Pacific Continental Balance Sheet - Quarterly (NASDAQ:PCBK)

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$23.85 $0.2 (0.85%) PCBK stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash67.11M107.17M54.45M36.67M32.99M39.6M38.2M25.78M24.51M53.67M
Marketable Securities----------
Receivables1.84B1.79B1.42B1.39B1.35B1.29B1.24B1.03B1.02B1.02B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Continental Total Current Assets
1.91B1.9B1.47B1.43B1.38B1.33B1.28B1.06B1.05B1.07B
Property Plant & Equipment40.97M--37.38M---35.72M--
Accumulated Depreciation20.76M--19.37M---17.9M--
Pacific Continental Net Property Plant & Equipment
20.21M19.65M18.9M18.01M17.7M17.85M17.93M17.82M18.04M18.36M
Investment & Advances476.42M487.05M386.95M371.8M393.84M389.08M390.02M361.96M358.17M344.64M
Other Non-Current Assets12.07M13.06M11.74M11.74M11.85M12.66M14.16M13.37M13.17M11.53M
Deferred Charges12.72M7.38M3.52M5.67M5.31M6.13M4.88M4.46M7.24M7.15M
Intangibles70.38M70.68M43.8M43.15M43.1M43.22M43.3M23.49M23.52M23.55M
Deposits & Other Assets40.11M41.88M28.17M29.5M27.99M27.61M27.95M23.26M21.15M20.39M
Pacific Continental Total Assets
2.54B2.54B1.97B1.91B1.88B1.83B1.78B1.5B1.49B1.5B
Notes Payable1.97M0.07M5.15M11.57M12.3M-63.02M44M13.6M4.41M
Accounts Payable2.15B2.16B1.7B1.6B1.52B1.51B1.5B1.21B1.15B1.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.21M8M5.01M8.07M6.6M6.63M4.2M6.82M8.02M4.81M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Continental Total Current Liabilities
2.16B2.17B1.7B1.61B1.54B1.53B1.5B1.22B1.15B1.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.31M56.77M38.74M85.74M124.74M92.24M69.24M104.24M153.24M172.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.1M34.07M--------
Pacific Continental Total Liabilities
2.27B2.26B1.74B1.69B1.66B1.62B1.57B1.32B1.31B1.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net205.58M205.12M156.7M156.09M155.69M155.32M155.29M131.37M131.05M132.53M
Capital Surplus----------
Retained Earnings70.49M66.11M62.99M59.69M56.32M53.15M50.01M48.98M48.01M45.88M
Treasury Stock----------
Other Liabilities-2.32M5.23M5.18M2.69M4.66M3.54M5.33M3.8M3.47M3.71M
Pacific Continental Shareholders Equity
273.76M276.47M224.87M218.49M216.67M212.01M210.65M184.16M182.53M182.13M
Pacific Continental Total Liabilities & Shareholders Equity
2.54B2.54B1.97B1.91B1.88B1.83B1.78B1.5B1.49B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Continental Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1710

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