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

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$7.55 $0.1 (1.34%) PMBC stock closing price Feb 24, 2017 (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 negative net income cash flow of $-34.95M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PMBC increase in investments stood at a negative value of $-18.53M for the latest 2016-Q3. View details of Pacific Mercantile Bancorp cash flows for latest & last 40 quarters.

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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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While Pacific Mercantile Bancorp stock price history provides the price history of a stock, Pacific Mercantile Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Pacific Mercantile Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $17.61M in 2016-Q2 to $30.52M in 2016-Q3. Apart from the Pacific Mercantile Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.27M for PMBC.
  • Cash Flow from investment activities: Pacific Mercantile Bancorp generated $7.74M 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 $46.78M 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.
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Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.11