Pacific Continental Corp (NASDAQ:PCBK)

12.97
Delayed Data
As of Apr 17
 -0.11 / -0.84%
Today’s Change
12.49
Today|||52-Week Range
14.66
-8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.5M1.5M1.5M1.5M
 
 
 
 
 
Funds From Operations20.2M26.6M25.9M26.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M-4.1M-1.3M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities28.9M30.7M27.3M24.1M
 
 
 
 
 
 
InvestingIncrease In Investments-192.4M-148.6M-75.3M-75.2M
 
 
 
 
 
Decrease In Investments99.0M105.8M101.6M76.5M
 
 
 
 
 
Capital Expenditures-524.0K-522.0K-897.0K-428.0K
 
 
 
 
 
Fixed Asset Disposal10.2M------
 
 
Other Investing - Uses-15.0M-14.0K-2.8M0.00
 
 
 
 
Other Investing - Sources--0.00391.0K406.0K
 
 
 
Net Cash Flow Investing-86.1M-107.3M-38.7M-52.2M
 
 
 
 
 
 
FinancingShort Term Borrowings56.8M29.8M37.6M-69.2M
 
 
 
 
 
Long Term Borrowings0.0039.0M0.000.00
 
 
Long Term Debt Reduction-10.0M-53.0M-2.0M0.00
 
 
 
 
Net Proceeds Stock Sale145.0K69.0K0.00189.0K
 
 
 
 
Common Preferred Redeemed---5.7M0.00-3.6M
 
 
 
Common Dividends-1.8M-5.6M-13.1M-12.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.8M-5.6M-13.1M-12.3M
 
 
 
 
 
Other Sources - Financing14.0K10.0K0.0014.0K
 
 
 
 
Other Uses - Financing0.000.00318.0K517.0K
 
 
 
Net Cash Flow - Financing51.4M85.5M3.8M32.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-5.8M8.8M-7.6M4.7M
 
 
 
 
 

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