Pacific Mercantile Bancorp Cash Flow - Annual (NASDAQ:PMBC)

Add to My Stocks
$7.4 $0.1 (1.37%) PMBC stock closing price Jan 23, 2017 (Closing)

The financial analysis of PMBC requires an investor to check the cash flows for Pacific Mercantile Bancorp. While its important to look at the Pacific Mercantile Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pacific Mercantile Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Pacific Mercantile Bancorp had cash and cash equivalents of $177.13M at beginning of year and $113.92M at year end for 2015. Pacific Mercantile Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PMBC increase in investments stood at a negative value of $-14.36M for the latest 2015. View details of Pacific Mercantile Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pacific Mercantile Bancorp Net Income Cash Flow
12.44M0.35M-22.21M9.65M11.63M-13.95M-17.3M-11.96M5.77M7.12M
Depreciation Depletion Amortization Cash-Flow0.23M0.13M0.61M0.39M0.45M0.49M1.68M0.93M1.22M1.59M
Net Increase (Decrease) in Assets Liabilities-0.32M-5.09M3.33M-0.59M-42.21M-15.95M-9.86M-4.16M-1.13M-2.33M
Cash From (used in) Discontinued Operations-8.7M43.57M-------0.04M
Other Adjustments Net-10.42M4.68M10.27M0.9M-6.82M17.28M15.72M20.55M2.29M1.72M
Pacific Mercantile Bancorp Net Cash from (used by) Operating Activities
1.92M8.77M35.58M10.35M-36.95M-12.12M-9.76M5.36M8.16M8.06M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.25M-0.54M-0.86M-0.52M-0.11M-0.68M-0.13M-0.22M-0.51M
Acquisition Disposition of Subsidiaires---------0.14M
Increase (Decrease) in Investments10.21M5.29M18.73M64.23M35.03M1.55M-3.31M41.04M-7.1M-67.99M
Other Cash Inflow (Outflow) from Investment Activities-24.02M-50.42M-40.14M-55.96M74.66M70.32M-5.76M-91.36M-0.1M
Pacific Mercantile Bancorp Net Cash from (used by) Invesment Activities
-14.36M-45.38M-21.96M7.4M109.17M71.76M-9.76M-50.45M-7.32M-68.26M
Issuance (Purchase) of Equity Shares1.51M1.21M15.28M24.63M8.74M4.6M8.05M-0.51M0.6M0.62M
Issuance (Repayment) of Debt Securities-29.5M-30.5M15M6M-63M-29M-92.75M24.94M--
Increase (Decrease) in Bank & Other Borrowings---------3.28M-86.88M
Payment of Dividends & Other Cash Distributions--------1.04M--
Other Cash from (used by) Financing Activities
Pacific Mercantile Bancorp Net Cash from (used by) Financing Activities
-50.78M106.8M-34.88M13.98M-8.43M-168.61M54.04M98.49M26.59M51.68M
Effect of Exchange Rate Changes on Cash----------
Pacific Mercantile Bancorp Net Change in Cash & Cash Equivalents
-63.21M70.19M-21.26M31.74M63.78M-108.97M34.51M53.4M27.42M-8.51M
Cash & Equivalents at Beginning of Year177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M26.3M34.82M
Cash & Equivalents at Year End113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M26.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pacific Mercantile Bancorp stock price history and Pacific Mercantile Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Pacific Mercantile Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $70.19M in 2014 to $-63.21M in 2015. Apart from the Pacific Mercantile Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.92M for Pacific Mercantile Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.92M for PMBC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pacific Mercantile Bancorp spent $157.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.11