Pacific Continental (Pacific Continental) Cash-to-Debt : 0.35 (As of Jun. 2017)

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What is Pacific Continental Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pacific Continental's cash to debt ratio for the quarter that ended in Jun. 2017 was 0.35.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pacific Continental couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

The historical rank and industry rank for Pacific Continental's Cash-to-Debt or its related term are showing as below:

PCBK's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.3
* Ranked among companies with meaningful Cash-to-Debt only.

Pacific Continental Cash-to-Debt Historical Data

The historical data trend for Pacific Continental's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Pacific Continental Cash-to-Debt Chart

Pacific Continental Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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0.23

0.13

0.25

0.43

0.61

Pacific Continental Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Cash-to-Debt	Get a 7-Day Free Trial															0.22	1.18	0.61	0.28	0.35

Competitive Comparison of Pacific Continental's Cash-to-Debt

For the Banks - Regional subindustry, Pacific Continental's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pacific Continental's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Pacific Continental's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pacific Continental's Cash-to-Debt falls into.

Pacific Continental Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Pacific Continental's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	67.113	/	(0	+	110.407)
	=	0.61

Pacific Continental's Cash to Debt Ratio for the quarter that ended in Jun. 2017 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	75.553	/	(0	+	214.532)
	=	0.35

Pacific Continental (NAS:PCBK) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Pacific Continental Cash-to-Debt Related Terms

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Pacific Continental (Pacific Continental) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Pacific Continental Corp (NAS:PCBK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.therightbank.com

Pacific Continental Corp is a bank holding company. The company, through its subsidiary, offers financial and lending services to Pacific Northwest businesses, business owners and executives. The bank operates in three primary markets, Eugene, Oregon, Portland, Oregon/Southwest Washington and Seattle, Washington. The bank operates around 15 full-service offices in Oregon and Washington and three loan production offices in Washington, Colorado, and California. The primary business strategy of the bank is to operate in large commercial markets and to provide comprehensive banking and related services tailored to community-based businesses, non-profit organizations, professional service providers, and banking services for business owners.

Executives

Jeffrey D Pinneo	director	ALASKA AIR GROUP, 19300 PACIFIC HIGHWAY SOUTH, SEATTLE WA 98188
Eric Forrest	director	C/O PACIFIC CONTINENTAL BANK, 111 WEST SEVENTH AVENUE, OREGON OR 97440-2727
Judi Johansen	director	2786 GLENMORRIE DRIVE, LAKE OSWEGO OR 97034

Pacific Continental (Pacific Continental) Headlines

From GuruFocus

Pacific Continental Corp. (PCBK) CEO Hal Brown buys 5,000 Shares

By GuruFocus Research GuruFocus Editor • 10-15-2009

Pacific Continental Corp. (PCBK) CFO Michael Reynolds sells 1,650 Shares

By GuruFocus Research GuruFocus Editor • 02-22-2010

Pacific Continental Corp. Reports Operating Results (10-Q)

By gurufocus 10qk • 11-04-2009

Pacific Continental Corp. (PCBK) President/COO Roger S Busse buys 1,000 Shares

By GuruFocus Research GuruFocus Editor • 10-15-2009