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Pacific Continental Corp (NASDAQ:PCBK)

16.55
Delayed Data
As of Aug 26
 +0.05 / +0.30%
Today’s Change
12.61
Today|||52-Week Range
17.12
+11.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M1.5M1.5M1.5M
 
 
 
 
 
Funds From Operations26.6M25.9M26.8M29.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M-1.3M2.7M-746.0K
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M27.3M24.1M30.0M
 
 
 
 
 
 
InvestingIncrease In Investments-148.6M-75.3M-75.2M-101.5M
 
 
 
 
 
Decrease In Investments105.8M101.6M76.5M114.2M
 
 
 
 
 
Capital Expenditures-522.0K-897.0K-428.0K-1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-3.2M
 
 
Other Investing - Uses-14.0K-2.8M0.000.00
 
 
 
Other Investing - Sources0.00391.0K406.0K0.00
 
 
 
Net Cash Flow Investing-107.3M-38.7M-52.2M-148.7M
 
 
 
 
 
 
FinancingShort Term Borrowings29.8M37.6M-69.2M-18.5M
 
 
 
 
 
Long Term Borrowings39.0M0.000.000.00
 
 
Long Term Debt Reduction-53.0M-2.0M0.00-3.3M
 
 
 
 
Net Proceeds Stock Sale69.0K0.00189.0K86.0K
 
 
 
 
Common Preferred Redeemed-5.7M0.00-3.6M0.00
 
 
 
Common Dividends-5.6M-13.1M-12.3M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-5.6M-13.1M-12.3M-8.0M
 
 
 
 
 
Other Sources - Financing10.0K0.0014.0K9.0K
 
 
 
 
Other Uses - Financing0.00318.0K517.0K649.0K
 
 
 
 
Net Cash Flow - Financing85.5M3.8M32.7M129.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.8M-7.6M4.7M10.9M