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

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$7.6 $0.1 (1.3%) PMBC stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pacific Mercantile Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pacific Mercantile Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Pacific Mercantile Bancorp balance sheet for 2015 shows total assets of $1.06B. Pacific Mercantile Bancorp revenue was $41.48M and Pacific Mercantile Bancorp operating cash flow was $1.92M for the same year. 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
Cash118.58M181.8M109.36M130.63M97.89M34.75M151.45M107.33M53.93M
Marketable Securities---------
Receivables851.99M826.63M767.44M721.49M644.46M725.46M816.92M831.87M777.5M
Inventory---55.8M66.23M12.46M7.57M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Pacific Mercantile Bancorp Total Current Assets
970.58M1.01B876.8M907.93M808.58M772.69M975.94M939.2M831.43M
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
1.14M1.09M1.06M1.36M0.97M0.93M1.32M1.14M1.61M
Investment & Advances60.41M69.06M74.52M96.66M159.74M191.8M184.98M175.04M232.18M
Other Non-Current Assets0.65M1.59M24.48M17.71M37.42M33.17M10.71M14M-
Deferred Charges17.57M5.93M7.55M------
Intangibles---------
Deposits & Other Assets12.01M13.49M12.15M30.26M17.82M17.26M27.66M34.65M11.79M
Pacific Mercantile Bancorp Total Assets
1.06B1.1B996.58M1.05B1.02B1.02B1.2B1.16B1.08B
Notes Payable--------17.52M
Accounts Payable893.84M916.3M780.22M845.39M862.04M816.22M960.43M821.68M746.66M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.25M0.22M2.28M1.83M1.44M0.98M1.9M2.85M3.04M
Income Taxes Payable---------
Other Current Liabilities---------
Pacific Mercantile Bancorp Total Current Liabilities
894.09M916.53M782.5M847.22M863.49M817.21M962.33M824.53M767.23M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt27.52M57.02M87.52M72.52M66.52M129.52M158.53M251.28M208.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.85M6.77M11.38M11.31M7.9M5.71M5.29M4M4.11M
Pacific Mercantile Bancorp Total Liabilities
928.47M980.32M881.42M931.06M937.92M952.45M1.13B1.08B980.16M
Minority Interest---------
Preferred Stock-11.67M10.56M10.02M9.84M12.65M8.05M--
Common Stock Net147.2M131.18M128.87M112.79M84.74M73.05M72.89M72.59M72.38M
Capital Surplus---------
Retained Earnings-12.47M-22.88M-22.13M0.62M-5.92M-17.55M-3.59M12.83M25.84M
Treasury Stock---------
Other Liabilities-0.81M-0.69M-2.15M-0.56M-2.04M-4.74M-2.87M-1.19M-1.36M
Pacific Mercantile Bancorp Shareholders Equity
133.91M119.28M115.15M122.87M86.62M63.41M74.47M84.23M96.86M
Pacific Mercantile Bancorp Total Liabilities & Shareholders Equity
1.06B1.1B996.58M1.05B1.02B1.02B1.2B1.16B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pacific Mercantile Bancorp stock price, and Pacific Mercantile Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacific Mercantile Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Pacific Mercantile Bancorp owns and has monetary significance. PMBC assets decreased from $1.1B in 2014 to $1.06B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PMBC stock had total liabilities of $928.47M for year 2015.
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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

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