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 Dow Down0.16% Nasdaq Up0.40%

Pacific Continental Corp. (PCBK)

-NMS
13.66 Down 0.07(0.51%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,832   3,652   3,941   3,724  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,816  1,798  1,908  2,473  
Adjustments To Net Income216  766  1,472  995  
Changes In Accounts Receivables10  (95)493  (16)
Changes In Liabilities(2,235)2,809  804  802  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(82)(54)47  991  
Total Cash Flow From Operating Activities 3,557   8,084   8,665   8,969  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(159)(62)(95)(440)
Investments(20,180)(19,222)(8,882)2,006  
Other Cash flows from Investing Activities4,831  64  178  311  
Total Cash Flows From Investing Activities (15,508) (19,220) (8,799) 1,877  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,579)(3,935)(3,757)(2,504)
Sale Purchase of Stock189   -   -   -  
Net Borrowings15,470  20,437  (24,663)(13,074)
Other Cash Flows from Financing Activities6,347  (26,867)46,901  2,933  
Total Cash Flows From Financing Activities 18,427   (10,365) 18,481   (12,645)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,476   (21,501) 18,347   (1,799)

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Currency in USD.