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

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$7.7 $0.1 (1.32%) PMBC stock closing price Feb 17, 2017 (Closing)

The Pacific Mercantile Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pacific Mercantile Bancorp stock analysis. Pacific Mercantile Bancorp generated $1.92M cash from operating activities in 2015. 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
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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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.
  • Cash Flow from operating activities: Pacific Mercantile Bancorp reported a positive operating cash flow of $1.92M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.36M for PMBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.11