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Pacific Continental (PCBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Pacific Continental's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income22.30
Depreciation & amortization5.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed3.73
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.19
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income-0.17
Impairment Of Investments0.01
Gains Losses On Sales Of Other Real Estate-0.09
Real Estate Improvements-
Tax Benefit From Stock Options Exercised-
Bank Owned Life Insurance Income Including Acquisition Related Boli-0.68
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities36.46
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities41.53
Payments to Acquire Available-for-sale Securities-25.31
Proceeds from Sale of Foreclosed Assets2.44
Proceeds From Loan And Lease Originations And Principal Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-27.91
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-1.66
Payments to Acquire Businesses, 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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.25
Financing Activities
Short-term debt Net36.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.07
Issuances / -repurchases of Comm. Stock0.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-49.95
Other financing activities net0.00
Other net-1.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.50
Net Cash Flow from Financing Activities-22.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.12
Total Cash Flow3.17
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About PCBK 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.