Pacific Continental Balance Sheet - Quarterly (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. A company releases its balance sheet every quarter along with its quarterly results. Pacific Continental balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.64M. Whereas, Pacific Continental revenue was $29.35M and Pacific Continental operating cash flow was $20.04M for the same period. View Pacific Continental quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash75.55M64.1M67.11M107.17M43.38M54.45M36.67M32.99M39.6M38.2M
Marketable Securities----------
Receivables1.9B1.9B1.84B1.79B1.47B1.42B1.39B1.35B1.29B1.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Continental Total Current Assets
1.98B1.96B1.91B1.9B1.51B1.47B1.43B1.38B1.33B1.28B
Property Plant & Equipment--40.96M---37.38M---
Accumulated Depreciation--20.76M---19.37M---
Pacific Continental Net Property Plant & Equipment
19.67M19.89M20.2M19.65M19.08M18.9M18.01M17.7M17.85M17.93M
Investment & Advances479.8M482.49M476.41M487.05M404.58M386.95M371.8M393.84M389.08M390.02M
Other Non-Current Assets10.16M11.05M12.06M13.06M12.1M11.74M11.74M11.85M12.66M14.16M
Deferred Charges11.67M12.44M12.72M7.38M2.79M3.52M5.67M5.31M6.13M4.88M
Intangibles69.84M70.11M70.38M70.68M43.68M43.8M43.15M43.1M43.22M43.3M
Deposits & Other Assets40.27M40.55M40.1M41.88M28.4M28.17M29.5M27.99M27.61M27.95M
Pacific Continental Total Assets
2.61B2.6B2.54B2.54B2.03B1.97B1.91B1.88B1.83B1.78B
Notes Payable1.96M0.07M-5.15M11.57M12.3M-63.02M44M13.6M
Accounts Payable2.11B2.08B2.15B2.16B1.6B1.7B1.6B1.52B1.51B1.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.62M7.59M7.2M8M3.98M5.01M8.07M6.6M6.63M4.2M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Continental Total Current Liabilities
2.11B2.09B2.16B2.17B1.61B1.7B1.61B1.54B1.53B1.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt180.38M193.35M76.31M56.77M159.74M38.74M85.74M124.74M92.24M69.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.14M34.12M34.09M34.07M34.09M-----
Pacific Continental Total Liabilities
2.33B2.32B2.27B2.26B1.8B1.74B1.69B1.66B1.62B1.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net205.64M206.5M205.58M205.12M156.67M156.7M156.09M155.69M155.32M155.29M
Capital Surplus----------
Retained Earnings79.16M74.54M70.48M66.11M63.43M62.99M59.69M56.32M53.15M50.01M
Treasury Stock----------
Other Liabilities-0.68M-1.88M-2.31M5.23M6.31M5.18M2.69M4.66M3.54M5.33M
Pacific Continental Shareholders Equity
284.13M279.16M273.75M276.47M226.42M224.87M218.49M216.67M212.01M210.65M
Pacific Continental Total Liabilities & Shareholders Equity
2.61B2.6B2.54B2.54B2.03B1.97B1.91B1.88B1.83B1.78B
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: PCBK total assets, which was at $2.61B for 2017-Q2 is a balance sheet item representing value of what Pacific Continental owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $2.33B. 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

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