Pacific Continental Cash Flow - Annual (NASDAQ:PCBK)

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

The Pacific Continental cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pacific Continental profits and Pacific Continental debt. Pacific Continental had cash and cash equivalents of $36.67M at beginning of year and $67.11M at year end for 2016. Pacific Continental cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Pacific Continental is $31.51MĀ for 2016, which saw an increase of 5% from previous year. View details of Pacific Continental cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Pacific Continental Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.98M7.13M6.83M8.59M9.95M6.02M4.23M1.53M1.39M1.39M
Net Increase (Decrease) in Assets Liabilities-0.65M0.74M-2.65M1.33M5.18M0.5M4.35M-12.25M1.46M1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.41M3.37M3.91M3.58M2.9M16.99M14.68M35.02M2.62M0.76M
Pacific Continental Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.17M-1.43M-0.42M-0.89M-0.52M-0.52M-2.13M-0.88M-1.31M-3.67M
Acquisition Disposition of Subsidiaires43.85M-3.24M--2.82M----0.06M--
Increase (Decrease) in Investments-28.18M10.27M-3.15M26.13M-47.76M-93.38M-86.75M-110.47M-10.16M-69.8M
Other Cash Inflow (Outflow) from Investment Activities-182.39M-154.28M-48.61M-61.11M-59.05M7.79M64.8M-23.95M-140.93M-
Pacific Continental Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.2M-0.56M-3.92M-0.31M-5.6M0.14M0.14M55.69M1.44M1.94M
Issuance (Repayment) of Debt Securities21.57M-3.34M--2M-14M-10M-10.5M-39.5M1M49.69M
Increase (Decrease) in Bank & Other Borrowings1.89M-18.52M-69.15M37.58M29.77M56.8M-115.52M-5.97M52.64M-1.05M
Payment of Dividends & Other Cash Distributions-8.98M-8.04M-12.3M-13.05M-5.58M-1.84M-0.73M-3.27M-4.79M-4.17M
Other Cash from (used by) Financing Activities154.54M160.04M118.12M-18.38M80.91M6.3M131.05M105.51M78.07M3.35M
Pacific Continental Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M32.77M
Cash & Equivalents at Year End67.11M36.67M25.78M21.1M28.7M19.85M25.69M16.97M20.45M26.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Continental stock price history provides insight into historical stock price fluctuations, and Pacific Continental stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Pacific Continental had a Net Change in Cash and Cash Equivalents of $30.43M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pacific Continental stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pacific Continental gained $1.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-169.9M for PCBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pacific Continental earned $39.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pacific Continental Cash Flow

FCF margin

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