• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    Pacific Continental Corp. (PCBK)

    -NMS
    13.45 Up 0.17(1.28%) 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 2,802   3,631   4,431   4,148  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,836  1,679  1,681  1,658  
    Adjustments To Net Income222  2,746  358  596  
    Changes In Accounts Receivables(67)(14)342  (408)
    Changes In Liabilities(3,964)(1,125)3,209  829  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,019  (2,202)(668)(310)
    Total Cash Flow From Operating Activities 2,848   4,715   9,353   6,513  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(250)(106)(47)(116)
    Investments(6,511)(14,883)(11,469)(10,071)
    Other Cash flows from Investing Activities(3,249) -   -   -  
    Total Cash Flows From Investing Activities (10,010) (14,989) (11,516) (10,187)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,772)(2,658)(2,307)(3,764)
    Sale Purchase of Stock13   -  (1,800)(1,800)
    Net Borrowings(38,344)(49,670)(25,240)(9,710)
    Other Cash Flows from Financing Activities59,687  63,877  12,579  34,807  
    Total Cash Flows From Financing Activities 19,584   11,549   (16,768) 19,533  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,422   1,275   (18,931) 15,859  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.