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

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$6.35 $0.3 (4.96%) PMBC stock closing price Dec 05, 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. As in our Pacific Mercantile Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Pacific Mercantile Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.17M. Whereas, Pacific Mercantile Bancorp revenue was $11.65M and Pacific Mercantile Bancorp operating cash flow was $2.27M for the same period. View Pacific Mercantile Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash148.11M135.44M182.52M118.58M181.66M138.24M142.4M181.8M168.96M107.66M
Marketable Securities----------
Receivables858.26M874.57M830.51M851.99M818.95M823.37M830.25M826.63M808.91M795.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Mercantile Bancorp Total Current Assets
1.01B1.01B1.01B970.58M1B961.62M972.66M1.01B977.87M903.49M
Property Plant & Equipment---10.28M---10.41M--
Accumulated Depreciation---9.13M---9.32M--
Pacific Mercantile Bancorp Net Property Plant & Equipment
1.29M1.08M1.04M1.14M1.28M1.16M1.09M1.09M1.19M1.04M
Investment & Advances55.16M57.43M59.33M60.41M62.67M64.56M67.1M69.06M68.46M70.78M
Other Non-Current Assets---0.65M1.87M1.87M1.87M1.59M3.46M17.36M
Deferred Charges-20.5M17.03M17.57M5.8M6.03M5.93M5.93M6.18M6.85M
Intangibles----------
Deposits & Other Assets12.3M11.86M11.92M12.01M11.41M11.6M11.51M13.49M13.74M12.45M
Pacific Mercantile Bancorp Total Assets
1.08B1.1B1.1B1.06B1.08B1.05B1.06B1.1B1.07B1.01B
Notes Payable--------17.52M27.83M
Accounts Payable950.16M936.66M934.32M893.84M927.31M871.95M885.98M916.3M882.39M819.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.25M0.18M0.17M0.25M0.19M0.18M0.19M0.22M2.68M2.61M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Mercantile Bancorp Total Current Liabilities
950.41M936.84M934.5M894.09M927.51M872.13M886.17M916.53M885.08M821.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.52M27.52M27.52M27.52M27.52M47.52M47.52M57.02M62.02M65.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.62M5.51M5.2M6.85M6.82M6.1M5.67M6.77M6.28M7.54M
Pacific Mercantile Bancorp Total Liabilities
974.57M969.89M967.23M928.47M961.86M925.76M939.38M980.32M953.39M894.48M
Minority Interest----------
Preferred Stock-----12.27M12.27M11.67M11.67M11.1M
Common Stock Net148.44M148.1M147.62M147.2M146.85M133.08M132.6M131.18M130.23M129.76M
Capital Surplus----------
Retained Earnings-47.42M-16.9M-12.19M-12.47M-24.54M-23.42M-23.56M-22.88M-23.17M-22.21M
Treasury Stock----------
Other Liabilities-0.44M-0.18M-0.29M-0.81M-0.5M-0.83M-0.5M-0.69M-1.21M-1.13M
Pacific Mercantile Bancorp Shareholders Equity
100.57M131.02M135.13M133.91M121.8M121.09M120.8M119.28M117.52M117.52M
Pacific Mercantile Bancorp Total Liabilities & Shareholders Equity
1.08B1.1B1.1B1.06B1.08B1.05B1.06B1.1B1.07B1.01B
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: PMBC total assets, which was at $1.08B for 2016-Q3 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: The total liabilities of Pacific Mercantile Bancorp for 2016-Q3 total to $974.57M. 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

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
)
1.1730

Quarterly Balance Sheets For Pacific Mercantile Bancorp Peers

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