performing Pacific Continental stock analysis and by analyzing the balance sheet. 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 $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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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: 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: The total liabilities of Pacific Continental for 2015 total to $1.69B. Liabilities for a company like Pacific Continental include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.2820