Pacific Continental Balance Sheet - Annual (NASDAQ:PCBK)

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$28 $0 (0%) PCBK stock closing price Nov 01, 2017 (Closing)

A thorough fundamental analysis involves using data from Pacific Continental balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pacific Continental stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Pacific Continental balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.64. Also check Pacific Continental revenue and Pacific Continental operating cash flow for the same period.

View latest 10 year balance sheet data to check Pacific Continental financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash67.11M36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M
Marketable Securities---------
Receivables1.84B1.39B1.03B982.63M858.59M811.6M844.18M940.7M949.39M
Inventory-----1.05M2.11M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.91B1.43B1.06B1B887.29M832.52M871.99M958.41M970.26M
Property Plant & Equipment40.96M37.38M35.72M35.29M34.32M33.8M33.28M31.14M30.31M
Accumulated Depreciation20.76M19.37M17.9M16.45M15.08M13.63M12.39M10.92M9.54M
Net Property Plant & Equipment
20.2M18.01M17.82M18.83M19.23M20.17M20.88M20.22M20.76M
Investment & Advances476.41M371.8M361.96M357.81M400.34M357.19M264.55M178.27M65.58M
Other Non-Current Assets12.06M11.74M13.37M16.35M17.97M11M14.29M4.22M3.8M
Deferred Charges12.72M5.67M4.46M9.59M6.23M7.3M10.18M7.17M-
Intangibles70.38M43.15M23.49M23.61M22.03M22.23M22.45M22.68M22.9M
Deposits & Other Assets40.1M29.5M23.26M19.77M20.37M19.79M5.8M8.11M7.52M
Total Assets
2.54B1.91B1.5B1.45B1.37B1.27B1.21B1.2B1.09B
Notes Payable1.96M--5.15M11.57M12.3M-63.02M44M
Accounts Payable2.15B1.6B1.21B1.09B1.05B965.25M958.95M827.91M722.43M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.2M8.07M6.82M6.16M6.13M4.06M3.73M4.26M5.49M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.16B1.61B1.22B1.1B1.06B981.61M962.69M895.2M771.93M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt76.31M85.74M104.24M168.24M126.24M109.74M75.24M138.24M202.74M
Non-Current Capital Leases---------
Other Long-Term Liabilities34.09M--------
Total Liabilities
2.27B1.69B1.32B1.27B1.19B1.09B1.04B1.03B974.67M
Minority Interest---------
Preferred Stock---------
Common Stock Net205.58M156.09M131.37M133.83M133.01M137.84M137.06M136.31M80.01M
Capital Surplus---------
Retained Earnings70.48M59.69M48.98M45.25M44.53M37.46M33.96M29.61M37.76M
Treasury Stock---------
Other Liabilities-2.31M2.69M3.8M-5.83M3.55M1.2M-0.26M-1.61M
Shareholders Equity273.75M218.49M184.16M179.18M183.38M178.86M172.23M165.66M116.16M
Total Liabilities & Shareholders Equity2.54B1.91B1.5B1.45B1.37B1.27B1.21B1.2B1.09B
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 2016 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pacific Continental is $2.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCBK stock.

Pacific Continental Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.64
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.38