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

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$9.5 $0.25 (2.56%) PMBC stock closing price Apr 25, 2018 (Closing)

The Pacific Mercantile Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Pacific Mercantile Bancorp profits, the balance sheet shows Pacific Mercantile Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 positive net income cash flow of $10.44M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Pacific Mercantile Bancorp has a positive cash and cash equivalents change of $59.36M.

View and download details of Pacific Mercantile Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.44M8.03M4.28M1.78M-34.64M-34.95M-4.42M-12.44M-
Depreciation Depletion Amortization Cash-Flow---0.09M-0.03M------
Net Increase (Decrease) in Assets Liabilities-0.96M-0.85M-0.88M-1.04M--0.66M-1.26M-1.76M-0.32M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----38.15M37.49M6.19M--10.42M-
Net Cash from (used by) Operating Activities
10.58M7.84M3.7M-4.34M2.27M--0.66M1.92M1.73M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.2M-0.07M-0.04M-0.6M-0.52M-0.18M-0.02M-0.54M-0.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.8M2.78M2.75M-8.8M6.95M4.57M2.05M10.21M8.29M
Other Cash Inflow (Outflow) from Investment Activities-120.06M-95.61M-95.77M-4.42M-100.54M-24.95M-30.67M22.16M-24.02M7.62M
Net Cash from (used by) Investment Activities
-115.52M-93.03M-93.09M-3.73M-92.33M-18.53M-26.27M24.19M-14.36M15.35M
Issuance (Purchase) of Equity Shares1.21M-------1.51M1.35M
Issuance (Repayment) of Debt Securities25M---15M5M-10M---29.5M-29.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities138.09M53.22M65.4M51.58M107.46M56.32M42.82M40.48M-22.79M10.67M
Net Cash from (used by) Financing Activities
164.3M54.21M66.39M37.49M112.91M46.78M43.19M40.65M-50.78M-17.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
59.36M-30.97M-22.99M34.66M24.92M30.52M17.61M64.18M-63.21M-0.38M
Cash & Equivalents at Beginning of Year138.84M113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M
Cash & Equivalents at Year End198.2M107.87M115.85M173.5M138.84M144.44M131.53M178.1M113.92M176.75M
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.

  • Pacific Mercantile Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $59.36M till 2017 Q4. Apart from the Pacific Mercantile Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pacific Mercantile Bancorp gained $10.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $164.3M for Pacific Mercantile Bancorp.

Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.18

Quarterly Cash Flow Statements For Pacific Mercantile Bancorp Peers

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