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

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$9 $0 (0%) PMBC stock closing price Sep 22, 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. Financial strength can be guaged by performing Pacific Mercantile Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Pacific Mercantile Bancorp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.31M. Whereas, Pacific Mercantile Bancorp revenue was $13.56M and Pacific Mercantile Bancorp operating cash flow was $3.7M for the same period. View Pacific Mercantile Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash119.52M177.17M142.51M148.11M135.44M182.52M118.58M181.66M138.24M142.4M
Marketable Securities----------
Receivables1.03B939.16M934.22M858.26M874.57M830.51M851.99M818.95M823.37M830.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Mercantile Bancorp Total Current Assets
1.15B1.12B1.08B1.01B1.01B1.01B970.58M1B961.62M972.66M
Property Plant & Equipment--7.79M---10.28M---
Accumulated Depreciation--6.53M---9.13M---
Pacific Mercantile Bancorp Net Property Plant & Equipment
1.13M1.19M1.25M1.29M1.08M1.04M1.14M1.28M1.16M1.09M
Investment & Advances49.29M51.1M51.65M55.16M57.43M59.33M60.41M62.67M64.56M67.1M
Other Non-Current Assets------0.65M1.87M1.87M1.87M
Deferred Charges----20.5M17.03M17.57M5.8M6.03M5.93M
Intangibles----------
Deposits & Other Assets11.56M11.11M11.04M12.3M11.86M11.92M12.01M11.41M11.6M11.51M
Pacific Mercantile Bancorp Total Assets
1.21B1.18B1.14B1.08B1.1B1.1B1.06B1.08B1.05B1.06B
Notes Payable---------17.52M
Accounts Payable1.07B1.05B1B950.16M936.66M934.32M893.84M927.31M871.95M885.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.22M0.2M0.2M0.25M0.18M0.17M0.25M0.19M0.18M0.19M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Mercantile Bancorp Total Current Liabilities
1.07B1.05B1B950.41M936.84M934.5M894.09M927.51M872.13M886.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.52M17.52M32.52M17.52M27.52M27.52M27.52M27.52M47.52M47.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.99M6.28M6.94M6.62M5.51M5.2M6.85M6.82M6.1M5.67M
Pacific Mercantile Bancorp Total Liabilities
1.11B1.08B1.04B974.57M969.89M967.23M928.47M961.86M925.76M939.38M
Minority Interest----------
Preferred Stock--------12.27M12.27M
Common Stock Net150.08M149.78M148.68M148.44M148.1M147.62M147.2M146.85M133.08M132.6M
Capital Surplus----------
Retained Earnings-42.83M-45.33M-47.11M-47.42M-16.9M-12.19M-12.47M-24.54M-23.42M-23.56M
Treasury Stock----------
Other Liabilities-1.19M-1.6M-1.84M-0.44M-0.18M-0.29M-0.81M-0.5M-0.83M-0.5M
Pacific Mercantile Bancorp Shareholders Equity
106.05M102.84M99.71M100.57M131.02M135.13M133.91M121.8M121.09M120.8M
Pacific Mercantile Bancorp Total Liabilities & Shareholders Equity
1.21B1.18B1.14B1.08B1.1B1.1B1.06B1.08B1.05B1.06B
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: PMBC total assets, which was at $1.21B for 2017-Q2 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 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 $1.11B. 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
0.31
Asset turnover ratio
0.05
Receivables turnover
0.05
price to book ratio
1.93