Pacific Continental Balance Sheet - Quarterly (NASDAQ:PCBK)

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$24.35 $0.25 (1.02%) PCBK stock closing price May 26, 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. As in our Pacific Continental stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Pacific Continental revenue was $28.45M and Pacific Continental operating cash flow was $10.21M for the same period. View Pacific Continental quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash64.1M67.11M107.17M54.45M36.67M32.99M39.6M38.2M25.78M24.51M
Marketable Securities----------
Receivables1.9B1.84B1.79B1.42B1.39B1.35B1.29B1.24B1.03B1.02B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Continental Total Current Assets
1.96B1.91B1.9B1.47B1.43B1.38B1.33B1.28B1.06B1.05B
Property Plant & Equipment-40.96M--37.38M---35.72M-
Accumulated Depreciation-20.76M--19.37M---17.9M-
Pacific Continental Net Property Plant & Equipment
19.9M20.2M19.65M18.9M18.01M17.7M17.85M17.93M17.82M18.04M
Investment & Advances482.49M476.41M487.05M386.95M371.8M393.84M389.08M390.02M361.96M358.17M
Other Non-Current Assets11.06M12.06M13.06M11.74M11.74M11.85M12.66M14.16M13.37M13.17M
Deferred Charges12.44M12.72M7.38M3.52M5.67M5.31M6.13M4.88M4.46M7.24M
Intangibles70.12M70.38M70.68M43.8M43.15M43.1M43.22M43.3M23.49M23.52M
Deposits & Other Assets40.56M40.1M41.88M28.17M29.5M27.99M27.61M27.95M23.26M21.15M
Pacific Continental Total Assets
2.6B2.54B2.54B1.97B1.91B1.88B1.83B1.78B1.5B1.49B
Notes Payable1.96M0.07M-11.57M12.3M-63.02M44M13.6M4.41M
Accounts Payable2.08B2.15B2.16B1.7B1.6B1.52B1.51B1.5B1.21B1.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.59M7.2M8M5.01M8.07M6.6M6.63M4.2M6.82M8.02M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Continental Total Current Liabilities
2.09B2.16B2.17B1.7B1.61B1.54B1.53B1.5B1.22B1.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt193.35M76.31M56.77M38.74M85.74M124.74M92.24M69.24M104.24M153.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.12M34.09M34.07M-------
Pacific Continental Total Liabilities
2.32B2.27B2.26B1.74B1.69B1.66B1.62B1.57B1.32B1.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net206.51M205.58M205.12M156.7M156.09M155.69M155.32M155.29M131.37M131.05M
Capital Surplus----------
Retained Earnings74.54M70.48M66.11M62.99M59.69M56.32M53.15M50.01M48.98M48.01M
Treasury Stock----------
Other Liabilities-1.88M-2.31M5.23M5.18M2.69M4.66M3.54M5.33M3.8M3.47M
Pacific Continental Shareholders Equity
279.17M273.75M276.47M224.87M218.49M216.67M212.01M210.65M184.16M182.53M
Pacific Continental Total Liabilities & Shareholders Equity
2.6B2.54B2.54B1.97B1.91B1.88B1.83B1.78B1.5B1.49B
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 quarter is $2.6B. 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 $2.32B. 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

PB ratio (
price to book ratio
)
2.0930

Quarterly Balance Sheets For Pacific Continental Corporation Peers

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