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

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$8.8 $0.25 (2.92%) PMBC stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Pacific Mercantile Bancorp balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Pacific Mercantile Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.17M. Whereas, Pacific Mercantile Bancorp revenue was $43.93M and Pacific Mercantile Bancorp operating cash flow was $4.34M for the same period. 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: An asset is a resource that a corporation like Pacific Mercantile Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PMBC stock as of year is $1.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pacific Mercantile Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PMBC stock stand at $1.04B.
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Pacific Mercantile Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7890