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

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$7.55 $0.05 (0.67%) PMBC stock closing price Oct 21, 2016 (Closing)

The Pacific Mercantile Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $0.69M cash from operating activities in 2016-Q2. Pacific Mercantile Bancorp saw a outflow of $50.46M from investing activities for 2016-Q2. View details of Pacific Mercantile Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Pacific Mercantile Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.18M0.05M0.23M0.21M0.09M0.06M0.13M0.24M0.29M0.18M
Net Increase (Decrease) in Assets Liabilities-1.26M-1.76M-0.32M0.22M-0.57M-1.29M-5.09M-3.4M-2.36M-1.17M
Cash From (used in) Discontinued Operations------8.7M8.7M9.22M0.97M
Other Adjustments Net6.19M0.75M-10.42M0.91M0.63M0.31M4.68M4.2M2.47M1.4M
Pacific Mercantile Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.02M-0.54M-0.55M-0.3M-0.13M-0.25M-0.23M-0.25M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.57M2.05M10.21M8.29M6.18M4.15M5.29M6.5M4.89M2.41M
Other Cash Inflow (Outflow) from Investment Activities-30.67M22.16M-24.02M7.62M2.97M-3.68M-50.42M-34.65M-33.84M-5.53M
Pacific Mercantile Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.36M0.16M1.51M1.35M1.24M1.1M1.21M0.49M0.34M0.22M
Issuance (Repayment) of Debt Securities---29.5M-29.5M-9.5M-9.5M-30.5M-25.5M-22.5M-9.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities42.82M40.48M-22.79M10.67M-44.35M-30.32M136.08M102.17M39.06M68.82M
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 End131.53M178.1M113.92M176.75M133.57M137.73M177.13M165.54M104.74M165.14M
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 has cash of $131.53M 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: This is the cash that the company receives from ongoing operations. Pacific Mercantile Bancorp gained $1.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-26.27M for PMBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $43.19M for Pacific Mercantile Bancorp.

Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin