Pacific Mercantile Bancorp Balance Sheet - Annual (NASDAQ:PMBC)

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$9.75 $0.25 (2.5%) PMBC stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Pacific Mercantile Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pacific Mercantile Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.21B and shareholders equity of $112.87M. Pacific Mercantile Bancorp revenue and Pacific Mercantile Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Pacific Mercantile Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash201.12M142.51M118.58M181.8M109.36M130.63M97.89M34.75M151.45M107.33M
Marketable Securities----------
Receivables1.06B934.22M851.99M826.63M767.44M721.49M644.46M725.46M816.92M831.87M
Inventory-----55.8M66.23M12.46M7.57M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.26B1.08B970.58M1.01B876.8M907.93M808.58M772.69M975.94M939.2M
Property Plant & Equipment6.57M7.79M10.28M10.41M9.58M9.84M9.01M8.59M8.48M7.87M
Accumulated Depreciation5.47M6.53M9.13M9.32M8.51M8.47M8.03M7.66M7.15M6.73M
Net Property Plant & Equipment
1.09M1.25M1.14M1.09M1.06M1.36M--1.32M1.14M
Investment & Advances47.84M51.65M60.41M69.06M74.52M96.66M159.74M191.8M184.98M175.04M
Other Non-Current Assets---1.59M24.48M17.71M37.42M33.17M10.71M14M
Deferred Charges--17.57M5.93M7.55M-----
Intangibles----------
Deposits & Other Assets15.46M11.04M12.01M13.49M12.15M30.26M17.82M17.26M27.66M34.65M
Total Assets
1.32B1.14B1.06B1.1B996.58M1.05B1.02B1.02B1.2B1.16B
Notes Payable----------
Accounts Payable1.14B1B893.84M916.3M780.22M845.39M862.04M816.22M960.43M821.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----2.28M1.83M1.44M-1.9M2.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.14B1B894.09M916.53M782.5M847.22M863.49M817.21M962.33M824.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.39M32.52M27.52M57.02M87.52M72.52M66.52M129.52M158.53M251.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.54M6.94M6.85M6.77M11.38M11.31M7.9M5.71M5.29M4M
Total Liabilities
1.21B1.04B928.47M980.32M881.42M931.06M937.92M952.45M1.13B1.08B
Minority Interest----------
Preferred Stock---11.67M10.56M10.02M9.84M12.65M8.05M-
Common Stock Net150.68M148.68M147.2M131.18M128.87M112.79M84.74M73.05M72.89M72.59M
Capital Surplus----------
Retained Earnings-36.67M-47.11M-12.47M-22.88M-22.13M--5.92M-17.55M-3.59M12.83M
Treasury Stock----------
Other Liabilities-1.14M-1.84M-0.81M-0.69M-2.15M-0.56M-2.04M-4.74M-2.87M-1.19M
Shareholders Equity112.87M99.71M133.91M119.28M115.15M122.87M86.62M63.41M74.47M84.23M
Total Liabilities & Shareholders Equity1.32B1.14B1.06B1.1B996.58M1.05B1.02B1.02B1.2B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pacific Mercantile Bancorp stock price, and Pacific Mercantile Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacific Mercantile Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Pacific Mercantile Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pacific Mercantile Bancorp had total assets of $1.32B.
  • Liabilities: The total liabilities of Pacific Mercantile Bancorp for the year 2017 total to $1.21B. Liabilities for a company like Pacific Mercantile Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Pacific Mercantile Bancorp Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.5
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.12