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

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$7.65 $0 (0%) PMBC stock closing price Jan 13, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 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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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: 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: 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
)
1.4130