Pacific Continental

Pacific Continental Bank (Nasdaq: PCBK) targets the banking needs of community-based businesses, health care professionals, professional service providers, and nonprofit organizations operating in the Pacific Northwest.
Type
Public
HQ
Eugene, US
Founded
1972
Size (employees)
374 (est)+17%
Pacific Continental was founded in 1972 and is headquartered in Eugene, US

Pacific Continental Office Locations

Pacific Continental has an office in Eugene
Eugene, US (HQ)
111 W 7th Ave

Pacific Continental Data and Metrics

Pacific Continental Financial Metrics

Pacific Continental's revenue was reported to be $28.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

28.5 m

Gross profit (Q1, 2017)

26.3 m

Gross profit margin (Q1, 2017), %

93%

Net income (Q1, 2017)

6.6 m

EBIT (Q1, 2017)

23.3 m

Market capitalization (21-Jul-2017)

582.2 m

Cash (31-Mar-2017)

64.1 m
Pacific Continental's current market capitalization is $582.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

60.9 m62 m74.2 m97.8 m

Revenue growth, %

2%20%32%

Cost of goods sold

4.8 m4.6 m4.4 m6.2 m

Gross profit

56.1 m57.4 m69.8 m91.5 m

Gross profit Margin, %

92%93%94%94%

Operating expense total

40.7 m37.7 m45.9 m56.6 m

EBIT

55.9 m57.4 m68.1 m78.3 m

EBIT margin, %

92%93%92%80%

Pre tax profit

21 m24.7 m28.8 m29.5 m

Income tax expense

7.2 m8.7 m10.1 m9.7 m

Net Income

13.8 m16 m18.8 m19.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

20.5 m21.2 m21.8 m22 m24.6 m28.5 m

Cost of goods sold

1.1 m1.1 m1.1 m1.1 m1.9 m2.1 m

Gross profit

19.3 m20 m20.6 m20.9 m22.7 m26.3 m

Gross profit Margin, %

94%95%95%95%92%93%

Sales and marketing expense

7 m6.8 m7.6 m8 m7.5 m9.5 m

R&D expense

821 k838 k864 k893 k924 k1 m

Operating expense total

7.8 m7.7 m8.4 m8.9 m8.4 m10.5 m

EBIT

17.1 m17.7 m18.6 m17.2 m19.4 m23.3 m

EBIT margin, %

84%84%85%78%79%82%

Pre tax profit

7.7 m8.2 m8.4 m4 m7.5 m10 m

Income tax expense

42 k180 k2.6 m2.9 m2.9 m1.4 m2.6 m3.4 m

Net Income

8 m12.4 m2.8 m7.9 m13.2 m5.5 m8.1 m12.9 m6.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

21.1 m25.8 m36.7 m67.1 m

Accounts Receivable

4.7 m4.8 m5.7 m7.1 m

PP&E

18.8 m17.8 m18 m20.2 m

Total Assets

1.4 b1.5 b1.9 b2.5 b

Accounts Payable

2.1 b

Total Debt

99.1 m

Total Liabilities

2.3 b

Retained Earnings

45.3 m49 m59.7 m70.5 m

Total Equity

179.2 m184.2 m218.5 m273.8 m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0 x

Financial Leverage

8.1 x8.2 x8.7 x9.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

43.4 m24.5 m38.2 m39.6 m33 m54.5 m43.4 m107.2 m64.1 m

Accounts Receivable

5.1 m4.8 m5.4 m5.8 m5.7 m6 m6.3 m6 m6.6 m

PP&E

18.4 m18 m17.9 m17.9 m17.7 m18.9 m19.1 m19.7 m19.9 m

Total Assets

1.5 b1.5 b1.8 b1.8 b1.9 b2 b2 b2.5 b2.6 b

Accounts Payable

1.1 b1.1 b1.5 b1.5 b1.5 b1.7 b1.6 b2.2 b2.1 b

Retained Earnings

45.9 m48 m50 m53.2 m56.3 m63 m63.4 m66.1 m74.5 m

Total Equity

182.1 m182.5 m210.7 m212 m216.7 m224.9 m226.4 m276.5 m279.2 m

Financial Leverage

8.2 x8.2 x8.5 x8.6 x8.7 x8.7 x8.9 x9.2 x9.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

13.8 m16 m18.8 m19.8 m

Accounts Receivable

67 k

Cash From Operating Activities

27.3 m24.1 m30 m31.5 m

Purchases of PP&E

(897 k)(428 k)(1.4 m)(3.2 m)

Cash From Investing Activities

(38.7 m)(52.2 m)(148.7 m)(169.9 m)

Dividends Paid

(13.1 m)(12.3 m)(8 m)(9 m)

Cash From Financing Activities

3.8 m32.7 m129.6 m168.8 m

Interest Paid

4.6 m4.5 m4.4 m6.2 m

Income Taxes Paid

6.9 m8.7 m8.4 m11.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

8 m12.4 m2.8 m7.9 m13.2 m5.5 m8.1 m12.9 m6.6 m

Accounts Receivable

(398 k)(56 k)(67 k)(513 k)(368 k)(282 k)(613 k)698 k460 k

Cash From Operating Activities

10.1 m19.4 m2.8 m13.2 m20.4 m5.2 m9.5 m20 m10.2 m

Cash From Investing Activities

(25.7 m)(37.2 m)(10 m)(62.6 m)(117 m)(38.4 m)(110.1 m)(114.9 m)(61.3 m)

Dividends Paid

(7.3 m)(9.7 m)(1.8 m)(3.7 m)(5.9 m)(2.2 m)(4.3 m)(6.5 m)(2.5 m)

Cash From Financing Activities

38 m21.2 m19.6 m63.2 m103.8 m51 m107.3 m165.4 m48 m

Interest Paid

2.3 m3.4 m1 m2.1 m3.4 m1.3 m2.3 m3.7 m1.6 m

Income Taxes Paid

4.2 m6.3 m98 k788 k4.9 m1.3 m6.4 m7.7 m3 k
USDY, 2017

Revenue/Employee

76.1 k

Financial Leverage

9.3 x

Pacific Continental Market Value History

Pacific Continental Online and Social Media Presence

Pacific Continental Company Life and Culture

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