PACIFIC CAPITAL BANCORP /CA/

EDGAR

109 filing records in this dataset, filed from 1994-05-13 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
567 million USD Source
Exact value

566784000 USD

Long-term debt including current maturities
Not available
Shares outstanding
32.9 million shares Source
Exact value

32922000 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-09.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 398.51 million

    Prior period

    −USD 22.75 million

    –

    Current period

    −USD 421.26 million

    –

    Exact inputs and evidence

    -421261000 − -22750000 = -398511000 USD

    -22750000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -421261000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +284.6%

    Prior period

    USD 91.75 million

    –

    Current period

    USD 352.87 million

    –

    Exact inputs and evidence

    352874000 − 91747000 = 261127000 USD

    91747000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    352874000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    -35.1%

    Prior period

    USD 14.16 million

    –

    Current period

    USD 9.2 million

    –

    Exact inputs and evidence

    9197000 − 14163000 = -4966000 USD

    14163000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    9197000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 51.46 million
Exact value

Exact value: 51456000 USD

2000-01-01 – 2000-12-31: 51456000 USD Inspect Net Income Open source
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−USD 4.42 million
Exact value

Exact value: -4422000 USD

2000-01-01 – 2000-12-31: -4422000 USD Inspect Operating Cash Flow Open source
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USD 3.76 million
Exact value

Exact value: 3757000 USD

2000-01-01 – 2000-12-31: 3757000 USD Inspect Capital Expenditure Open source
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−USD 8.18 million
Calculation and evidence

-4422000 − 3757000 USD

Exact free cash flow: -8179000 USD

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2001 2001-01-01 – 2001-12-31
USD 56.11 million
Exact value

Exact value: 56111000 USD

2001-01-01 – 2001-12-31: 56111000 USD Inspect Net Income Open source
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USD 94.66 million
Exact value

Exact value: 94664000 USD

2001-01-01 – 2001-12-31: 94664000 USD Inspect Operating Cash Flow Open source
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USD 9.63 million
Exact value

Exact value: 9633000 USD

2001-01-01 – 2001-12-31: 9633000 USD Inspect Capital Expenditure Open source
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USD 85.03 million
Calculation and evidence

94664000 − 9633000 USD

Exact free cash flow: 85031000 USD

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2002 2002-01-01 – 2002-12-31
USD 74.85 million
Exact value

Exact value: 74851000 USD

2002-01-01 – 2002-12-31: 74851000 USD Inspect Net Income Open source
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USD 92.84 million
Exact value

Exact value: 92843000 USD

2002-01-01 – 2002-12-31: 92843000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 75.67 million
Exact value

Exact value: 75671000 USD

2003-01-01 – 2003-12-31: 75671000 USD Inspect Net Income Open source
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USD 125.27 million
Exact value

Exact value: 125266000 USD

2003-01-01 – 2003-12-31: 125266000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 87.94 million
Exact value

Exact value: 87944000 USD

2004-01-01 – 2004-12-31: 87944000 USD Inspect Net Income Open source
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USD 113.1 million
Exact value

Exact value: 113099000 USD

2004-01-01 – 2004-12-31: 113099000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 99.29 million
Exact value

Exact value: 99285000 USD

2005-01-01 – 2005-12-31: 99285000 USD Inspect Net Income Open source
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USD 149.32 million
Exact value

Exact value: 149318000 USD

2005-01-01 – 2005-12-31: 149318000 USD Inspect Operating Cash Flow Open source
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USD 29.98 million
Exact value

Exact value: 29980000 USD

2005-01-01 – 2005-12-31: 29980000 USD Inspect Capital Expenditure Open source
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USD 119.34 million
Calculation and evidence

149318000 − 29980000 USD

Exact free cash flow: 119338000 USD

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2006 2006-01-01 – 2006-12-31
USD 94.54 million
Exact value

Exact value: 94540000 USD

2006-01-01 – 2006-12-31: 94540000 USD Inspect Net Income Open source
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USD 151.48 million
Exact value

Exact value: 151481000 USD

2006-01-01 – 2006-12-31: 151481000 USD Inspect Operating Cash Flow Open source
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USD 15.26 million
Exact value

Exact value: 15263000 USD

2006-01-01 – 2006-12-31: 15263000 USD Inspect Capital Expenditure Open source
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USD 136.22 million
Calculation and evidence

151481000 − 15263000 USD

Exact free cash flow: 136218000 USD

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2007 2007-01-01 – 2007-12-31
USD 100.89 million
Exact value

Exact value: 100888000 USD

2007-01-01 – 2007-12-31: 100888000 USD Inspect Net Income Open source
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USD 339,000
Exact value

Exact value: 339000 USD

2007-01-01 – 2007-12-31: 339000 USD Inspect Operating Cash Flow Open source
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USD 10.08 million
Exact value

Exact value: 10079000 USD

2007-01-01 – 2007-12-31: 10079000 USD Inspect Capital Expenditure Open source
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−USD 9.74 million
Calculation and evidence

339000 − 10079000 USD

Exact free cash flow: -9740000 USD

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2008 2008-01-01 – 2008-12-31
−USD 22.75 million
Exact value

Exact value: -22750000 USD

2008-01-01 – 2008-12-31: -22750000 USD Inspect Net Income Open source
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USD 91.75 million
Exact value

Exact value: 91747000 USD

2008-01-01 – 2008-12-31: 91747000 USD Inspect Operating Cash Flow Open source
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USD 14.16 million
Exact value

Exact value: 14163000 USD

2008-01-01 – 2008-12-31: 14163000 USD Inspect Capital Expenditure Open source
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USD 77.58 million
Calculation and evidence

91747000 − 14163000 USD

Exact free cash flow: 77584000 USD

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2009 2009-01-01 – 2009-12-31
−USD 421.26 million
Exact value

Exact value: -421261000 USD

2009-01-01 – 2009-12-31: -421261000 USD Inspect Net Income Open source
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USD 352.87 million
Exact value

Exact value: 352874000 USD

2009-01-01 – 2009-12-31: 352874000 USD Inspect Operating Cash Flow Open source
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USD 9.2 million
Exact value

Exact value: 9197000 USD

2009-01-01 – 2009-12-31: 9197000 USD Inspect Capital Expenditure Open source
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USD 343.68 million
Calculation and evidence

352874000 − 9197000 USD

Exact free cash flow: 343677000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

109 filings · 269 latest values · 269 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000357264, 357264, PCBC, edgar:357264

Also known as PACIFIC CAPITAL BANCORP /CA/, SANTA BARBARA BANCORP