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

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$7.95 $0.15 (1.85%) PMBC stock closing price Apr 27, 2017 (Closing)

The Pacific Mercantile Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Pacific Mercantile Bancorp cash flow analysis and can be used to measure the operating performance of Pacific Mercantile Bancorp compared to various industry peers like FFNW stock and LSBG stock. Pacific Mercantile Bancorp has a positive cash and cash equivalents change of $24.92M. View details of Pacific Mercantile Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pacific Mercantile Bancorp stock price history and Pacific Mercantile Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Pacific Mercantile Bancorp cash reduced YoY to $-34.64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Pacific Mercantile Bancorp stock price movement.
  • Cash Flow from operating activities: Pacific Mercantile Bancorp reported a positive operating cash flow of $4.34M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.34M for PMBC in last year report.
  • 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
0.18