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

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$8.95 $0 (0%) PMBC stock closing price Sep 20, 2017 (Closing)

The Pacific Mercantile Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 CVCY stock and NRIM stock. Pacific Mercantile Bancorp saw a outflow of $89.36M from investing activities for 2017-Q2. View details of Pacific Mercantile Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Pacific Mercantile Bancorp Net Income Cash Flow
4.28M1.78M-34.64M-34.95M-4.42M0.28M12.44M0.37M0.05M-0.08M
Depreciation Depletion Amortization Cash-Flow-0.09M-0.03M0.41M0.39M0.18M0.05M0.23M0.21M0.09M0.06M
Net Increase (Decrease) in Assets Liabilities-0.88M-1.04M0.42M-0.66M-1.26M-1.76M-0.32M0.22M-0.57M-1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M0.19M38.15M37.49M6.19M0.75M-10.42M0.91M0.63M0.31M
Pacific Mercantile Bancorp Net Cash from (used by) Operating Activities
3.7M0.9M4.34M2.27M0.69M-0.66M1.92M1.73M0.2M-1M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M-0.6M-0.52M-0.18M-0.02M-0.54M-0.55M-0.3M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.75M0.72M8.8M6.95M4.57M2.05M10.21M8.29M6.18M4.15M
Other Cash Inflow (Outflow) from Investment Activities-95.77M-4.42M-100.54M-24.95M-30.67M22.16M-24.02M7.62M2.97M-3.68M
Pacific Mercantile Bancorp Net Cash from (used by) Invesment Activities
-93.09M-3.73M-92.33M-18.53M-26.27M24.19M-14.36M15.35M8.85M0.32M
Issuance (Purchase) of Equity Shares0.99M0.91M0.45M0.45M0.36M0.16M1.51M1.35M1.24M1.1M
Issuance (Repayment) of Debt Securities--15M5M-10M---29.5M-29.5M-9.5M-9.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities65.4M51.58M107.46M56.32M42.82M40.48M-22.79M10.67M-44.35M-30.32M
Pacific Mercantile Bancorp Net Cash from (used by) Financing Activities
66.39M37.49M112.91M46.78M43.19M40.65M-50.78M-17.47M-52.61M-38.71M
Effect of Exchange Rate Changes on Cash----------
Pacific Mercantile Bancorp Net Change in Cash & Cash Equivalents
-22.99M34.66M24.92M30.52M17.61M64.18M-63.21M-0.38M-43.55M-39.39M
Cash & Equivalents at Beginning of Year113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M26.3M
Cash & Equivalents at Year End115.85M173.5M138.84M144.44M131.53M178.1M113.92M176.75M133.57M137.73M
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.
  • Pacific Mercantile Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $34.66M in 2017-Q1 to $-22.99M in 2017-Q2. 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: Pacific Mercantile Bancorp reported a positive operating cash flow of $3.7M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-93.09M for PMBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $66.39M for Pacific Mercantile Bancorp.
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Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.2