Pacific Continental Balance Sheet - Quarterly (NASDAQ:PCBK)

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$20.35 $0.5 (2.52%) PCBK stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like Pacific Continental involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pacific Continental stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Pacific Continental balance sheet for 2016-Q3 shows cash on hand of $107.17M. The cash has increased by $63.78M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash107.17M43.39M54.45M36.67M32.99M39.6M38.2M25.78M24.51M53.67M
Marketable Securities----------
Receivables1.79B1.47B1.42B1.39B1.35B1.29B1.24B1.03B1.02B1.02B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Continental Total Current Assets
1.9B1.51B1.47B1.43B1.38B1.33B1.28B1.06B1.05B1.07B
Property Plant & Equipment---37.38M---35.72M--
Accumulated Depreciation---19.37M---17.9M--
Pacific Continental Net Property Plant & Equipment
19.65M19.09M18.9M18.01M17.7M17.85M17.93M17.82M18.04M18.36M
Investment & Advances487.05M404.58M386.95M371.8M393.84M389.08M390.02M361.96M358.17M344.64M
Other Non-Current Assets13.06M12.11M11.74M11.74M11.85M12.66M14.16M13.37M13.17M11.53M
Deferred Charges7.38M2.8M3.52M5.67M5.31M6.13M4.88M4.46M7.24M7.15M
Intangibles70.68M43.68M43.8M43.15M43.1M43.22M43.3M23.49M23.52M23.55M
Deposits & Other Assets41.88M28.41M28.17M29.5M27.99M27.61M27.95M23.26M21.15M20.39M
Pacific Continental Total Assets
2.54B2.03B1.97B1.91B1.88B1.83B1.78B1.5B1.49B1.5B
Notes Payable0.07M1.03M5.15M11.57M12.3M-63.02M44M13.6M4.41M
Accounts Payable2.16B1.6B1.7B1.6B1.52B1.51B1.5B1.21B1.15B1.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8M3.98M5.01M8.07M6.6M6.63M4.2M6.82M8.02M4.81M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Continental Total Current Liabilities
2.17B1.61B1.7B1.61B1.54B1.53B1.5B1.22B1.15B1.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56.77M159.75M38.74M85.74M124.74M92.24M69.24M104.24M153.24M172.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.07M34.09M--------
Pacific Continental Total Liabilities
2.26B1.8B1.74B1.69B1.66B1.62B1.57B1.32B1.31B1.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net205.12M156.68M156.7M156.09M155.69M155.32M155.29M131.37M131.05M132.53M
Capital Surplus----------
Retained Earnings66.11M63.43M62.99M59.69M56.32M53.15M50.01M48.98M48.01M45.88M
Treasury Stock----------
Other Liabilities5.23M6.32M5.18M2.69M4.66M3.54M5.33M3.8M3.47M3.71M
Pacific Continental Shareholders Equity
276.47M226.43M224.87M218.49M216.67M212.01M210.65M184.16M182.53M182.13M
Pacific Continental Total Liabilities & Shareholders Equity
2.54B2.03B1.97B1.91B1.88B1.83B1.78B1.5B1.49B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pacific Continental stock price by looking at Pacific Continental historical stock prices. One can compare PE with industry average by looking at the Pacific Continental PE ratio chart. The common balance sheet items are:
  • Assets: PCBK total assets, which was at $2.54B for 2016-Q3 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 2016-Q3 total to $2.26B. 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
)
1.7950