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

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$9.7 $0 (0%) PMBC stock closing price Sep 18, 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 $1.23B and shareholders equity of $132.31M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash238.03M187.06M201.12M111.29M119.52M177.17M142.51M148.11M135.44M182.52M
Marketable Securities----------
Receivables1.05B1.05B1.06B1.03B1.03B939.16M934.22M858.26M874.57M830.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.29B1.24B1.26B1.14B1.15B1.12B1.08B1.01B1.01B1.01B
Property Plant & Equipment--6.57M---7.79M---
Accumulated Depreciation--5.47M---6.53M---
Net Property Plant & Equipment
1.18M1.21M1.09M1.15M1.13M1.19M1.25M1.29M1.08M1.04M
Investment & Advances37.95M39.25M47.84M49.72M49.29M51.1M51.65M55.16M57.43M59.33M
Other Non-Current Assets2.07M2.07M--------
Deferred Charges11.09M-------20.5M17.03M
Intangibles----------
Deposits & Other Assets14.49M14.31M15.46M11.33M11.56M11.11M11.04M12.3M11.86M11.92M
Total Assets
1.36B1.3B1.32B1.2B1.21B1.18B1.14B1.08B1.1B1.1B
Notes Payable----------
Accounts Payable1.17B1.11B1.14B1.05B1.07B1.05B1B950.16M936.66M934.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.17B1.11B1.14B1.05B1.07B1.05B1B950.41M936.84M934.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.53M58.25M58.39M32.52M32.52M17.52M32.52M17.52M27.52M27.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.83M8.66M11.54M7.38M6.99M6.28M6.94M6.62M5.51M5.2M
Total Liabilities
1.23B1.18B1.21B1.09B1.11B1.08B1.04B974.57M969.89M967.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net151.48M150.89M150.68M150.26M150.08M149.78M148.68M148.44M148.1M147.62M
Capital Surplus----------
Retained Earnings-17.69M-33.06M-36.67M-39.08M-42.83M-45.33M-47.11M-47.42M-16.9M-12.19M
Treasury Stock----------
Other Liabilities-1.48M-1.44M-1.14M-0.92M-1.19M-1.6M-1.84M-0.44M-0.18M-0.29M
Shareholders Equity132.31M116.39M112.87M110.25M106.05M102.84M99.71M100.57M131.02M135.13M
Total Liabilities & Shareholders Equity1.36B1.3B1.32B1.2B1.21B1.18B1.14B1.08B1.1B1.1B
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 grew from $1.3B in 2018 Q1 to $1.36B in 2018 Q2. 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 $1.23B.

Pacific Mercantile Bancorp Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.36
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.96

Quarterly Balance Sheets For Pacific Mercantile Bancorp Peers

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