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

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$6.35 $0.3 (4.96%) PMBC stock closing price Dec 05, 2016 (Closing)

The financial analysis of PMBC requires an investor to check the cash flows for Pacific Mercantile Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pacific Mercantile Bancorp profits and Pacific Mercantile Bancorp debt. 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. Pacific Mercantile Bancorp has a negative cash and cash equivalents change of $-63.21M. View details of Pacific Mercantile Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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Pacific Mercantile Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Pacific Mercantile Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Pacific Mercantile Bancorp has cash of $113.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pacific Mercantile Bancorp stock price.
  • 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: Pacific Mercantile Bancorp generated $31.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-50.78M for Pacific Mercantile Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.11