| Cash Flow for Pacific Continental Corp. (PCBK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 12,935 | 12,655 | 9,578 | 7,949 | 6,831 | | Provision for Loan Loss | 725 | 600 | 1,100 | 500 | 900 | | Depreciation & Amortization | 1,399 | 1,673 | 1,170 | 1,348 | 1,270 | | Deferred Income Taxes | (334) | (1,049) | 33 | 44 | (70) | | Change in Assets (Receivables) | 1,236 | (2,500) | (261) | 54 | 2,347 | | Change in Liabilities (Payables) | 665 | (266) | 1,235 | 242 | 94 | | Investment Securities Gain | - | - | 11 | 13 | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | (330) | (60) | 2 | (130) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | 1,168 | - | | Other Non-Cash Items | 376 | 272 | 313 | (92) | 458 | | Net Cash from Operating Activities | 17,002 | 11,054 | 13,118 | 11,228 | 11,699 | | | | Proceeds from Sale/Mat. Inv. | 10,867 | 6,686 | 8,149 | 8,127 | 10,750 | | Purchase of Investment Securities | (25,584) | (6,167) | (10,092) | (6,194) | (30,446) | | Net Increase Fed. Funds Sold | (315) | - | - | - | - | | Purchase of Property & Equipment | (3,670) | (2,503) | (4,209) | (1,059) | (747) | | Acquisitions | (15) | (12,749) | - | - | (6,863) | | Other Investment Changes, Net | (54,753) | (88,556) | (76,896) | (103,499) | (21,094) | | Net Cash from Investing Activities | (73,470) | (103,289) | (83,048) | (102,625) | (48,400) | | | Net Change in Deposits | 3,152 | 37,321 | 76,664 | 47,692 | 46,190 | | Cash Dividends paid | (4,175) | (3,381) | (2,556) | (2,164) | (1,841) | | Repayment of Long Term Debt | (639,804) | (462,002) | - | - | - | | Change in Short Term Debt | (1,050) | 28,410 | (10,290) | 31,790 | (9,000) | | Issuance of Long term Debt | 689,500 | 489,002 | 20,834 | 3,500 | 3,000 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 1,943 | 3,547 | 1,039 | 1,128 | 541 | | Purchase of Treasury Stock | - | - | - | (3) | (4) | | Other Financing Activities | 201 | 272 | - | - | - | | Cash from Financing Activities | 49,767 | 93,169 | 85,691 | 81,943 | 38,886 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (6,701) | 935 | 15,761 | (9,454) | 2,185 | | | Cash at Beginning of Period | 32,778 | 31,843 | 16,082 | 25,536 | 23,352 | | Cash at End of Period | 26,077 | 32,778 | 31,843 | 16,082 | 25,536 | | | |
