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PCBK

PCBK Company Financials

$11.5
*  
0.05
  negative  
0.43%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$12,653 $5,341 $5,092 ($4,879)
Cash Flows-Operating Activities
Depreciation
$9,950 $6,028 $4,235 $1,535
Net Income Adjustments
$2,909 $16,162 $13,526 $34,813
Changes in Operating Activities
Accounts Receivable
$205 ($354) $37 ($386)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,834 ($563) $6,708 ($9,965)
Liabilities
$3,763 ($1,305) $4,060 ($6,723)
Net Cash Flow-Operating
$30,701 $28,038 $28,359 $19,421
Cash Flows-Investing Activities
Capital Expenditures
($522) ($524) ($2,131) ($880)
Investments
($111,950) ($79,918) ($25,309) ($139,337)
Other Investing Activities
$5,128 ($4,784) $3,407 $4,845
Net Cash Flows-Investing
($107,344) ($85,226) ($24,033) ($135,372)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,607) $89 $104 $55,695
Net Borrowings
$15,770 $46,800 ($126,025) ($45,475)
Other Financing Activities
$80,910 $6,309 $131,052 $105,518
Net Cash Flows-Financing
$85,485 $51,356 $4,395 $112,466
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$8,842 ($5,832) $8,721 ($3,485)

See also: Company Financials data entry page