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

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$7.65 $0.1 (1.29%) PMBC stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pacific Mercantile Bancorp stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Pacific Mercantile Bancorp had a long term debt of $32.52M at the end of 2016. Pacific Mercantile Bancorp operating cash flow was $4.34M while Pacific Mercantile Bancorp revenue stood at $43.93M. View latest and last 10 year balance sheet data to check Pacific Mercantile Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash142.51M118.58M181.8M109.36M130.63M97.89M34.75M151.45M107.33M53.93M
Marketable Securities----------
Receivables934.22M851.99M826.63M767.44M721.49M644.46M725.46M816.92M831.87M777.5M
Inventory----55.8M66.23M12.46M7.57M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Mercantile Bancorp Total Current Assets
1.08B970.58M1.01B876.8M907.93M808.58M772.69M975.94M939.2M831.43M
Property Plant & Equipment7.79M10.28M10.41M9.58M9.84M9.01M8.59M8.48M7.87M-
Accumulated Depreciation6.53M9.13M9.32M8.51M8.47M8.03M7.66M7.15M6.73M-
Pacific Mercantile Bancorp Net Property Plant & Equipment
1.25M1.14M1.09M1.06M1.36M0.97M0.93M1.32M1.14M1.61M
Investment & Advances51.65M60.41M69.06M74.52M96.66M159.74M191.8M184.98M175.04M232.18M
Other Non-Current Assets-0.65M1.59M24.48M17.71M37.42M33.17M10.71M14M-
Deferred Charges-17.57M5.93M7.55M------
Intangibles----------
Deposits & Other Assets11.04M12.01M13.49M12.15M30.26M17.82M17.26M27.66M34.65M11.79M
Pacific Mercantile Bancorp Total Assets
1.14B1.06B1.1B996.58M1.05B1.02B1.02B1.2B1.16B1.08B
Notes Payable---------17.52M
Accounts Payable1B893.84M916.3M780.22M845.39M862.04M816.22M960.43M821.68M746.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.2M0.25M0.22M2.28M1.83M1.44M0.98M1.9M2.85M3.04M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Mercantile Bancorp Total Current Liabilities
1B894.09M916.53M782.5M847.22M863.49M817.21M962.33M824.53M767.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.52M27.52M57.02M87.52M72.52M66.52M129.52M158.53M251.28M208.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.94M6.85M6.77M11.38M11.31M7.9M5.71M5.29M4M4.11M
Pacific Mercantile Bancorp Total Liabilities
1.04B928.47M980.32M881.42M931.06M937.92M952.45M1.13B1.08B980.16M
Minority Interest----------
Preferred Stock--11.67M10.56M10.02M9.84M12.65M8.05M--
Common Stock Net148.68M147.2M131.18M128.87M112.79M84.74M73.05M72.89M72.59M72.38M
Capital Surplus----------
Retained Earnings-47.11M-12.47M-22.88M-22.13M0.62M-5.92M-17.55M-3.59M12.83M25.84M
Treasury Stock----------
Other Liabilities-1.84M-0.81M-0.69M-2.15M-0.56M-2.04M-4.74M-2.87M-1.19M-1.36M
Pacific Mercantile Bancorp Shareholders Equity
99.71M133.91M119.28M115.15M122.87M86.62M63.41M74.47M84.23M96.86M
Pacific Mercantile Bancorp Total Liabilities & Shareholders Equity
1.14B1.06B1.1B996.58M1.05B1.02B1.02B1.2B1.16B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pacific Mercantile Bancorp stock price by looking at Pacific Mercantile Bancorp historical stock prices. One can compare PE with industry average by looking at the Pacific Mercantile Bancorp PE ratio chart. The common balance sheet items are:
  • 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 $1.14B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pacific Mercantile Bancorp is $1.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PMBC stock.
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Pacific Mercantile Bancorp Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
0.33
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.4650