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Pacific Capital Bancorp (PCBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Pacific Capital Bancorp's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Sep 30 2011) (Jun 30 2011)
Operating Activities
Income73.95
Depreciation & amortization6.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold1.18
Provision For Loan Losses Expensed2.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-13.99
Share-based Compensation1.67
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-9.99
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion-128.32
Gains Losses On Benefit Curtailment Net-
Losses On Acceleration Of Discount On Redemption Of Subordinated Debt-
Increase Decrease In Assets From Discontinued Operations-
Collection Of Taxes Receivable3.58
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital17.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.69
Discontinued operations0.00
Net Cash flow from Operating Activities-47.36
Investing Activities
Capital Expenditures-14.51
Sale of Capital Items0.00
Short-term Investments Proceeds276.19
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate56.12
Proceeds From Loan And Lease Originations And Principal Collections-
Payments For Purchase Of Other Assets-
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Proceeds From Sale Of Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans18.60
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB7.49
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.78
Discontinued operations0.00
Net Cash Flow from Investing Activities347.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.78
Increase (Decrease) in Deposits43.77
Other financing activities net0.00
Other net-3.82
Proceeds From Rights Offering-
Payment Of Acquirer Expense-
Proceeds From Stock Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities43.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-61.87
Total Cash Flow344.05
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About PCBC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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