Pacific Continental Balance Sheet - Annual (NASDAQ:PCBK)

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$25.65 $0.2 (0.79%) PCBK stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pacific Continental stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pacific Continental had a long term debt of $76.31M at the end of 2016. Pacific Continental operating cash flow was $31.51M while Pacific Continental revenue stood at $97.76M. View latest 0 year balance sheet data to check Pacific Continental financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 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.
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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
2.18