• PACIFIC CAP BANCORP NEW Financial Overview

  • Income Statement: PCBC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 768.20 M 715.97 M 52.23 M 6.80%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 100.89 M 94.54 M 6.35 M 6.29%
    Operating Income 157.07 M 154.72 M 2.35 M 1.50%
  • Cash Flow: PCBC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -222.61 M 501.27 M -723.87 M 325.18%
    Net Cash Flow - Investing -205.77 M 707.45 M -913.21 M 443.81%
    Net Cash Flow/Operating Activities 3.74 M 201.48 M -197.74 M -5,282.85%
  • Balance Sheet: PCBC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 7.36 B 7.47 B -107.60 M -1.46%
    Total Liabilities 6.69 B 6.85 B -158.58 M -2.37%
    Shareholders Equity 668.36 M 617.38 M 50.98 M 7.63%
  • Key Ratios / Statistics: PCBC

    • Valuation

      Price/Earnings (TTM) 9.41
      Price/Sales (TTM) 1.23
      Price/Book (MRQ) 0.90
      Price/Cash Flow (TTM) 3.20
    • Profitability

      Gross Margin
      Operating Margin 20.45
      Profit Margin 13.13
    • Dividends

      Dividend Paid (TTM) 0.88
      Payout Ratio % (TTM) 49.44
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 201.97
    • Management Effectiveness

      Return on Equity (TTM) 15.60
      Return on Assets (TTM) 1.76
      Return on Investments (TTM) 6.33