Pacific Continental Balance Sheet - Annual (NASDAQ:PCBK)

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$25.15 $0.05 (0.2%) PCBK stock closing price Jul 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pacific Continental stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pacific Continental revenue was $97.76M and Pacific Continental operating cash flow was $31.51M for 2016. The balance sheet shows total liabilities of $2.27B and shareholders equity of $273.75M. 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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Apart from balance sheet items, an investor would do well to keep track of the Pacific Continental stock price by looking at Pacific Continental historical stock prices. One can compare PE with industry average by looking at the Pacific Continental PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case Pacific Continental's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCBK stock stand at $2.27B.
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Pacific Continental Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.04
PB ratio (
price to book ratio
)
2.1610