Pacific Continental Cash Flow - Quarterly (NASDAQ:PCBK)

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$22.95 $0.35 (1.5%) PCBK stock closing price Mar 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. 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 stock analysis shows positive net income cash flow of $19.78M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Pacific Continental saw a outflow of $55M from investing activities for 2016-Q4. View details of Pacific Continental cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Pacific Continental Net Income Cash Flow
19.78M12.91M5.45M18.75M13.22M7.89M2.8M16.04M12.41M7.98M
Depreciation Depletion Amortization Cash-Flow6.99M4.91M1.74M7.13M5.47M3.67M1.83M6.83M5.15M3.47M
Net Increase (Decrease) in Assets Liabilities-0.66M-1.98M-2.22M0.74M0.01M0.62M-2.01M-2.65M0.68M-2.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.41M4.1M0.26M3.37M1.73M1.02M0.22M3.91M1.17M0.81M
Pacific Continental Net Cash from (used by) Operating Activities
31.52M19.95M5.24M30.01M20.43M13.22M2.84M24.13M19.42M10.07M
Increase (Decrease) in Prop Plant And Equipment-3.18M-2.19M-1.26M-1.43M-0.73M-0.55M-0.25M-0.42M-0.32M-0.27M
Acquisition Disposition of Subsidiaires43.86M43.85M--3.24M-3.24M-3.24M-3.24M---
Increase (Decrease) in Investments-28.19M-24.52M-11.92M10.27M-7.42M-3.46M-0.13M-3.15M1.3M6.35M
Other Cash Inflow (Outflow) from Investment Activities-182.39M-132.03M-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
-169.9M-114.9M-38.42M-148.69M-117.01M-62.64M-10.01M-52.2M-37.21M-25.69M
Issuance (Purchase) of Equity Shares-0.21M-0.24M0.2M-0.56M-0.58M-0.58M0.01M-3.92M-3.91M-2.11M
Issuance (Repayment) of Debt Securities21.57M46.57M--3.34M-3.34M-3.34M-3.34M---
Increase (Decrease) in Bank & Other Borrowings1.9M-43.46M-46.59M-18.52M25.7M-6.22M-35M-69.15M-19.48M5.76M
Payment of Dividends & Other Cash Distributions-8.98M-6.49M-2.15M-8.04M-5.88M-3.73M-1.77M-12.3M-9.65M-7.34M
Other Cash from (used by) Financing Activities154.55M169.07M99.51M160.04M87.89M77.12M59.68M118.12M54.24M41.66M
Pacific Continental Net Cash from (used by) Financing Activities
168.82M165.44M50.96M129.57M103.78M63.23M19.58M32.74M21.19M37.96M
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
30.44M70.49M17.78M10.88M7.2M13.81M12.42M4.67M3.4M22.33M
Cash & Equivalents at Beginning of Year36.68M25.78M28.7M19.85M25.69M16.97M20.45M26.07M32.77M31.84M
Cash & Equivalents at Year End67.11M107.17M54.45M36.67M32.99M39.6M38.2M25.78M24.51M43.44M
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.
  • Net Change in Cash and Cash Equivalents: Pacific Continental cash grew QoQ to $19.78M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pacific Continental stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pacific Continental gained $11.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $31.52M 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 $168.82M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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