Pacific Continental Corp (PCBK) Financial Statements (2024 and earlier)

Company Profile

Business Address 111 WEST 7TH ST
EUGENE, OR 97401
State of Incorp. OR
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 67,11336,67525,78721,10828,701
Cash and cash equivalents 67,11336,67525,78721,10828,701
Total current assets: 67,11336,67525,78721,10828,701
Noncurrent Assets
Property, plant and equipment 20,20818,01417,82018,83619,238
Long-term investments and receivables   248248248
Long-term investments   248248248
Intangible assets, net (including goodwill), including: 70,38243,15923,49523,61622,031
Goodwill 61,40139,25522,88122,88122,031
Other undisclosed intangible assets, net (including goodwill) 8,9813,904614735
Total noncurrent assets: 90,59061,17341,56342,70041,517
Other undisclosed assets 2,383,7341,811,6301,436,9751,385,9181,303,269
TOTAL ASSETS: 2,541,4371,909,4781,504,3251,449,7261,373,487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1,96671   
Total current liabilities: 1,96671   
Noncurrent Liabilities
Other undisclosed liabilities 2,265,7161,690,9161,320,1641,270,5421,190,106
Total liabilities: 2,267,6821,690,9871,320,1641,270,5421,190,106
Equity
Equity, attributable to parent 273,755218,491184,161179,184183,381
Common stock 205,584156,099131,375133,835133,017
Accumulated other comprehensive income (loss) (2,315)2,6993,802995,831
Retained earnings 70,48659,69348,98445,25044,533
Total equity: 273,755218,491184,161179,184183,381
TOTAL LIABILITIES AND EQUITY: 2,541,4371,909,4781,504,3251,449,7261,373,487

Income Statement (P&L) ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 94,25278,54765,068  
Net investment income 89,78974,20262,017  
Cost of revenue
(Financial Services Costs)
 (5,450)(1,695) (250)(1,900)
Gross profit: 88,80276,85265,068(250)(1,900)
Operating expenses (45,862)(36,160)(31,800)(28,075)(21,974)
Operating income (loss): 42,94040,69233,268(28,325)(23,874)
Nonoperating income 702592480515713
Gains on sales of other real estate   7 130
Bank owned life insurance income 702592473515583
Interest and debt expense (6,232)(4,436)(4,579)(4,794)(5,818)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (4,455)53,58747,791
Income from continuing operations before equity method investments, income taxes: 37,41036,84824,71420,98318,812
Other undisclosed loss from continuing operations before income taxes (7,925)(8,008)   
Income from continuing operations before income taxes: 29,48528,84024,71420,98318,812
Income tax expense (9,709)(10,089)(8,672)(7,216)(6,159)
Income from continuing operations: 19,77618,75116,04213,76712,653
Income before gain (loss) on sale of properties: 19,77618,75116,04213,76712,653
Net income available to common stockholders, diluted: 19,77618,75116,04213,76712,653

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 19,77618,75116,04213,76712,653
Other comprehensive income (loss) 21 3,703(5,732)2,277
Comprehensive income: 19,79718,75119,7458,03514,930
Other undisclosed comprehensive loss, net of tax, attributable to parent (5,035)(1,103)   
Comprehensive income, net of tax, attributable to parent: 14,76217,64819,7458,03514,930

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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