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

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

A thorough fundamental analysis involves using data from Pacific Mercantile Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pacific Mercantile Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.18B and shareholders equity of $116.39M. Pacific Mercantile Bancorp revenue and Pacific Mercantile Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash187.06M201.12M111.29M119.52M177.17M142.51M148.11M135.44M182.52M118.58M
Marketable Securities----------
Receivables1.05B1.06B1.03B1.03B939.16M934.22M858.26M874.57M830.51M851.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.24B1.26B1.14B1.15B1.12B1.08B1.01B1.01B1.01B970.58M
Property Plant & Equipment-6.57M---7.79M---10.28M
Accumulated Depreciation-5.47M---6.53M---9.13M
Net Property Plant & Equipment
1.21M1.09M1.15M1.13M1.19M1.25M1.29M1.08M1.04M1.14M
Investment & Advances39.25M47.84M49.72M49.29M51.1M51.65M55.16M57.43M59.33M60.41M
Other Non-Current Assets2.07M---------
Deferred Charges-------20.5M17.03M17.57M
Intangibles----------
Deposits & Other Assets14.31M15.46M11.33M11.56M11.11M11.04M12.3M11.86M11.92M12.01M
Total Assets
1.3B1.32B1.2B1.21B1.18B1.14B1.08B1.1B1.1B1.06B
Notes Payable----------
Accounts Payable1.11B1.14B1.05B1.07B1.05B1B950.16M936.66M934.32M893.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.11B1.14B1.05B1.07B1.05B1B950.41M936.84M934.5M894.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.25M58.39M32.52M32.52M17.52M32.52M17.52M27.52M27.52M27.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.66M11.54M7.38M6.99M6.28M6.94M6.62M5.51M5.2M6.85M
Total Liabilities
1.18B1.21B1.09B1.11B1.08B1.04B974.57M969.89M967.23M928.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net150.89M150.68M150.26M150.08M149.78M148.68M148.44M148.1M147.62M147.2M
Capital Surplus----------
Retained Earnings-33.06M-36.67M-39.08M-42.83M-45.33M-47.11M-47.42M-16.9M-12.19M-12.47M
Treasury Stock----------
Other Liabilities-1.44M-1.14M-0.92M-1.19M-1.6M-1.84M-0.44M-0.18M-0.29M-0.81M
Shareholders Equity116.39M112.87M110.25M106.05M102.84M99.71M100.57M131.02M135.13M133.91M
Total Liabilities & Shareholders Equity1.3B1.32B1.2B1.21B1.18B1.14B1.08B1.1B1.1B1.06B
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: An asset is a resource that a corporation like Pacific Mercantile Bancorp owns and has monetary significance. PMBC assets decreased from $1.32B in 2017 Q4 to $1.3B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.18B.

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

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