Pacific Continental (PCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,722 | 4,808 | 5,374 |
| Depreciation Amortization | 763 | 834 | 893 |
| Income taxes - deferred | -522 | 334 | -137 |
| Other Working Capital | -91 | 774 | 3,277 |
| Loans | -777 | 581 | 3,643 |
| Other Operating Activity | 1,819 | 723 | -3,090 |
| Operating Cash Flow | $6,913 | $8,053 | $9,960 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,183 | -1,993 | -1,828 |
| Purchase Of Investment | -8,566 | -12,411 | -21,019 |
| Sale Of Investment | 27,383 | 9,853 | 16,267 |
| Net Loans | -17,917 | -15,618 | -28,618 |
| Other Investing Activity | 385 | 442 | 0 |
| Investing Cash Flow | $102 | $-19,727 | $-35,199 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -900 | -4,900 | -2,800 |
| Debt Issued | 12,500 | -1,500 | 2,000 |
| Common Stock Issued | 745 | 165 | 299 |
| Common Stock Repurchased | -155 | -987 | -3,821 |
| Dividend Paid | -1,401 | -1,225 | -1,323 |
| Financing Cash Flow | $9,015 | $17,482 | $24,201 |
| Beginning Cash Position | 15,761 | 9,952 | 10,990 |
| End Cash Position | 31,790 | 15,761 | 9,952 |
| Net Cash Flow | $16,030 | $5,809 | $-1,038 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,913 | 8,053 | 9,960 |
| Capital Expenditure | -1,183 | -1,993 | -1,828 |
| Free Cash Flow | 5,731 | 6,061 | 8,132 |