Pacific Continental Cash Flow - Quarterly (NASDAQ:PCBK)

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$20.35 $0.5 (2.52%) PCBK stock closing price Dec 07, 2016 (Closing)

The Pacific Continental cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pacific Continental profits and Pacific Continental debt. This statement can tell if a company is running out of money while still being profitable and is useful in Pacific Continental stock analysis. Pacific Continental had a positive net income cash flow of $12.91M for the latest quarter. This report is very useful in measuring the short term viability of a company. Pacific Continental had an inflow of $10.5M from operating activities, $58.13M inflow due to financing activities, and $4.85M spend due to investing activities for 2016-Q3. View details of Pacific Continental cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Pacific Continental Net Income Cash Flow
12.91M8.07M5.45M18.75M13.22M7.89M2.8M16.04M12.41M7.98M
Depreciation Depletion Amortization Cash-Flow4.91M3.12M1.74M7.13M5.47M3.67M1.83M6.83M5.15M3.47M
Net Increase (Decrease) in Assets Liabilities-1.98M-4.21M-2.22M0.74M0.01M0.62M-2.01M-2.65M0.68M-2.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.1M2.48M0.26M3.37M1.73M1.02M0.22M3.91M1.17M0.81M
Pacific Continental Net Cash from (used by) Operating Activities
19.95M9.45M5.24M30.01M20.43M13.22M2.84M24.13M19.42M10.07M
Increase (Decrease) in Prop Plant And Equipment-2.19M-1.62M-1.26M-1.43M-0.73M-0.55M-0.25M-0.42M-0.32M-0.27M
Acquisition Disposition of Subsidiaires43.85M---3.24M-3.24M-3.24M-3.24M---
Increase (Decrease) in Investments-24.52M-27.78M-11.92M10.27M-7.42M-3.46M-0.13M-3.15M1.3M6.35M
Other Cash Inflow (Outflow) from Investment Activities-132.03M-80.66M-25.24M-154.28M-105.6M-55.37M-6.37M-48.61M-38.19M-31.77M
Pacific Continental Net Cash from (used by) Invesment Activities
-114.9M-110.05M-38.42M-148.69M-117.01M-62.64M-10.01M-52.2M-37.21M-25.69M
Issuance (Purchase) of Equity Shares-0.24M33.6M0.2M-0.56M-0.58M-0.58M0.01M-3.92M-3.91M-2.11M
Issuance (Repayment) of Debt Securities46.57M---3.34M-3.34M-3.34M-3.34M---
Increase (Decrease) in Bank & Other Borrowings-43.46M74.96M-46.59M-18.52M25.7M-6.22M-35M-69.15M-19.48M5.76M
Payment of Dividends & Other Cash Distributions-6.49M-4.33M-2.15M-8.04M-5.88M-3.73M-1.77M-12.3M-9.65M-7.34M
Other Cash from (used by) Financing Activities169.07M3.08M99.51M160.04M87.89M77.12M59.68M118.12M54.24M41.66M
Pacific Continental Net Cash from (used by) Financing Activities
165.44M107.31M50.96M129.57M103.78M63.23M19.58M32.74M21.19M37.96M
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
70.49M6.71M17.78M10.88M7.2M13.81M12.42M4.67M3.4M22.33M
Cash & Equivalents at Beginning of Year25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M31.84M
Cash & Equivalents at Year End107.17M43.39M54.45M36.67M32.99M39.6M38.2M25.78M24.51M43.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pacific Continental stock price history and Pacific Continental stock comparison chart inevitably reflect its cash flow situation.
  • Pacific Continental has cash of $107.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pacific Continental stock price.
  • 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.
  • Cash Flow from investment activities: Pacific Continental used $4.85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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