Pacific Continental Balance Sheet - Quarterly (NASDAQ:PCBK)

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$25.9 $0.15 (0.58%) PCBK stock closing price Feb 21, 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. As in our Pacific Continental stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Pacific Continental revenue was $29.39M and Pacific Continental operating cash flow was $19.95M for the same period. View Pacific Continental quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash107.17M54.45M36.67M32.99M39.6M38.2M25.78M24.51M53.67M37.91M
Marketable Securities----------
Receivables1.79B1.42B1.39B1.35B1.29B1.24B1.03B1.02B1.02B1.01B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Continental Total Current Assets
1.9B1.47B1.43B1.38B1.33B1.28B1.06B1.05B1.07B1.05B
Property Plant & Equipment--37.38M---35.72M---
Accumulated Depreciation--19.37M---17.9M---
Pacific Continental Net Property Plant & Equipment
19.65M18.9M18.01M17.7M17.85M17.93M17.82M18.04M18.36M18.62M
Investment & Advances487.05M386.95M371.8M393.84M389.08M390.02M361.96M358.17M344.64M341.99M
Other Non-Current Assets13.06M11.74M11.74M11.85M12.66M14.16M13.37M13.17M11.53M11.53M
Deferred Charges7.38M3.52M5.67M5.31M6.13M4.88M4.46M7.24M7.15M8.57M
Intangibles70.68M43.8M43.15M43.1M43.22M43.3M23.49M23.52M23.55M23.58M
Deposits & Other Assets41.88M28.17M29.5M27.99M27.61M27.95M23.26M21.15M20.39M19.93M
Pacific Continental Total Assets
2.54B1.97B1.91B1.88B1.83B1.78B1.5B1.49B1.5B1.47B
Notes Payable0.07M5.15M11.57M12.3M-63.02M44M13.6M4.41M-
Accounts Payable2.16B1.7B1.6B1.52B1.51B1.5B1.21B1.15B1.13B1.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8M5.01M8.07M6.6M6.63M4.2M6.82M8.02M4.81M3.97M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Continental Total Current Liabilities
2.17B1.7B1.61B1.54B1.53B1.5B1.22B1.15B1.14B1.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56.77M38.74M85.74M124.74M92.24M69.24M104.24M153.24M172.74M188.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.07M---------
Pacific Continental Total Liabilities
2.26B1.74B1.69B1.66B1.62B1.57B1.32B1.31B1.32B1.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net205.12M156.7M156.09M155.69M155.32M155.29M131.37M131.05M132.53M134.29M
Capital Surplus----------
Retained Earnings66.11M62.99M59.69M56.32M53.15M50.01M48.98M48.01M45.88M45.5M
Treasury Stock----------
Other Liabilities5.23M5.18M2.69M4.66M3.54M5.33M3.8M3.47M3.71M1.6M
Pacific Continental Shareholders Equity
276.47M224.87M218.49M216.67M212.01M210.65M184.16M182.53M182.13M181.39M
Pacific Continental Total Liabilities & Shareholders Equity
2.54B1.97B1.91B1.88B1.83B1.78B1.5B1.49B1.5B1.47B
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: An asset is a resource that a corporation like Pacific Continental owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.26B.
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Quarterly Balance Sheets For Pacific Continental Corporation Peers

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