Pacific Continental Balance Sheet - Annual (NASDAQ:PCBK)

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$25.4 $0.6 (2.42%) PCBK stock closing price Apr 24, 2017 (Closing)

The Pacific Continental balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pacific Continental stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Pacific Continental balance sheet for 2016 shows cash on hand of $67.11M. The cash has increased by $30.44M. Pacific Continental revenue was $97.76M and Pacific Continental operating cash flow was $31.51M. View latest and last 10 year balance sheet data to check Pacific Continental financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash67.11M36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M
Marketable Securities----------
Receivables1.84B1.39B1.03B982.63M858.59M811.6M844.18M940.7M949.39M817.29M
Inventory-----1.05M2.11M0.74M0.41M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Continental Total Current Assets
1.91B1.43B1.06B1B887.29M832.52M871.99M958.41M970.26M843.37M
Property Plant & Equipment40.96M37.38M35.72M35.29M34.32M33.8M33.28M31.14M30.31M-
Accumulated Depreciation20.76M19.37M17.9M16.45M15.08M13.63M12.39M10.92M9.54M-
Pacific Continental Net Property Plant & Equipment
20.2M18.01M17.82M18.83M19.23M20.17M20.88M20.22M20.76M20.87M
Investment & Advances476.41M371.8M361.96M357.81M400.34M357.19M264.55M178.27M65.58M57.78M
Other Non-Current Assets12.06M11.74M13.37M16.35M17.97M11M14.29M4.22M3.8M-
Deferred Charges12.72M5.67M4.46M9.59M6.23M7.3M10.18M7.17M--
Intangibles70.38M43.15M23.49M23.61M22.03M22.23M22.45M22.68M22.9M23.12M
Deposits & Other Assets40.1M29.5M23.26M19.77M20.37M19.79M5.8M8.11M7.52M4.1M
Pacific Continental Total Assets
2.54B1.91B1.5B1.45B1.37B1.27B1.21B1.2B1.09B949.27M
Notes Payable1.96M0.07M-5.15M11.57M12.3M-63.02M44M13.6M
Accounts Payable2.15B1.6B1.21B1.09B1.05B965.25M958.95M827.91M722.43M644.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.2M8.07M6.82M6.16M6.13M4.06M3.73M4.26M5.49M4.23M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Continental Total Current Liabilities
2.16B1.61B1.22B1.1B1.06B981.61M962.69M895.2M771.93M662.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.31M85.74M104.24M168.24M126.24M109.74M75.24M138.24M202.74M179.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.09M---------
Pacific Continental Total Liabilities
2.27B1.69B1.32B1.27B1.19B1.09B1.04B1.03B974.67M841.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net205.58M156.09M131.37M133.83M133.01M137.84M137.06M136.31M80.01M77.9M
Capital Surplus----------
Retained Earnings70.48M59.69M48.98M45.25M44.53M37.46M33.96M29.61M37.76M29.62M
Treasury Stock----------
Other Liabilities-2.31M2.69M3.8M0.09M5.83M3.55M1.2M-0.26M-1.61M-0.02M
Pacific Continental Shareholders Equity
273.75M218.49M184.16M179.18M183.38M178.86M172.23M165.66M116.16M107.5M
Pacific Continental Total Liabilities & Shareholders Equity
2.54B1.91B1.5B1.45B1.37B1.27B1.21B1.2B1.09B949.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pacific Continental historical stock prices and the current Pacific Continental stock price can tell you how the stock price has moved, whereas the Pacific Continental PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Pacific Continental owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PCBK stock as of year is $2.54B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Pacific Continental for 2016 total to $2.27B. Liabilities for a company like Pacific Continental include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Pacific Continental Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.3120