Pacific Continental Cash Flow - Quarterly (NASDAQ:PCBK)

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$25.4 $0.6 (2.42%) PCBK stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Pacific Continental from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Pacific Continental cash flow analysis and can be used to measure the operating performance of Pacific Continental compared to various industry peers like FBAK stock and CACB stock. Pacific Continental had an inflow of $11.56M from operating activities, $3.38M inflow due to financing activities, and $55M spend due to investing activities for 2016-Q4. View details of Pacific Continental cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Pacific Continental Net Income Cash Flow
19.77M12.91M5.45M18.75M13.22M7.89M2.8M16.04M12.41M7.98M
Depreciation Depletion Amortization Cash-Flow6.98M4.91M1.74M7.13M5.47M3.67M1.83M6.83M5.15M3.47M
Net Increase (Decrease) in Assets Liabilities-0.65M-1.98M-2.22M0.74M0.01M0.62M-2.01M-2.65M0.68M-2.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.41M4.1M0.26M3.37M1.73M1.02M0.22M3.91M1.17M0.81M
Pacific Continental Net Cash from (used by) Operating Activities
31.51M19.95M5.24M30.01M20.43M13.22M2.84M24.13M19.42M10.07M
Increase (Decrease) in Prop Plant And Equipment-3.17M-2.19M-1.26M-1.43M-0.73M-0.55M-0.25M-0.42M-0.32M-0.27M
Acquisition Disposition of Subsidiaires43.85M43.85M--3.24M-3.24M-3.24M-3.24M---
Increase (Decrease) in Investments-28.18M-24.52M-11.92M10.27M-7.42M-3.46M-0.13M-3.15M1.3M6.35M
Other Cash Inflow (Outflow) from Investment Activities-182.39M-132.03M-25.24M-154.28M-105.6M-55.37M-6.37M-48.61M-38.19M-31.77M
Pacific Continental Net Cash from (used by) Invesment Activities
-169.9M-114.9M-38.42M-148.69M-117.01M-62.64M-10.01M-52.2M-37.21M-25.69M
Issuance (Purchase) of Equity Shares-0.2M-0.24M0.2M-0.56M-0.58M-0.58M0.01M-3.92M-3.91M-2.11M
Issuance (Repayment) of Debt Securities21.57M46.57M--3.34M-3.34M-3.34M-3.34M---
Increase (Decrease) in Bank & Other Borrowings1.89M-43.46M-46.59M-18.52M25.7M-6.22M-35M-69.15M-19.48M5.76M
Payment of Dividends & Other Cash Distributions-8.98M-6.49M-2.15M-8.04M-5.88M-3.73M-1.77M-12.3M-9.65M-7.34M
Other Cash from (used by) Financing Activities154.54M169.07M99.51M160.04M87.89M77.12M59.68M118.12M54.24M41.66M
Pacific Continental Net Cash from (used by) Financing Activities
168.82M165.44M50.96M129.57M103.78M63.23M19.58M32.74M21.19M37.96M
Effect of Exchange Rate Changes on Cash----------
Pacific Continental Net Change in Cash & Cash Equivalents
30.43M70.49M17.78M10.88M7.2M13.81M12.42M4.67M3.4M22.33M
Cash & Equivalents at Beginning of Year36.67M25.78M28.7M19.85M25.69M16.97M20.45M26.07M32.77M31.84M
Cash & Equivalents at Year End67.11M107.17M54.45M36.67M32.99M39.6M38.2M25.78M24.51M43.44M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $70.49M in 2016-Q3 to $30.43M in 2016-Q4. Apart from the Pacific Continental stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $31.51M for PCBK.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $168.82M for Pacific Continental.
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Key Financial Ratios For Pacific Continental Cash Flow

FCF margin
0.09