PACIFIC CONTINENTAL CORP Net Change in Cash
PACIFIC CONTINENTAL CORP reported Net Change in Cash of $12.42 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-08
- PACIFIC CONTINENTAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $12.42M, a 91.82% increase year-over-year.
- PACIFIC CONTINENTAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $1.27M.
- PACIFIC CONTINENTAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$18.93M, a 203.18% decline year-over-year.
- PACIFIC CONTINENTAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $15.86M.
- PACIFIC CONTINENTAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.68M.
- PACIFIC CONTINENTAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.59M, a 185.87% decline from fiscal 2012.
- PACIFIC CONTINENTAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $8.84M.
- PACIFIC CONTINENTAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$5.83M, a 166.87% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-03-31 | $12.42M 10-Q · filed 2015-05-08 | $13.70M derived: sum of 2 quarters · filed 2015-05-08 | -$5.23M derived: sum of 3 quarters · filed 2015-05-08 | $10.63M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$17.66M derived: sum of 2 quarters · filed 2015-03-13 | -$1.80M derived: sum of 3 quarters · filed 2015-03-13 | $4.68M 10-K · filed 2015-03-13 |
| 2014-09-30 | -$18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.07M derived: sum of 2 quarters · filed 2014-11-07 | $3.40M 10-Q · filed 2014-11-07 | -$18.10M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $22.34M 10-Q · filed 2014-08-08 | $834.00K derived: sum of 3 quarters · filed 2015-05-08 | $19.18M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | $6.48M 10-Q · filed 2015-05-08 | -$15.03M derived: sum of 2 quarters · filed 2015-05-08 | $3.32M derived: sum of 3 quarters · filed 2015-05-08 | $1.52M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$3.15M derived: sum of 2 quarters · filed 2015-03-13 | -$4.95M derived: sum of 3 quarters · filed 2015-03-13 | -$7.59M 10-K · filed 2015-03-13 |
| 2013-09-30 | $18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $16.55M derived: sum of 2 quarters · filed 2014-11-07 | $13.91M 10-Q · filed 2014-11-07 | $21.72M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$4.44M 10-Q · filed 2014-08-08 | $3.37M derived: sum of 3 quarters · filed 2015-03-13 | $4.43M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$2.64M 10-Q · filed 2014-05-09 | $5.17M derived: sum of 2 quarters · filed 2015-03-13 | $6.23M derived: sum of 3 quarters · filed 2015-03-13 | $7.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $8.87M derived: sum of 2 quarters · filed 2015-03-13 | $10.31M derived: sum of 3 quarters · filed 2015-03-13 | $8.84M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.50M derived: sum of 2 quarters · filed 2013-11-07 | $1.03M 10-Q · filed 2013-11-07 | $3.93M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$31.00K 10-Q · filed 2013-08-08 | $2.86M derived: sum of 3 quarters · filed 2014-03-14 | -$1.53M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$1.47M 10-Q · filed 2013-05-07 | $1.43M derived: sum of 2 quarters · filed 2014-03-14 | -$2.96M derived: sum of 3 quarters · filed 2014-03-14 | $788.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.50M derived: sum of 2 quarters · filed 2014-03-14 | $2.25M derived: sum of 3 quarters · filed 2014-03-14 | -$5.83M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$641.00K derived: sum of 2 quarters · filed 2012-11-07 | -$8.73M 10-Q · filed 2012-11-07 | -$1.73M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$4.33M 10-Q · filed 2012-08-06 | $2.66M derived: sum of 3 quarters · filed 2013-03-14 | $3.48M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$8.09M 10-Q · filed 2012-05-04 | -$1.09M derived: sum of 2 quarters · filed 2013-03-14 | -$269.00K derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $7.82M derived: sum of 2 quarters · filed 2013-03-14 | $8.72M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.72M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $905.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$3.48M 10-K · filed 2012-03-09 |