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

Add to My Stocks
$7.5 $0.15 (1.96%) PMBC stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company like Pacific Mercantile Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Pacific Mercantile Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Pacific Mercantile Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.21M. Whereas, Pacific Mercantile Bancorp revenue was $41.48M and Pacific Mercantile Bancorp operating cash flow was $1.92M for the same period. View latest and last 10 year balance sheet data to check Pacific Mercantile Bancorp financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Mercantile Bancorp Total Current Assets
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
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-------
Deposits & Other Assets12.01M13.49M12.15M30.26M17.82M17.26M27.66M34.65M11.79M11.5M
Pacific Mercantile Bancorp Total Assets
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
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
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
Pacific Mercantile Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Pacific Mercantile Bancorp stock price, and Pacific Mercantile Bancorp historical stock prices show the stock price movement over time, and the Pacific Mercantile Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PMBC total assets, which was at $1.06B for 2015 is a balance sheet item representing value of what Pacific Mercantile Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pacific Mercantile Bancorp is $928.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PMBC stock.

Pacific Mercantile Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio