Pacific Mercantile Bancorp Balance Sheet - Annual (NASDAQ:PMBC)

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$7 $0 (0%) PMBC stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pacific Mercantile Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pacific Mercantile Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Pacific Mercantile Bancorp balance sheet for 2015 shows cash on hand of $118.58M. The cash has decreased by $63.22M. Pacific Mercantile Bancorp revenue was $41.48M and Pacific Mercantile Bancorp operating cash flow was $1.92M. View latest and last 10 year balance sheet data to check Pacific Mercantile Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash118.58M181.8M109.36M130.63M97.89M34.75M151.45M107.33M53.93M26.5M
Marketable Securities----------
Receivables851.99M826.63M767.44M721.49M644.46M725.46M816.92M831.87M777.5M745.83M
Inventory---55.8M66.23M12.46M7.57M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Mercantile Bancorp Total Current Assets
970.58M1.01B876.8M907.93M808.58M772.69M975.94M939.2M831.43M772.33M
Property Plant & Equipment10.28M10.41M9.58M9.84M9.01M8.59M8.48M7.87M--
Accumulated Depreciation9.13M9.32M8.51M8.47M8.03M7.66M7.15M6.73M--
Pacific Mercantile Bancorp Net Property Plant & Equipment
1.14M1.09M1.06M1.36M0.97M0.93M1.32M1.14M1.61M2.15M
Investment & Advances60.41M69.06M74.52M96.66M159.74M191.8M184.98M175.04M232.18M256.54M
Other Non-Current Assets0.65M1.59M24.48M17.71M37.42M33.17M10.71M14M--
Deferred Charges17.57M5.93M7.55M-------
Intangibles----------
Deposits & Other Assets12.01M13.49M12.15M30.26M17.82M17.26M27.66M34.65M11.79M11.5M
Pacific Mercantile Bancorp Total Assets
1.06B1.1B996.58M1.05B1.02B1.02B1.2B1.16B1.08B1.04B
Notes Payable--------17.52M27.83M
Accounts Payable893.84M916.3M780.22M845.39M862.04M816.22M960.43M821.68M746.66M717.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.25M0.22M2.28M1.83M1.44M0.98M1.9M2.85M3.04M2.93M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Mercantile Bancorp Total Current Liabilities
894.09M916.53M782.5M847.22M863.49M817.21M962.33M824.53M767.23M748.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.52M57.02M87.52M72.52M66.52M129.52M158.53M251.28M208.81M201.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.85M6.77M11.38M11.31M7.9M5.71M5.29M4M4.11M4.24M
Pacific Mercantile Bancorp Total Liabilities
928.47M980.32M881.42M931.06M937.92M952.45M1.13B1.08B980.16M954.6M
Minority Interest----------
Preferred Stock-11.67M10.56M10.02M9.84M12.65M8.05M---
Common Stock Net147.2M131.18M128.87M112.79M84.74M73.05M72.89M72.59M72.38M70.79M
Capital Surplus----------
Retained Earnings-12.47M-22.88M-22.13M0.62M-5.92M-17.55M-3.59M12.83M25.84M20.07M
Treasury Stock----------
Other Liabilities-0.81M-0.69M-2.15M-0.56M-2.04M-4.74M-2.87M-1.19M-1.36M-2.94M
Pacific Mercantile Bancorp Shareholders Equity
133.91M119.28M115.15M122.87M86.62M63.41M74.47M84.23M96.86M87.92M
Pacific Mercantile Bancorp Total Liabilities & Shareholders Equity
1.06B1.1B996.58M1.05B1.02B1.02B1.2B1.16B1.08B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pacific Mercantile Bancorp stock price by looking at Pacific Mercantile Bancorp historical stock prices. One can compare PE with industry average by looking at the Pacific Mercantile Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Pacific Mercantile Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PMBC stock as of year is $1.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pacific Mercantile Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PMBC stock stand at $928.47M.
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Pacific Mercantile Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.2930