Pacific Continental Cash Flow - Quarterly (NASDAQ:PCBK)

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$25.2 $0 (0%) PCBK stock closing price Jul 20, 2017 (Closing)

The Pacific Continental cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Pacific Continental profits and Pacific Continental debt, while the cash flow statement provides details of cash flow movments. Pacific Continental issued $0.72M worth of PCBK shares. The cash flow statement helps in the Pacific Continental stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Pacific Continental has a negative cash and cash equivalents change of $-3.01M. View details of Pacific Continental cash flows for latest & last 40 quarters.

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Quarterly
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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
Pacific Continental Net Income Cash Flow
6.55M19.77M12.91M5.45M18.75M13.22M7.89M2.8M16.04M12.41M
Depreciation Depletion Amortization Cash-Flow1.98M6.98M4.91M1.74M7.13M5.47M3.67M1.83M6.83M5.15M
Net Increase (Decrease) in Assets Liabilities0.45M-0.65M-1.98M-2.22M0.74M0.01M0.62M-2.01M-2.65M0.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.22M5.41M4.1M0.26M3.37M1.73M1.02M0.22M3.91M1.17M
Pacific Continental Net Cash from (used by) Operating Activities
10.2M31.51M19.95M5.24M30.01M20.43M13.22M2.84M24.13M19.42M
Increase (Decrease) in Prop Plant And Equipment-0.11M-3.17M-2.19M-1.26M-1.43M-0.73M-0.55M-0.25M-0.42M-0.32M
Acquisition Disposition of Subsidiaires-43.85M43.85M--3.24M-3.24M-3.24M-3.24M--
Increase (Decrease) in Investments-6.55M-28.18M-24.52M-11.92M10.27M-7.42M-3.46M-0.13M-3.15M1.3M
Other Cash Inflow (Outflow) from Investment Activities-54.58M-182.39M-132.03M-25.24M-154.28M-105.6M-55.37M-6.37M-48.61M-38.19M
Pacific Continental Net Cash from (used by) Invesment Activities
-61.26M-169.9M-114.9M-38.42M-148.69M-117.01M-62.64M-10.01M-52.2M-37.21M
Issuance (Purchase) of Equity Shares0.52M-0.2M-0.24M0.2M-0.56M-0.58M-0.58M0.01M-3.92M-3.91M
Issuance (Repayment) of Debt Securities-21.57M46.57M--3.34M-3.34M-3.34M-3.34M--
Increase (Decrease) in Bank & Other Borrowings117.84M1.89M-43.46M-46.59M-18.52M25.7M-6.22M-35M-69.15M-19.48M
Payment of Dividends & Other Cash Distributions-2.49M-8.98M-6.49M-2.15M-8.04M-5.88M-3.73M-1.77M-12.3M-9.65M
Other Cash from (used by) Financing Activities-67.83M154.54M169.07M99.51M160.04M87.89M77.12M59.68M118.12M54.24M
Pacific Continental Net Cash from (used by) Financing Activities
48.04M168.82M165.44M50.96M129.57M103.78M63.23M19.58M32.74M21.19M
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
-3.01M30.43M70.49M17.78M10.88M7.2M13.81M12.42M4.67M3.4M
Cash & Equivalents at Beginning of Year36.67M25.78M21.1M19.85M25.69M16.97M20.45M26.07M32.77M31.84M
Cash & Equivalents at Year End64.1M67.11M107.17M54.45M36.67M32.99M39.6M38.2M25.78M24.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pacific Continental stock price history and Pacific Continental stock comparison chart inevitably reflect its cash flow situation.
  • Pacific Continental has cash of $64.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pacific Continental stock price.
  • Cash Flow from operating activities: Pacific Continental reported a positive operating cash flow of $10.2M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-61.26M 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 shows the flow of cash between Pacific Continental and its owners and creditors and was $48.04M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Pacific Continental Cash Flow

FCF margin
0.36