Pacific Continental Cash Flow - Annual (NASDAQ:PCBK)

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$26.05 $0.3 (1.17%) PCBK stock closing price Jan 20, 2017 (Closing)

The Pacific Continental cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Pacific Continental profits, the balance sheet shows Pacific Continental debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pacific Continental had cash and cash equivalents of $25.78M at beginning of year and $36.67M at year end for 2015. Pacific Continental cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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:
  • 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-148.69M for PCBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Pacific Continental and its owners and creditors and was $129.57M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Pacific Continental Cash Flow

FCF margin
0.72