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PACIFIC CREST CAPITAL INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

31 filing records in this dataset, filed from 1996-05-15 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 4.19 million USD 2003-09-30 Source
Exact value

4191000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

7.75 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 7362000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 5217000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 2129000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 2198000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 1279000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

12.1 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -2979000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1033000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 6348000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 12021000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 6348000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 16062000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 12021000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

135 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 240000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 208000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 33000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 103000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 33000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

11.9 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -2979000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1033000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 6348000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 12021000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 6348000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 16062000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 12021000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 240000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 208000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 33000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 24000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 103000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 33000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
+36.7%

Prior period

USD 5.39 million

2001-01-01 – 2001-12-31
Current period

USD 7.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

7362000 − 5385000 = 1977000 USD

5385000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
7362000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC CREST CAPITAL INC · 2002-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Year-over-year change in Net income: 1977000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7362000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43112 Input fundies:NetIncome: 5385000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43112
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-136.8%

Prior period

USD 8.09 million

2001-01-01 – 2001-12-31
Current period

−USD 2.98 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2979000 − 8092000 = -11071000 USD

8092000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2979000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC CREST CAPITAL INC · 2002-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Year-over-year change in Operating cash flow: -11071000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43598 Input fundies:OperatingCashFlow: 8092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43598
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.8%

