Pacific Continental Cash Flow - Annual (NASDAQ:PCBK)

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$19.6 $0.25 (1.26%) PCBK stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pacific Continental needs to disclose. While its important to look at the Pacific Continental debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pacific Continental revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   PCBK decrease in investments stood at a negative value of $-148.69M for the latest 2015. View details of Pacific Continental cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
18.75M16.04M13.76M12.65M5.34M5.09M-4.87M12.93M12.93M12.65M
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
30.01M24.13M27.28M30.7M28.86M28.36M19.42M18.43M17M11.05M
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
-148.69M-52.2M-38.7M-107.34M-86.11M-24.07M-135.37M-152.41M-73.47M-103.28M
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
129.57M32.74M3.82M85.48M51.41M4.43M112.46M128.36M49.76M93.16M
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
10.88M4.67M-7.59M8.84M-5.83M8.72M-3.48M-5.62M-6.7M0.93M
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.
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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:
  • Net Change in Cash and Cash Equivalents: Pacific Continental cash grew YoY to $18.75M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pacific Continental stock price movement.
  • The cash generated from the core business or operations was positive at $30.01M for Pacific Continental in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.01M for PCBK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $129.57M for Pacific Continental.
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Key Financial Ratios For Pacific Continental Cash Flow

FCF margin
0.72