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

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$7.45 $0.15 (1.97%) PMBC stock closing price Mar 24, 2017 (Closing)

The Pacific Mercantile Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pacific Mercantile Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pacific Mercantile Bancorp revenue was $43.94M and Pacific Mercantile Bancorp operating cash flow was $1.92M for 2015. The balance sheet shows total liabilities of $928.47M and shareholders equity of $133.91M. 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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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: Anything that the Pacific Mercantile Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pacific Mercantile Bancorp had total assets of $1.06B.
  • Liabilities: The total liabilities of Pacific Mercantile Bancorp for 2015 total to $928.47M. Liabilities for a company like Pacific Mercantile Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Pacific Mercantile Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4270