Pacific Mercantile Bancorp Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Pacific Mercantile Bancorp Net Income Cash Flow
-34.64M-34.95M-4.42M0.28M12.44M0.37M0.05M-0.08M0.35M0.07M
Depreciation Depletion Amortization Cash-Flow0.42M0.39M0.18M0.05M0.23M0.21M0.09M0.06M0.13M0.24M
Net Increase (Decrease) in Assets Liabilities0.42M-0.66M-1.26M-1.76M-0.32M0.22M-0.57M-1.29M-5.09M-3.4M
Cash From (used in) Discontinued Operations--------8.7M8.7M
Other Adjustments Net38.15M37.49M6.19M0.75M-10.42M0.91M0.63M0.31M4.68M4.2M
Pacific Mercantile Bancorp Net Cash from (used by) Operating Activities
4.35M2.27M0.69M-0.66M1.92M1.73M0.2M-1M8.77M9.82M
Increase (Decrease) in Prop Plant And Equipment-0.6M-0.52M-0.18M-0.02M-0.54M-0.55M-0.3M-0.13M-0.25M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.8M6.95M4.57M2.05M10.21M8.29M6.18M4.15M5.29M6.5M
Other Cash Inflow (Outflow) from Investment Activities-100.54M-24.95M-30.67M22.16M-24.02M7.62M2.97M-3.68M-50.42M-34.65M
Pacific Mercantile Bancorp Net Cash from (used by) Invesment Activities
-92.34M-18.53M-26.27M24.19M-14.36M15.35M8.85M0.32M-45.38M-28.38M
Issuance (Purchase) of Equity Shares0.46M0.45M0.36M0.16M1.51M1.35M1.24M1.1M1.21M0.49M
Issuance (Repayment) of Debt Securities5M-10M---29.5M-29.5M-9.5M-9.5M-30.5M-25.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities107.46M56.32M42.82M40.48M-22.79M10.67M-44.35M-30.32M136.08M102.17M
Pacific Mercantile Bancorp Net Cash from (used by) Financing Activities
112.92M46.78M43.19M40.65M-50.78M-17.47M-52.61M-38.71M106.8M77.17M
Effect of Exchange Rate Changes on Cash----------
Pacific Mercantile Bancorp Net Change in Cash & Cash Equivalents
24.92M30.52M17.61M64.18M-63.21M-0.38M-43.55M-39.39M70.19M58.6M
Cash & Equivalents at Beginning of Year113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M26.3M
Cash & Equivalents at Year End138.85M144.44M131.53M178.1M113.92M176.75M133.57M137.73M177.13M165.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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