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

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$7.55 $0.05 (0.67%) PMBC stock closing price Oct 21, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pacific Mercantile Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Pacific Mercantile Bancorp balance sheet for 2016-Q2 shows cash on hand of $135.44M. The cash has decreased by $47.08M. Pacific Mercantile Bancorp revenue was $10.7M and Pacific Mercantile Bancorp operating cash flow was $0.69M. View Pacific Mercantile Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Mercantile Bancorp Total Current Assets
Property Plant & Equipment--10.28M---10.41M---
Accumulated Depreciation--9.13M---9.32M---
Pacific Mercantile Bancorp Net Property Plant & Equipment
Investment & Advances57.43M59.33M60.41M62.67M64.56M67.1M69.06M68.46M70.78M73.1M
Other Non-Current Assets--0.65M1.87M1.87M1.87M1.59M3.46M17.36M25.56M
Deferred Charges20.5M17.03M17.57M5.8M6.03M5.93M5.93M6.18M6.85M7.12M
Deposits & Other Assets11.86M11.92M12.01M11.41M11.6M11.51M13.49M13.74M12.45M12.34M
Pacific Mercantile Bancorp Total Assets
Notes Payable--------17.52M27.83M
Accounts Payable936.66M934.32M893.84M927.31M871.95M885.98M916.3M882.39M819.29M849.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.18M0.17M0.25M0.19M0.18M0.19M0.22M2.68M2.61M2.48M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Mercantile Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.52M27.52M27.52M27.52M47.52M47.52M57.02M62.02M65.02M78.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.51M5.2M6.85M6.82M6.1M5.67M6.77M6.28M7.54M9.22M
Pacific Mercantile Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----12.27M12.27M11.67M11.67M11.1M11.1M
Common Stock Net148.1M147.62M147.2M146.85M133.08M132.6M131.18M130.23M129.76M129.38M
Capital Surplus----------
Retained Earnings-16.9M-12.19M-12.47M-24.54M-23.42M-23.56M-22.88M-23.17M-22.21M-22.22M
Treasury Stock----------
Other Liabilities-0.18M-0.29M-0.81M-0.5M-0.83M-0.5M-0.69M-1.21M-1.13M-1.53M
Pacific Mercantile Bancorp Shareholders Equity
Pacific Mercantile Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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-Q1 to $1.1B in 2016-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. PMBC stock had total liabilities of $969.89M for quarter 2016-Q2.

Pacific Mercantile Bancorp Balance Sheet - Key Ratios

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