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

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$8.55 $0.25 (2.84%) PMBC stock closing price Jul 24, 2017 (Closing)

The financial analysis of PMBC requires an investor to check the cash flows for Pacific Mercantile Bancorp. 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 $1.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. Pacific Mercantile Bancorp had an outflow of $3.44M from operating activities, $75.42M spend due to financing activities, and $88.6M gain due to investing activities for 2017-Q1. View details of Pacific Mercantile Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Pacific Mercantile Bancorp Net Income Cash Flow
1.78M-34.64M-34.95M-4.42M0.28M12.44M0.37M0.05M-0.08M0.35M
Depreciation Depletion Amortization Cash-Flow-0.03M0.41M0.39M0.18M0.05M0.23M0.21M0.09M0.06M0.13M
Net Increase (Decrease) in Assets Liabilities-1.04M0.42M-0.66M-1.26M-1.76M-0.32M0.22M-0.57M-1.29M-5.09M
Cash From (used in) Discontinued Operations---------8.7M
Other Adjustments Net0.19M38.15M37.49M6.19M0.75M-10.42M0.91M0.63M0.31M4.68M
Pacific Mercantile Bancorp Net Cash from (used by) Operating Activities
0.9M4.34M2.27M0.69M-0.66M1.92M1.73M0.2M-1M8.77M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.6M-0.52M-0.18M-0.02M-0.54M-0.55M-0.3M-0.13M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.72M8.8M6.95M4.57M2.05M10.21M8.29M6.18M4.15M5.29M
Other Cash Inflow (Outflow) from Investment Activities-4.42M-100.54M-24.95M-30.67M22.16M-24.02M7.62M2.97M-3.68M-50.42M
Pacific Mercantile Bancorp Net Cash from (used by) Invesment Activities
-3.73M-92.33M-18.53M-26.27M24.19M-14.36M15.35M8.85M0.32M-45.38M
Issuance (Purchase) of Equity Shares0.91M0.45M0.45M0.36M0.16M1.51M1.35M1.24M1.1M1.21M
Issuance (Repayment) of Debt Securities-15M5M-10M---29.5M-29.5M-9.5M-9.5M-30.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities51.58M107.46M56.32M42.82M40.48M-22.79M10.67M-44.35M-30.32M136.08M
Pacific Mercantile Bancorp Net Cash from (used by) Financing Activities
37.49M112.91M46.78M43.19M40.65M-50.78M-17.47M-52.61M-38.71M106.8M
Effect of Exchange Rate Changes on Cash----------
Pacific Mercantile Bancorp Net Change in Cash & Cash Equivalents
34.66M24.92M30.52M17.61M64.18M-63.21M-0.38M-43.55M-39.39M70.19M
Cash & Equivalents at Beginning of Year113.92M177.13M106.94M128.2M96.46M32.67M141.65M107.13M53.73M26.3M
Cash & Equivalents at Year End173.5M138.84M144.44M131.53M178.1M113.92M176.75M133.57M137.73M177.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Mercantile Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Pacific Mercantile Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Pacific Mercantile Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $24.92M in 2016-Q4 to $34.66M in 2017-Q1. 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 $0.9M for 2017-Q1 and has seen a decrease 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 positive value of $-3.73M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $37.49M for Pacific Mercantile Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Pacific Mercantile Bancorp Cash Flow

FCF margin
0.07