Prior period

USD 347,000

2001-01-01 – 2001-12-31
Current period

USD 240,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

240000 − 347000 = -107000 USD

347000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
240000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC CREST CAPITAL INC · 2002-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Year-over-year change in Capital expenditure: -107000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 240000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43916 Input fundies:CapitalExpenditure: 347000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43916
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source 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
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 6.46 million Exact value Exact value: -6459000 USD 1994-01-01 – 1994-12-31: -6459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC CREST CAPITAL INC · 1994-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Net Income: -6459000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6459000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000944209-97-000383.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2462000 USD 1994-01-01 – 1994-12-31: 2462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC CREST CAPITAL INC · 1994-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Operating Cash Flow: 2462000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2462000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000944209-97-000383.txt#3115 The citation records this snapshot. The page link may show a newer release later.	USD 235,000 Exact value Exact value: 235000 USD 1994-01-01 – 1994-12-31: 235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC CREST CAPITAL INC · 1994-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Capital Expenditure: 235000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000944209-97-000383.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Calculation and evidence 2462000 − 235000 USD Exact free cash flow: 2227000 USD 1994-01-01 – 1994-12-31: 2462000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC CREST CAPITAL INC · 1994-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Free cash flow: 2227000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2462000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000944209-97-000383.txt#3115 Input fundies:CapitalExpenditure: 235000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000944209-97-000383.txt#3126 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.24 million Exact value Exact value: 3244000 USD 1995-01-01 – 1995-12-31: 3244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC CREST CAPITAL INC · 1995-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Net Income: 3244000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3244000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-98-012159.txt#3505 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3855000 USD 1995-01-01 – 1995-12-31: 3855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC CREST CAPITAL INC · 1995-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Operating Cash Flow: 3855000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3855000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-98-012159.txt#3521 The citation records this snapshot. The page link may show a newer release later.	USD 59,000 Exact value Exact value: 59000 USD 1995-01-01 – 1995-12-31: 59000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC CREST CAPITAL INC · 1995-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Capital Expenditure: 59000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-98-012159.txt#3534 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 3855000 − 59000 USD Exact free cash flow: 3796000 USD 1995-01-01 – 1995-12-31: 3855000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 59000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC CREST CAPITAL INC · 1995-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Free cash flow: 3796000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3855000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-98-012159.txt#3521 Input fundies:CapitalExpenditure: 59000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-98-012159.txt#3534 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3 million Exact value Exact value: 3003000 USD 1996-01-01 – 1996-12-31: 3003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC CREST CAPITAL INC · 1996-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Net Income: 3003000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3003000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-99-010947.txt#3517 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4150000 USD 1996-01-01 – 1996-12-31: 4150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC CREST CAPITAL INC · 1996-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Operating Cash Flow: 4150000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4150000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-99-010947.txt#3535 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Exact value Exact value: 222000 USD 1996-01-01 – 1996-12-31: 222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC CREST CAPITAL INC · 1996-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Capital Expenditure: 222000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-99-010947.txt#3548 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Calculation and evidence 4150000 − 222000 USD Exact free cash flow: 3928000 USD 1996-01-01 – 1996-12-31: 4150000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC CREST CAPITAL INC · 1996-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Free cash flow: 3928000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4150000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-99-010947.txt#3535 Input fundies:CapitalExpenditure: 222000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001047469-99-010947.txt#3548 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.71 million Exact value Exact value: 3707000 USD 1997-01-01 – 1997-12-31: 3707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC CREST CAPITAL INC · 1997-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Net Income: 3707000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3707000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-00-014985.txt#3871 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048000 USD 1997-01-01 – 1997-12-31: 1048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC CREST CAPITAL INC · 1997-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Operating Cash Flow: 1048000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1048000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-00-014985.txt#3889 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 1997-01-01 – 1997-12-31: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC CREST CAPITAL INC · 1997-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-00-014985.txt#3906 The citation records this snapshot. The page link may show a newer release later.	USD 733,000 Calculation and evidence 1048000 − 315000 USD Exact free cash flow: 733000 USD 1997-01-01 – 1997-12-31: 1048000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC CREST CAPITAL INC · 1997-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Free cash flow: 733000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1048000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-00-014985.txt#3889 Input fundies:CapitalExpenditure: 315000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-00-014985.txt#3906 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.85 million Exact value Exact value: 4847000 USD 1998-01-01 – 1998-12-31: 4847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC CREST CAPITAL INC · 1998-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Net Income: 4847000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-01-506302.txt#19865 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1870000 USD 1998-01-01 – 1998-12-31: 1870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC CREST CAPITAL INC · 1998-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Operating Cash Flow: 1870000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1870000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-01-506302.txt#20145 The citation records this snapshot. The page link may show a newer release later.	USD 539,000 Exact value Exact value: 539000 USD 1998-01-01 – 1998-12-31: 539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC CREST CAPITAL INC · 1998-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Capital Expenditure: 539000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-01-506302.txt#20342 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 1870000 − 539000 USD Exact free cash flow: 1331000 USD 1998-01-01 – 1998-12-31: 1870000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC CREST CAPITAL INC · 1998-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Free cash flow: 1331000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1870000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-01-506302.txt#20145 Input fundies:CapitalExpenditure: 539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-01-506302.txt#20342 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.06 million Exact value Exact value: 5055000 USD 1999-01-01 – 1999-12-31: 5055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC CREST CAPITAL INC · 1999-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Net Income: 5055000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5055000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-02-012798.txt#21311 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7938000 USD 1999-01-01 – 1999-12-31: 7938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC CREST CAPITAL INC · 1999-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Operating Cash Flow: 7938000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7938000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-02-012798.txt#21577 The citation records this snapshot. The page link may show a newer release later.	USD 305,000 Exact value Exact value: 305000 USD 1999-01-01 – 1999-12-31: 305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC CREST CAPITAL INC · 1999-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Capital Expenditure: 305000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-02-012798.txt#21757 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Calculation and evidence 7938000 − 305000 USD Exact free cash flow: 7633000 USD 1999-01-01 – 1999-12-31: 7938000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC CREST CAPITAL INC · 1999-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Free cash flow: 7633000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7938000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-02-012798.txt#21577 Input fundies:CapitalExpenditure: 305000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0000912057-02-012798.txt#21757 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.27 million Exact value Exact value: 5270000 USD 2000-01-01 – 2000-12-31: 5270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC CREST CAPITAL INC · 2000-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Net Income: 5270000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5270000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43112 The citation records this snapshot. The page link may show a newer release later.	−USD 538,000 Exact value Exact value: -538000 USD 2000-01-01 – 2000-12-31: -538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC CREST CAPITAL INC · 2000-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Operating Cash Flow: -538000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43598 The citation records this snapshot. The page link may show a newer release later.	USD 781,000 Exact value Exact value: 781000 USD 2000-01-01 – 2000-12-31: 781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC CREST CAPITAL INC · 2000-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Capital Expenditure: 781000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 781000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43916 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -538000 − 781000 USD Exact free cash flow: -1319000 USD 2000-01-01 – 2000-12-31: -538000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC CREST CAPITAL INC · 2000-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Free cash flow: -1319000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43598 Input fundies:CapitalExpenditure: 781000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43916 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 5.39 million Exact value Exact value: 5385000 USD 2001-01-01 – 2001-12-31: 5385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC CREST CAPITAL INC · 2001-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Net Income: 5385000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5385000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43112 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8092000 USD 2001-01-01 – 2001-12-31: 8092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC CREST CAPITAL INC · 2001-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Operating Cash Flow: 8092000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43598 The citation records this snapshot. The page link may show a newer release later.	USD 347,000 Exact value Exact value: 347000 USD 2001-01-01 – 2001-12-31: 347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC CREST CAPITAL INC · 2001-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Capital Expenditure: 347000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43916 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Calculation and evidence 8092000 − 347000 USD Exact free cash flow: 7745000 USD 2001-01-01 – 2001-12-31: 8092000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC CREST CAPITAL INC · 2001-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Free cash flow: 7745000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43598 Input fundies:CapitalExpenditure: 347000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43916 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 7.36 million Exact value Exact value: 7362000 USD 2002-01-01 – 2002-12-31: 7362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC CREST CAPITAL INC · 2002-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Net Income: 7362000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7362000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43112 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2979000 USD 2002-01-01 – 2002-12-31: -2979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC CREST CAPITAL INC · 2002-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Operating Cash Flow: -2979000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43598 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Exact value Exact value: 240000 USD 2002-01-01 – 2002-12-31: 240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC CREST CAPITAL INC · 2002-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Capital Expenditure: 240000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43916 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -2979000 − 240000 USD Exact free cash flow: -3219000 USD 2002-01-01 – 2002-12-31: -2979000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC CREST CAPITAL INC · 2002-12-31 PACIFIC CREST CAPITAL INC (edgar:912048) Free cash flow: -3219000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/912048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43598 Input fundies:CapitalExpenditure: 240000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912048/0001104659-03-005532.txt#43916 The citation records this snapshot. The page link may show a newer release later.

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.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912048, 912048, edgar:912048

PACIFIC CREST CAPITAL INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation