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

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$7.9 $0 (0%) PMBC stock closing price May 19, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pacific Mercantile Bancorp had a long term debt of $17.53M at the end of 2017-Q1. Pacific Mercantile Bancorp operating cash flow was $0.9M while Pacific Mercantile Bancorp revenue stood at $12.57M. View Pacific Mercantile Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash177.17M142.51M148.11M135.44M182.52M118.58M181.66M138.24M142.4M181.8M
Marketable Securities----------
Receivables939.16M934.22M858.26M874.57M830.51M851.99M818.95M823.37M830.25M826.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pacific Mercantile Bancorp Total Current Assets
1.12B1.08B1.01B1.01B1.01B970.58M1B961.62M972.66M1.01B
Property Plant & Equipment-7.79M---10.28M---10.41M
Accumulated Depreciation-6.53M---9.13M---9.32M
Pacific Mercantile Bancorp Net Property Plant & Equipment
1.19M1.25M1.29M1.08M1.04M1.14M1.28M1.16M1.09M1.09M
Investment & Advances51.1M51.65M55.16M57.43M59.33M60.41M62.67M64.56M67.1M69.06M
Other Non-Current Assets-----0.65M1.87M1.87M1.87M1.59M
Deferred Charges---20.5M17.03M17.57M5.8M6.03M5.93M5.93M
Intangibles----------
Deposits & Other Assets11.11M11.04M12.3M11.86M11.92M12.01M11.41M11.6M11.51M13.49M
Pacific Mercantile Bancorp Total Assets
1.18B1.14B1.08B1.1B1.1B1.06B1.08B1.05B1.06B1.1B
Notes Payable---------17.52M
Accounts Payable1.05B1B950.16M936.66M934.32M893.84M927.31M871.95M885.98M916.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.2M0.2M0.25M0.18M0.17M0.25M0.19M0.18M0.19M0.22M
Income Taxes Payable----------
Other Current Liabilities----------
Pacific Mercantile Bancorp Total Current Liabilities
1.05B1B950.41M936.84M934.5M894.09M927.51M872.13M886.17M916.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.53M32.52M17.52M27.52M27.52M27.52M27.52M47.52M47.52M57.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.28M6.94M6.62M5.51M5.2M6.85M6.82M6.1M5.67M6.77M
Pacific Mercantile Bancorp Total Liabilities
1.08B1.04B974.57M969.89M967.23M928.47M961.86M925.76M939.38M980.32M
Minority Interest----------
Preferred Stock-------12.27M12.27M11.67M
Common Stock Net149.79M148.68M148.44M148.1M147.62M147.2M146.85M133.08M132.6M131.18M
Capital Surplus----------
Retained Earnings-45.34M-47.11M-47.42M-16.9M-12.19M-12.47M-24.54M-23.42M-23.56M-22.88M
Treasury Stock----------
Other Liabilities-1.6M-1.84M-0.44M-0.18M-0.29M-0.81M-0.5M-0.83M-0.5M-0.69M
Pacific Mercantile Bancorp Shareholders Equity
102.85M99.71M100.57M131.02M135.13M133.91M121.8M121.09M120.8M119.28M
Pacific Mercantile Bancorp Total Liabilities & Shareholders Equity
1.18B1.14B1.08B1.1B1.1B1.06B1.08B1.05B1.06B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pacific Mercantile Bancorp stock price, and Pacific Mercantile Bancorp historical stock prices show the stock price movement over time, and the Pacific Mercantile Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $1.18B. 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: The total liabilities of Pacific Mercantile Bancorp for 2017-Q1 total to $1.08B. Liabilities for a company like Pacific Mercantile Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.6050