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

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$7 $0.05 (0.72%) PMBC stock closing price Dec 08, 2016 (Closing)

The Pacific Mercantile Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $2.27M cash from operating activities in 2016-Q3. Pacific Mercantile Bancorp saw a inflow of $7.74M from investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pacific Mercantile Bancorp stock price history and Pacific Mercantile Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Pacific Mercantile Bancorp increased its cash from operating activities to $1.58M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-18.53M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pacific Mercantile Bancorp earned $3.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.11