Pacific Continental Cash Flow - Annual (NASDAQ:PCBK)

Add to My Stocks
$23.85 $0.2 (0.85%) PCBK stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pacific Continental Net Income Cash Flow
18.75M16.04M13.76M12.65M5.34M5.09M-4.87M12.93M12.93M
Depreciation Depletion Amortization Cash-Flow7.13M6.83M8.59M9.95M6.02M4.23M1.53M1.39M1.39M
Net Increase (Decrease) in Assets Liabilities0.74M-2.65M1.33M5.18M0.5M4.35M-12.25M1.46M1.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.37M3.91M3.58M2.9M16.99M14.68M35.02M2.62M0.76M
Pacific Continental Net Cash from (used by) Operating Activities
30.01M24.13M27.28M30.7M28.86M28.36M19.42M18.43M17M
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
Acquisition Disposition of Subsidiaires-3.24M--2.82M----0.06M--
Increase (Decrease) in Investments10.27M-3.15M26.13M-47.76M-93.38M-86.75M-110.47M-10.16M-69.8M
Other Cash Inflow (Outflow) from Investment Activities-154.28M-48.61M-61.11M-59.05M7.79M64.8M-23.95M-140.93M-
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
Issuance (Purchase) of Equity Shares-0.56M-3.92M-0.31M-5.6M0.14M0.14M55.69M1.44M1.94M
Issuance (Repayment) of Debt Securities-3.34M--2M-14M-10M-10.5M-39.5M1M49.69M
Increase (Decrease) in Bank & Other Borrowings-18.52M-69.15M37.58M29.77M56.8M-115.52M-5.97M52.64M-1.05M
Payment of Dividends & Other Cash Distributions-8.04M-12.3M-13.05M-5.58M-1.84M-0.73M-3.27M-4.79M-4.17M
Other Cash from (used by) Financing Activities
Pacific Continental Net Cash from (used by) Financing Activities
129.57M32.74M3.82M85.48M51.41M4.43M112.46M128.36M49.76M
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-6.7M
Cash & Equivalents at Beginning of Year25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M
Cash & Equivalents at Year End36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker