Pacific Continental Balance Sheet - Quarterly (NASDAQ:PCBK)

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

The financial analysis of a company like Pacific Continental involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The balance sheet shows total liabilities of $2.26B and shareholders equity of $290.57M. Pacific Continental revenue and Pacific Continental operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash70.27M75.55M64.1M67.11M107.17M43.38M54.45M36.67M32.99M
Marketable Securities---------
Receivables1.87B1.9B1.9B1.84B1.79B1.47B1.42B1.39B1.35B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.94B1.98B1.96B1.91B1.9B1.51B1.47B1.43B1.38B
Property Plant & Equipment---40.96M---37.38M-
Accumulated Depreciation---20.76M---19.37M-
Net Property Plant & Equipment
19.3M19.67M19.89M20.2M19.65M19.08M18.9M18.01M17.7M
Investment & Advances460.74M479.8M482.49M476.41M487.05M404.58M386.95M371.8M393.84M
Other Non-Current Assets9.9M10.16M11.05M12.06M13.06M12.1M11.74M11.74M11.85M
Deferred Charges11.28M11.67M12.44M12.72M7.38M2.79M3.52M5.67M5.31M
Intangibles68.96M69.84M70.11M70.38M70.68M43.68M43.8M43.15M43.1M
Deposits & Other Assets40.16M40.27M40.55M40.1M41.88M28.4M28.17M29.5M27.99M
Total Assets
2.55B2.61B2.6B2.54B2.54B2.03B1.97B1.91B1.88B
Notes Payable1.96M--5.15M11.57M12.3M-63.02M44M
Accounts Payable2.1B2.11B2.08B2.15B2.16B1.6B1.7B1.6B1.52B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.26M5.62M7.59M7.2M8M3.98M5.01M8.07M6.6M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.11B2.11B2.09B2.16B2.17B1.61B1.7B1.61B1.54B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt112.42M180.38M193.35M76.31M56.77M159.74M38.74M85.74M124.74M
Non-Current Capital Leases---------
Other Long-Term Liabilities34.16M34.14M34.12M34.09M34.07M34.09M---
Total Liabilities
2.26B2.33B2.32B2.27B2.26B1.8B1.74B1.69B1.66B
Minority Interest---------
Preferred Stock---------
Common Stock Net205.96M205.64M206.5M205.58M205.12M156.67M156.7M156.09M155.69M
Capital Surplus---------
Retained Earnings85.28M79.16M74.54M70.48M66.11M63.43M62.99M59.69M56.32M
Treasury Stock---------
Other Liabilities-0.66M-0.68M-1.88M-2.31M5.23M6.31M5.18M2.69M4.66M
Shareholders Equity290.57M284.13M279.16M273.75M276.47M226.42M224.87M218.49M216.67M
Total Liabilities & Shareholders Equity2.55B2.61B2.6B2.54B2.54B2.03B1.97B1.91B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pacific Continental stock price, and Pacific Continental historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacific Continental PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Pacific Continental company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pacific Continental had total assets of $2.55B.
  • Liabilities: The total liabilities of Pacific Continental for the quarter 2017 Q3 total to $2.26B. 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.

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