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

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$9.95 $0.05 (0.51%) PMBC stock closing price Apr 18, 2018 (Closing)

For analyzing any company like Pacific Mercantile Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pacific Mercantile Bancorp profits and Pacific Mercantile Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pacific Mercantile Bancorp stock analysis. Pacific Mercantile Bancorp generated $10.58M cash from operating activities in 2017. Pacific Mercantile Bancorp saw a outflow of $-115.52M from investing activities for 2017.

View details of Pacific Mercantile Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
10.44M-34.64M12.44M--22.21M9.65M11.63M-13.95M-17.3M-11.96M
Depreciation Depletion Amortization Cash-Flow--------1.68M-
Net Increase (Decrease) in Assets Liabilities-0.96M--0.32M-5.09M3.33M-0.59M-42.21M-15.95M-9.86M-4.16M
Cash From (used in) Discontinued Operations---8.7M43.57M-----
Other Adjustments Net-38.15M-10.42M4.68M10.27M--6.82M17.28M15.72M20.55M
Net Cash from (used by) Operating Activities
10.58M4.34M1.92M8.77M35.58M10.35M-36.95M-12.12M-9.76M5.36M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.6M-0.54M-0.25M-0.54M-0.86M-0.52M-0.11M-0.68M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.8M8.8M10.21M5.29M18.73M64.23M35.03M1.55M-3.31M41.04M
Other Cash Inflow (Outflow) from Investment Activities-120.06M-100.54M-24.02M-50.42M-40.14M-55.96M74.66M70.32M-5.76M-91.36M
Net Cash from (used by) Investment Activities
-115.52M-92.33M-14.36M-45.38M-21.96M7.4M109.17M71.76M-9.76M-50.45M
Issuance (Purchase) of Equity Shares1.21M-1.51M1.21M15.28M24.63M8.74M4.6M8.05M-0.51M
Issuance (Repayment) of Debt Securities25M5M-29.5M-30.5M15M6M-63M-29M-92.75M24.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------1.04M
Other Cash from (used by) Financing Activities138.09M107.46M-22.79M136.08M-65.17M-16.65M45.82M-144.21M138.75M75.11M
Net Cash from (used by) Financing Activities
164.3M112.91M-50.78M106.8M-34.88M13.98M-8.43M-168.61M54.04M98.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
59.36M24.92M-63.21M70.19M-21.26M31.74M63.78M-108.97M34.51M53.4M
Cash & Equivalents at Beginning of Year138.84M113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M
Cash & Equivalents at Year End198.2M138.84M113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M
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: A positive net change in cash and cash equivalents shows that Pacific Mercantile Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pacific Mercantile Bancorp stock price movement.
  • Cash Flow from operating activities: Pacific Mercantile Bancorp reported a positive operating cash flow of $10.58M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pacific Mercantile Bancorp used $-115.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Pacific Mercantile Bancorp and its owners and creditors and was $164.3M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.18