Pacific Mercantile Bancorp Cash Flow - Annual (NASDAQ:PMBC)

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$8.95 $0.05 (0.56%) PMBC stock closing price Sep 25, 2017 (Closing)

The Pacific Mercantile Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Pacific Mercantile Bancorp profits and Pacific Mercantile Bancorp debt, while the cash flow statement provides details of cash flow movments. Pacific Mercantile Bancorp purchased $1.06M worth of PMBC shares. The cash flow statement helps in the Pacific Mercantile Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Pacific Mercantile Bancorp is $4.34M for 2016, which saw an increase of 126.04% from previous year. View details of Pacific Mercantile Bancorp cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Pacific Mercantile Bancorp Net Income Cash Flow
-34.64M12.44M0.35M-22.21M9.65M11.63M-13.95M-17.3M-11.96M5.77M
Depreciation Depletion Amortization Cash-Flow0.41M0.23M0.13M0.61M0.39M0.45M0.49M1.68M0.93M1.22M
Net Increase (Decrease) in Assets Liabilities0.42M-0.32M-5.09M3.33M-0.59M-42.21M-15.95M-9.86M-4.16M-1.13M
Cash From (used in) Discontinued Operations--8.7M43.57M------
Other Adjustments Net38.15M-10.42M4.68M10.27M0.9M-6.82M17.28M15.72M20.55M2.29M
Pacific Mercantile Bancorp Net Cash from (used by) Operating Activities
4.34M1.92M8.77M35.58M10.35M-36.95M-12.12M-9.76M5.36M8.16M
Increase (Decrease) in Prop Plant And Equipment-0.6M-0.54M-0.25M-0.54M-0.86M-0.52M-0.11M-0.68M-0.13M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.8M10.21M5.29M18.73M64.23M35.03M1.55M-3.31M41.04M-7.1M
Other Cash Inflow (Outflow) from Investment Activities-100.54M-24.02M-50.42M-40.14M-55.96M74.66M70.32M-5.76M-91.36M-
Pacific Mercantile Bancorp Net Cash from (used by) Invesment Activities
-92.33M-14.36M-45.38M-21.96M7.4M109.17M71.76M-9.76M-50.45M-7.32M
Issuance (Purchase) of Equity Shares0.45M1.51M1.21M15.28M24.63M8.74M4.6M8.05M-0.51M0.6M
Issuance (Repayment) of Debt Securities5M-29.5M-30.5M15M6M-63M-29M-92.75M24.94M-
Increase (Decrease) in Bank & Other Borrowings----------3.28M
Payment of Dividends & Other Cash Distributions---------1.04M-
Other Cash from (used by) Financing Activities107.46M-22.79M136.08M-65.17M-16.65M45.82M-144.21M138.75M75.11M29.27M
Pacific Mercantile Bancorp Net Cash from (used by) Financing Activities
112.91M-50.78M106.8M-34.88M13.98M-8.43M-168.61M54.04M98.49M26.59M
Effect of Exchange Rate Changes on Cash----------
Pacific Mercantile Bancorp Net Change in Cash & Cash Equivalents
24.92M-63.21M70.19M-21.26M31.74M63.78M-108.97M34.51M53.4M27.42M
Cash & Equivalents at Beginning of Year113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M26.3M
Cash & Equivalents at Year End138.84M113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Mercantile Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Pacific Mercantile Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Pacific Mercantile Bancorp has cash of $138.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pacific Mercantile Bancorp stock price.
  • Pacific Mercantile Bancorp increased its cash from operating activities to $2.42M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-92.33M for PMBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $112.91M for Pacific Mercantile Bancorp.
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Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.2