Pacific Continental Cash Flow - Quarterly (NASDAQ:PCBK)

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$26.05 $0.3 (1.17%) PCBK stock closing price Jan 20, 2017 (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 had cash and cash equivalents of $25.78M at beginning of quarter and $107.17M at quarter end for 2016-Q3. 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. View details of Pacific Continental cash flows for latest & last 40 quarters.

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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.
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Pacific Continental stock price history provides insight into historical stock price fluctuations, and Pacific Continental stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $19.95M for Pacific Continental in the latest quarter. 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 $19.95M for PCBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Pacific Continental and its owners and creditors and was $165.44M for 2016-Q3. 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