Pacific Continental (PCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,341 | 5,092 | -4,879 | 12,939 | 12,935 |
| Depreciation Amortization | 6,028 | 4,235 | 1,535 | 1,396 | 1,399 |
| Income taxes - deferred | 1,423 | -2,110 | -2,054 | -1,633 | -334 |
| Other Working Capital | 563 | 4,135 | -12,383 | 1,469 | 1,900 |
| Loans | 1,152 | -2,306 | -677 | -680 | 1,690 |
| Other Operating Activity | 13,531 | 19,313 | 37,879 | 4,941 | -589 |
| Operating Cash Flow | $28,038 | $28,359 | $19,421 | $18,432 | $17,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -2,131 | -880 | -1,314 | -3,670 |
| Net Acquisitions | N/A | N/A | -60 | -3 | -15 |
| Purchase Of Investment | -192,365 | -134,485 | -138,704 | -28,780 | -25,899 |
| Sale Of Investment | 99,866 | 47,779 | 28,227 | 18,618 | 10,868 |
| Net Loans | 12,581 | 62,715 | -27,088 | -142,577 | -54,754 |
| Other Investing Activity | -4,784 | 2,089 | 3,133 | 1,642 | 0 |
| Investing Cash Flow | $-85,226 | $-24,033 | $-135,372 | $-152,414 | $-73,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,800 | -115,525 | -5,975 | 52,640 | -1,050 |
| Debt Issued | N/A | 3,500 | 1,489,500 | 1,744,500 | 689,500 |
| Debt Repayment | -10,000 | -14,000 | -1,529,000 | -1,743,500 | -639,804 |
| Common Stock Issued | 89 | 104 | 55,695 | 1,445 | 1,943 |
| Dividend Paid | -1,842 | -736 | -3,272 | -4,797 | -4,175 |
| Other Financing Activity | 14 | 11 | 38 | 59 | 201 |
| Financing Cash Flow | $51,356 | $4,395 | $112,466 | $128,361 | $49,767 |
| Beginning Cash Position | 25,691 | 16,970 | 20,455 | 26,076 | 32,778 |
| End Cash Position | 19,859 | 25,691 | 16,970 | 20,455 | 26,076 |
| Net Cash Flow | $-5,832 | $8,721 | $-3,485 | $-5,621 | $-6,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,038 | 28,359 | 19,421 | 18,432 | 17,001 |
| Capital Expenditure | -524 | -2,131 | -880 | -1,314 | -3,670 |
| Free Cash Flow | 27,514 | 26,228 | 18,541 | 17,118 | 13,331 |