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

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$7.7 $0.05 (0.65%) PMBC stock closing price Mar 29, 2017 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Pacific Mercantile Bancorp revenue was $10.88M and Pacific Mercantile Bancorp operating cash flow was $4.35M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash142.51M148.11M135.44M182.52M118.58M181.66M138.24M142.4M181.8M168.96M
Marketable Securities----------
Receivables934.23M858.26M874.57M830.51M851.99M818.95M823.37M830.25M826.63M808.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Mercantile Bancorp Total Current Assets
1.08B1.01B1.01B1.01B970.58M1B961.62M972.66M1.01B977.87M
Property Plant & Equipment7.8M---10.28M---10.41M-
Accumulated Depreciation6.54M---9.13M---9.32M-
Pacific Mercantile Bancorp Net Property Plant & Equipment
1.26M1.29M1.08M1.04M1.14M1.28M1.16M1.09M1.09M1.19M
Investment & Advances51.65M55.16M57.43M59.33M60.41M62.67M64.56M67.1M69.06M68.46M
Other Non-Current Assets----0.65M1.87M1.87M1.87M1.59M3.46M
Deferred Charges--20.5M17.03M17.57M5.8M6.03M5.93M5.93M6.18M
Intangibles----------
Deposits & Other Assets11.04M12.3M11.86M11.92M12.01M11.41M11.6M11.51M13.49M13.74M
Pacific Mercantile Bancorp Total Assets
1.14B1.08B1.1B1.1B1.06B1.08B1.05B1.06B1.1B1.07B
Notes Payable---------17.52M
Accounts Payable1B950.16M936.66M934.32M893.84M927.31M871.95M885.98M916.3M882.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.2M0.25M0.18M0.17M0.25M0.19M0.18M0.19M0.22M2.68M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Mercantile Bancorp Total Current Liabilities
1B950.41M936.84M934.5M894.09M927.51M872.13M886.17M916.53M885.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.53M17.52M27.52M27.52M27.52M27.52M47.52M47.52M57.02M62.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.94M6.62M5.51M5.2M6.85M6.82M6.1M5.67M6.77M6.28M
Pacific Mercantile Bancorp Total Liabilities
1.04B974.57M969.89M967.23M928.47M961.86M925.76M939.38M980.32M953.39M
Minority Interest----------
Preferred Stock------12.27M12.27M11.67M11.67M
Common Stock Net148.68M148.44M148.1M147.62M147.2M146.85M133.08M132.6M131.18M130.23M
Capital Surplus----------
Retained Earnings-47.12M-47.42M-16.9M-12.19M-12.47M-24.54M-23.42M-23.56M-22.88M-23.17M
Treasury Stock----------
Other Liabilities-1.84M-0.44M-0.18M-0.29M-0.81M-0.5M-0.83M-0.5M-0.69M-1.21M
Pacific Mercantile Bancorp Shareholders Equity
99.72M100.57M131.02M135.13M133.91M121.8M121.09M120.8M119.28M117.52M
Pacific Mercantile Bancorp Total Liabilities & Shareholders Equity
1.14B1.08B1.1B1.1B1.06B1.08B1.05B1.06B1.1B1.07B
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: PMBC total assets, which was at $1.14B for 2016-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. PMBC stock had total liabilities of $1.04B for quarter 2016-Q4.
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