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

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$7.65 $0.1 (1.29%) PMBC stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Pacific Mercantile Bancorp from an investment perspective, its important to check the cash flow statement. 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. Pacific Mercantile Bancorp stock analysis shows negative net income cash flow of $-34.64M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Pacific Mercantile Bancorp Net Income Cash Flow
-34.64M-34.95M-4.42M0.28M12.44M0.37M0.05M-0.08M0.35M0.07M
Depreciation Depletion Amortization Cash-Flow0.41M0.39M0.18M0.05M0.23M0.21M0.09M0.06M0.13M0.24M
Net Increase (Decrease) in Assets Liabilities0.42M-0.66M-1.26M-1.76M-0.32M0.22M-0.57M-1.29M-5.09M-3.4M
Cash From (used in) Discontinued Operations--------8.7M8.7M
Other Adjustments Net38.15M37.49M6.19M0.75M-10.42M0.91M0.63M0.31M4.68M4.2M
Pacific Mercantile Bancorp Net Cash from (used by) Operating Activities
4.34M2.27M0.69M-0.66M1.92M1.73M0.2M-1M8.77M9.82M
Increase (Decrease) in Prop Plant And Equipment-0.6M-0.52M-0.18M-0.02M-0.54M-0.55M-0.3M-0.13M-0.25M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.8M6.95M4.57M2.05M10.21M8.29M6.18M4.15M5.29M6.5M
Other Cash Inflow (Outflow) from Investment Activities-100.54M-24.95M-30.67M22.16M-24.02M7.62M2.97M-3.68M-50.42M-34.65M
Pacific Mercantile Bancorp Net Cash from (used by) Invesment Activities
-92.33M-18.53M-26.27M24.19M-14.36M15.35M8.85M0.32M-45.38M-28.38M
Issuance (Purchase) of Equity Shares0.45M0.45M0.36M0.16M1.51M1.35M1.24M1.1M1.21M0.49M
Issuance (Repayment) of Debt Securities5M-10M---29.5M-29.5M-9.5M-9.5M-30.5M-25.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities107.46M56.32M42.82M40.48M-22.79M10.67M-44.35M-30.32M136.08M102.17M
Pacific Mercantile Bancorp Net Cash from (used by) Financing Activities
112.91M46.78M43.19M40.65M-50.78M-17.47M-52.61M-38.71M106.8M77.17M
Effect of Exchange Rate Changes on Cash----------
Pacific Mercantile Bancorp Net Change in Cash & Cash Equivalents
24.92M30.52M17.61M64.18M-63.21M-0.38M-43.55M-39.39M70.19M58.6M
Cash & Equivalents at Beginning of Year113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M26.3M
Cash & Equivalents at Year End138.84M144.44M131.53M178.1M113.92M176.75M133.57M137.73M177.13M165.54M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $30.52M in 2016-Q3 to $24.92M in 2016-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.
  • The cash generated from the core business or operations was positive at $4.34M for Pacific Mercantile Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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