Pacific Continental (PCBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,302 | 13,677 | 6,550 | 19,776 | 12,916 |
| Depreciation Amortization | 5,947 | 3,967 | 1,980 | 6,985 | 4,919 |
| Income taxes - deferred | -1 | -1 | N/A | -694 | 3 |
| Other Working Capital | 4,050 | -1,228 | 457 | -658 | -1,985 |
| Loans | -169 | -62 | 20 | 491 | 381 |
| Other Operating Activity | 4,329 | 3,692 | 1,202 | 5,617 | 3,722 |
| Operating Cash Flow | $36,458 | $20,045 | $10,209 | $31,517 | $19,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -304 | -118 | -3,175 | -2,196 |
| Net Acquisitions | N/A | N/A | N/A | 43,855 | 43,855 |
| Purchase Of Investment | -25,308 | -25,308 | -14,479 | -179,174 | -160,943 |
| Sale Of Investment | 39,868 | 22,090 | 7,924 | 150,985 | 136,416 |
| Net Loans | -27,905 | -66,066 | -55,603 | -184,498 | -133,405 |
| Other Investing Activity | 2,442 | 2,266 | 1,015 | 2,104 | 1,371 |
| Investing Cash Flow | $-11,245 | $-67,322 | $-61,261 | $-169,903 | $-114,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,065 | 104,180 | 117,846 | 1,895 | -18,464 |
| Debt Issued | 0 | 0 | N/A | 34,072 | 21,572 |
| Debt Repayment | N/A | N/A | N/A | -12,500 | N/A |
| Common Stock Issued | 861 | 861 | 599 | 691 | 620 |
| Common Stock Repurchased | -1,526 | -1,525 | -75 | -896 | -861 |
| Dividend Paid | -7,502 | -4,997 | -2,493 | -8,983 | -6,497 |
| Other Financing Activity | 0 | 0 | 0 | 43 | 41 |
| Financing Cash Flow | $-22,048 | $55,717 | $48,040 | $168,824 | $165,443 |
| Beginning Cash Position | 67,113 | 67,113 | 67,113 | 36,675 | 36,675 |
| End Cash Position | 70,278 | 75,553 | 64,101 | 67,113 | 107,172 |
| Net Cash Flow | $3,165 | $8,440 | $-3,012 | $30,438 | $70,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,458 | 20,045 | 10,209 | 31,517 | 19,956 |
| Capital Expenditure | -342 | -304 | -118 | -3,175 | -2,196 |
| Free Cash Flow | 36,116 | 19,741 | 10,091 | 28,342 | 17,760 |