Pacific Continental Balance Sheet - Quarterly (NASDAQ:PCBK)

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$25.55 $0.65 (2.48%) PCBK stock closing price Jan 17, 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. The Pacific Continental balance sheet for 2016-Q3 shows cash on hand of $107.17M. Pacific Continental revenue was $24.58M and Pacific Continental operating cash flow was $19.95M. 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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. PCBK stock had total liabilities of $2.26B for quarter 2016-Q3.
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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
)
2.2380

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