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

Add to My Stocks
$5.45 $0.4 (6.84%) PMBC stock closing price Oct 27, 2016 (Closing)

The Pacific Mercantile Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $12.44M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pacific Mercantile Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Pacific Mercantile Bancorp Net Change in Cash & Cash Equivalents
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.

Pacific Mercantile Bancorp stock price history provides insight into historical stock price fluctuations, and Pacific Mercantile Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Pacific Mercantile Bancorp had a Net Change in Cash and Cash Equivalents of $-63.21M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pacific Mercantile Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.

Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin