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

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$7.7 $0.1 (1.32%) PMBC stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pacific Mercantile Bancorp, and helps in stock analysis. 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 2016-Q3 shows cash on hand of $148.11M. The cash has increased by $12.67M. Pacific Mercantile Bancorp revenue was $10.88M and Pacific Mercantile Bancorp operating cash flow was $2.27M. 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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Looking at Pacific Mercantile Bancorp historical stock prices and the current Pacific Mercantile Bancorp stock price can tell you how the stock price has moved, whereas the Pacific Mercantile Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 2016-Q2 to $1.08B in 2016-Q3 . 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: 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

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