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

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$7.45 $0.15 (1.97%) PMBC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pacific Mercantile Bancorp Net Income Cash Flow
12.44M0.35M-22.21M9.65M11.63M-13.95M-17.3M-11.96M5.77M
Depreciation Depletion Amortization Cash-Flow0.23M0.13M0.61M0.39M0.45M0.49M1.68M0.93M1.22M
Net Increase (Decrease) in Assets Liabilities-0.32M-5.09M3.33M-0.59M-42.21M-15.95M-9.86M-4.16M-1.13M
Cash From (used in) Discontinued Operations-8.7M43.57M------
Other Adjustments Net-10.42M4.68M10.27M0.9M-6.82M17.28M15.72M20.55M2.29M
Pacific Mercantile Bancorp Net Cash from (used by) Operating Activities
1.92M8.77M35.58M10.35M-36.95M-12.12M-9.76M5.36M8.16M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments10.21M5.29M18.73M64.23M35.03M1.55M-3.31M41.04M-7.1M
Other Cash Inflow (Outflow) from Investment Activities-24.02M-50.42M-40.14M-55.96M74.66M70.32M-5.76M-91.36M-
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
Issuance (Purchase) of Equity Shares1.51M1.21M15.28M24.63M8.74M4.6M8.05M-0.51M0.6M
Issuance (Repayment) of Debt Securities-29.5M-30.5M15M6M-63M-29M-92.75M24.94M-
Increase (Decrease) in Bank & Other Borrowings---------3.28M
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-168.61M54.04M98.49M26.59M
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
Cash & Equivalents at Beginning of Year177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M26.3M
Cash & Equivalents at Year End113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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