Pacific Continental Cash Flow - Quarterly (NASDAQ:PCBK)

Add to My Stocks
$25.8 $0.1 (0.39%) PCBK stock closing price Feb 22, 2017 (Closing)

The Pacific Continental cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pacific Continental stock analysis. Pacific Continental generated $19.95M cash from operating activities in 2016-Q3. View details of Pacific Continental cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Pacific Continental Net Income Cash Flow
12.91M5.45M18.75M13.22M7.89M2.8M16.04M12.41M7.98M3.83M
Depreciation Depletion Amortization Cash-Flow4.91M1.74M7.13M5.47M3.67M1.83M6.83M5.15M3.47M1.81M
Net Increase (Decrease) in Assets Liabilities-1.98M-2.22M0.74M0.01M0.62M-2.01M-2.65M0.68M-2.19M-2.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.1M0.26M3.37M1.73M1.02M0.22M3.91M1.17M0.81M0.21M
Pacific Continental Net Cash from (used by) Operating Activities
19.95M5.24M30.01M20.43M13.22M2.84M24.13M19.42M10.07M3.55M
Increase (Decrease) in Prop Plant And Equipment-2.19M-1.26M-1.43M-0.73M-0.55M-0.25M-0.42M-0.32M-0.27M-0.15M
Acquisition Disposition of Subsidiaires43.85M--3.24M-3.24M-3.24M-3.24M----
Increase (Decrease) in Investments-24.52M-11.92M10.27M-7.42M-3.46M-0.13M-3.15M1.3M6.35M6.68M
Other Cash Inflow (Outflow) from Investment Activities-132.03M-25.24M-154.28M-105.6M-55.37M-6.37M-48.61M-38.19M-31.77M-22.03M
Pacific Continental Net Cash from (used by) Invesment Activities
-114.9M-38.42M-148.69M-117.01M-62.64M-10.01M-52.2M-37.21M-25.69M-15.5M
Issuance (Purchase) of Equity Shares-0.24M0.2M-0.56M-0.58M-0.58M0.01M-3.92M-3.91M-2.11M0.17M
Issuance (Repayment) of Debt Securities46.57M--3.34M-3.34M-3.34M-3.34M----
Increase (Decrease) in Bank & Other Borrowings-43.46M-46.59M-18.52M25.7M-6.22M-35M-69.15M-19.48M5.76M15.47M
Payment of Dividends & Other Cash Distributions-6.49M-2.15M-8.04M-5.88M-3.73M-1.77M-12.3M-9.65M-7.34M-3.57M
Other Cash from (used by) Financing Activities169.07M99.51M160.04M87.89M77.12M59.68M118.12M54.24M41.66M6.36M
Pacific Continental Net Cash from (used by) Financing Activities
165.44M50.96M129.57M103.78M63.23M19.58M32.74M21.19M37.96M18.42M
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
70.49M17.78M10.88M7.2M13.81M12.42M4.67M3.4M22.33M6.47M
Cash & Equivalents at Beginning of Year25.78M28.7M19.85M25.69M16.97M20.45M26.07M32.77M31.84M16.08M
Cash & Equivalents at Year End107.17M54.45M36.67M32.99M39.6M38.2M25.78M24.51M43.44M27.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $70.49M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pacific Continental stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.95M for PCBK. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $165.44M for Pacific Continental.
.