English
PACIFIC CAPITAL BANCORP /CA/
EDGAR109 filing records in this dataset, filed from 1994-05-13 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.
- 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
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 millionPrior 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
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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 source352874000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
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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 source9197000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 51.46 million Exact valueExact value: 51456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.42 million Exact valueExact value: -4422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.76 million Exact valueExact value: 3757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 56111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.66 million Exact valueExact value: 94664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.63 million Exact valueExact value: 9633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.03 million Calculation and evidence94664000 − 9633000 USD Exact free cash flow: 85031000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 74.85 million Exact valueExact value: 74851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.84 million Exact valueExact value: 92843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 75671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.27 million Exact valueExact value: 125266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 87944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.1 million Exact valueExact value: 113099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 99285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.32 million Exact valueExact value: 149318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.98 million Exact valueExact value: 29980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.34 million Calculation and evidence149318000 − 29980000 USD Exact free cash flow: 119338000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 94.54 million Exact valueExact value: 94540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.48 million Exact valueExact value: 151481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.26 million Exact valueExact value: 15263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.22 million Calculation and evidence151481000 − 15263000 USD Exact free cash flow: 136218000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 100.89 million Exact valueExact value: 100888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339,000 Exact valueExact value: 339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.08 million Exact valueExact value: 10079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.74 million Calculation and evidence339000 − 10079000 USD Exact free cash flow: -9740000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 22.75 million Exact valueExact value: -22750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.75 million Exact valueExact value: 91747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.16 million Exact valueExact value: 14163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.58 million Calculation and evidence91747000 − 14163000 USD Exact free cash flow: 77584000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 421.26 million Exact valueExact value: -421261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352.87 million Exact valueExact value: 352874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.2 million Exact valueExact value: 9197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343.68 million Calculation and evidence352874000 − 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