Pacific Continental Cash Flow - Annual (NASDAQ:PCBK)

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$17.1 $0.4 (2.4%) PCBK stock closing price Oct 28, 2016 (Closing)

For analyzing any company like Pacific Continental from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pacific Continental profits and Pacific Continental debt. Pacific Continental cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Pacific Continental had cash and cash equivalents of $25.78M at the beginning of the year and $36.67M at year end for 2015.   Pacific Continental has a positive cash and cash equivalents change of $10.88M. View details of Pacific Continental cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pacific Continental Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.13M6.83M8.59M9.95M6.02M4.23M1.53M1.39M1.39M1.67M
Net Increase (Decrease) in Assets Liabilities0.74M-2.65M1.33M5.18M0.5M4.35M-12.25M1.46M1.9M-2.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.37M3.91M3.58M2.9M16.99M14.68M35.02M2.62M0.76M-0.5M
Pacific Continental Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.43M-0.42M-0.89M-0.52M-0.52M-2.13M-0.88M-1.31M-3.67M-2.5M
Acquisition Disposition of Subsidiaires-3.24M--2.82M----0.06M---12.74M
Increase (Decrease) in Investments10.27M-3.15M26.13M-47.76M-93.38M-86.75M-110.47M-10.16M-69.8M-88.23M
Other Cash Inflow (Outflow) from Investment Activities-154.28M-48.61M-61.11M-59.05M7.79M64.8M-23.95M-140.93M-0.19M
Pacific Continental Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.56M-3.92M-0.31M-5.6M0.14M0.14M55.69M1.44M1.94M3.81M
Issuance (Repayment) of Debt Securities-3.34M--2M-14M-10M-10.5M-39.5M1M49.69M27M
Increase (Decrease) in Bank & Other Borrowings-18.52M-69.15M37.58M29.77M56.8M-115.52M-5.97M52.64M-1.05M28.41M
Payment of Dividends & Other Cash Distributions-8.04M-12.3M-13.05M-5.58M-1.84M-0.73M-3.27M-4.79M-4.17M-3.38M
Other Cash from (used by) Financing Activities
Pacific Continental Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M31.84M
Cash & Equivalents at Year End36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Pacific Continental stock price history provides the price history of a stock, Pacific Continental stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Pacific Continental saw an increase in Net Change in Cash and Cash Equivalents from $4.67M in 2014 to $10.88M in 2015. Apart from the Pacific Continental stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Pacific Continental increased its cash from operating activities to $5.88M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-148.69M for PCBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pacific Continental earned $96.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.