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

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$7.25 $0.1 (1.36%) PMBC stock closing price Jan 19, 2017 (Closing)

The Pacific Mercantile Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pacific Mercantile Bancorp profits and Pacific Mercantile Bancorp debt. Pacific Mercantile Bancorp issued $0.09M worth of PMBC shares. The cash flow statement helps in the Pacific Mercantile Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Pacific Mercantile Bancorp has a positive cash and cash equivalents change of $30.52M. View details of Pacific Mercantile Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Pacific Mercantile Bancorp Net Income Cash Flow
-34.95M-4.42M0.28M12.44M0.37M0.05M-0.08M0.35M0.07M0.45M
Depreciation Depletion Amortization Cash-Flow0.39M0.18M0.05M0.23M0.21M0.09M0.06M0.13M0.24M0.29M
Net Increase (Decrease) in Assets Liabilities-0.66M-1.26M-1.76M-0.32M0.22M-0.57M-1.29M-5.09M-3.4M-2.36M
Cash From (used in) Discontinued Operations-------8.7M8.7M9.22M
Other Adjustments Net37.49M6.19M0.75M-10.42M0.91M0.63M0.31M4.68M4.2M2.47M
Pacific Mercantile Bancorp Net Cash from (used by) Operating Activities
2.27M0.69M-0.66M1.92M1.73M0.2M-1M8.77M9.82M10.08M
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.18M-0.02M-0.54M-0.55M-0.3M-0.13M-0.25M-0.23M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.95M4.57M2.05M10.21M8.29M6.18M4.15M5.29M6.5M4.89M
Other Cash Inflow (Outflow) from Investment Activities-24.95M-30.67M22.16M-24.02M7.62M2.97M-3.68M-50.42M-34.65M-33.84M
Pacific Mercantile Bancorp Net Cash from (used by) Invesment Activities
-18.53M-26.27M24.19M-14.36M15.35M8.85M0.32M-45.38M-28.38M-29.19M
Issuance (Purchase) of Equity Shares0.45M0.36M0.16M1.51M1.35M1.24M1.1M1.21M0.49M0.34M
Issuance (Repayment) of Debt Securities-10M---29.5M-29.5M-9.5M-9.5M-30.5M-25.5M-22.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities56.32M42.82M40.48M-22.79M10.67M-44.35M-30.32M136.08M102.17M39.06M
Pacific Mercantile Bancorp Net Cash from (used by) Financing Activities
46.78M43.19M40.65M-50.78M-17.47M-52.61M-38.71M106.8M77.17M16.91M
Effect of Exchange Rate Changes on Cash----------
Pacific Mercantile Bancorp Net Change in Cash & Cash Equivalents
30.52M17.61M64.18M-63.21M-0.38M-43.55M-39.39M70.19M58.6M-2.19M
Cash & Equivalents at Beginning of Year177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M26.3M34.82M
Cash & Equivalents at Year End144.44M131.53M178.1M113.92M176.75M133.57M137.73M177.13M165.54M104.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $30.52M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pacific Mercantile Bancorp gained $1.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.27M for PMBC in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $46.78M for Pacific Mercantile Bancorp.
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Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.11