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

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$8.8 $0.25 (2.92%) PMBC stock closing price Jul 21, 2017 (Closing)

The Pacific Mercantile Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Pacific Mercantile Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pacific Mercantile Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Pacific Mercantile Bancorp stock analysis. Pacific Mercantile Bancorp had a negative net income cash flow of $-34.64M for the latest year. This report is very useful in measuring the short term viability of a company. Pacific Mercantile Bancorp had an inflow of $2.42M from operating activities, $163.69M inflow due to financing activities, and $77.97M spend due to investing activities for 2016. 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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While Pacific Mercantile Bancorp stock price history provides the price history of a stock, Pacific Mercantile Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Pacific Mercantile Bancorp had a Net Change in Cash and Cash Equivalents of $24.92M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pacific Mercantile Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pacific Mercantile Bancorp earned $163.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.07