Pacific Continental (PCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,655 | 9,578 | 7,949 | 6,831 | 3,454 |
| Depreciation Amortization | 1,673 | 1,170 | 1,348 | 1,270 | 912 |
| Income taxes - deferred | -1,049 | 33 | 44 | -70 | 327 |
| Other Working Capital | -2,767 | 1,298 | 1,464 | 2,165 | -4,206 |
| Loans | -1,619 | 1,978 | 364 | 2,169 | -3,340 |
| Other Operating Activity | 2,162 | -939 | 59 | -666 | 8,699 |
| Operating Cash Flow | $11,055 | $13,118 | $11,228 | $11,699 | $5,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,503 | -4,209 | -1,059 | -747 | -799 |
| Net Acquisitions | -12,749 | 3,004 | N/A | -6,863 | N/A |
| Purchase Of Investment | -6,167 | -10,350 | -6,194 | -30,446 | -7,413 |
| Sale Of Investment | 6,686 | 8,149 | 8,127 | 10,750 | 16,448 |
| Net Loans | -88,750 | -80,522 | -103,909 | -24,277 | -89,688 |
| Other Investing Activity | 194 | 880 | 409 | 3,183 | -212 |
| Investing Cash Flow | $-103,289 | $-83,048 | $-102,625 | $-48,400 | $-81,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,410 | -10,290 | 31,790 | -9,000 | 9,000 |
| Debt Issued | 489,002 | 68,336 | 16,502 | 3,000 | -1,000 |
| Debt Repayment | -462,002 | -47,502 | -13,002 | N/A | N/A |
| Common Stock Issued | 3,547 | 1,039 | 1,128 | 541 | 661 |
| Common Stock Repurchased | N/A | N/A | -3 | -4 | -1,251 |
| Dividend Paid | -3,381 | -2,556 | -2,164 | -1,841 | -1,610 |
| Other Financing Activity | 272 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $93,169 | $85,691 | $81,943 | $38,886 | $67,380 |
| Beginning Cash Position | 31,843 | 16,082 | 25,536 | 23,352 | 31,790 |
| End Cash Position | 32,778 | 31,843 | 16,082 | 25,536 | 23,352 |
| Net Cash Flow | $935 | $15,761 | $-9,454 | $2,185 | $-8,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,055 | 13,118 | 11,228 | 11,699 | 5,846 |
| Capital Expenditure | -2,906 | -4,209 | -1,059 | -747 | -799 |
| Free Cash Flow | 8,149 | 8,909 | 10,169 | 10,952 | 5,047 |