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

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$9 $0 (0%) PMBC stock closing price Sep 22, 2017 (Closing)

The Pacific Mercantile Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pacific Mercantile Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Pacific Mercantile Bancorp balance sheet for 2016 shows total assets of $1.14B. Pacific Mercantile Bancorp revenue was $43.93M and Pacific Mercantile Bancorp operating cash flow was $4.34M for the same year. View latest 0 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 - Dec.2016201520142013201220112010200920082007
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: PMBC total assets, which was at $1.14B for 2016 is a balance sheet item representing value of what Pacific Mercantile Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
1.08
Debt to equity ratio
0.31
Asset turnover ratio
0.05
Receivables turnover
0.05
price to book ratio
1.93