FMP
Pacific Mercantile Bancorp
PMBC
NASDAQ
Inactive Equity
Pacific Mercantile Bancorp is a holding company of Pacific Mercantile Bank, which engages in the provision of banking services. The company is headquartered in Costa Mesa, California and currently employs 160 full-time employees. The firm's business operations are conducted by the Bank. The company operates through commercial banking segment. The Bank offers its customers different loan products, including commercial loans and credit lines, accounts receivable and inventory financing, Small Business Administration (SBA) guaranteed business loans, and owner-occupied commercial real estate loans. Its investments primarily include securities available for sale, which consist of residential mortgage backed securities issued by the United States agencies; residential collateralized mortgage obligations issued by non agencies; asset backed security and mutual funds. Its sources of funds include deposits, and borrowings and contractual obligations. Its deposits consist of noninterest bearing demand deposits, interest-bearing checking accounts, money market and savings deposits, and time deposits.
9.4 USD
-0.110001 (-1.17%)
PMBC Financial Statements
Year
2020
2019
2018
2017
Current Assets
286.27M
17.41M
187.72M
198.21M
Cash & Short Term Investments
330.05M
250.9M
221.37M
240.87M
Cash And Cash Equivalents
287.87M
222.56M
190.14M
201.13M
Short Term Investments
42.18M
28.34M
31.23M
39.74M
Net Receivables
5.67M
4.09M
4M
3.87M
Inventory
0
0
0
0
Other Current Assets
-49.45M
-237.59M
-37.65M
-46.53M
Non-Current Assets
389k
1.16B
1.13B
1.08B
Property, Plant & Equipment
779k
1.12M
1.04M
1.09M
Goodwill And Intangible Assets
389
0
0
0
Goodwill
0
0
0
0
Intangible Assets
389
0
0
0
Long Term Investments
42.18M
28.34M
31.23M
39.74M
Tax Assets
0
0
0
0
Other Non-Current Assets
-42.57M
1.13B
1.09B
1.04B
Other Assets
0
0
0
0
Total Assets
286.66M
1.18B
1.31B
1.28B
-
-
-
-
Current Liabilities
10.19M
1.25B
1.19B
1.19B
Accounts Payable
188k
398k
361k
397k
Short Term Debt
10M
30M
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
0
1.22B
1.19B
1.19B
Total Current Liabilities
10.19M
1.25B
1.19B
1.19B
Total Non-Current Liabilities
17.53M
17.53M
17.53M
17.53M
Long-Term Debt
17.53M
17.53M
57.53M
58.39M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
-40M
-40.87M
Total Liabilities
1.43B
1.27B
1.21B
1.21B
Other Liabilities
1.4B
0
0
0
Stockholders Equity
158.75M
149.05M
141.37M
112.88M
Common Stock
154.45M
153.57M
143.47M
150.69M
Retained Earnings
4.38M
-3.96M
-9.43M
-36.67M
Accumulated Other Comprehensive Income/Loss
-84k
-1M
-1M
-1M
Other Shareholders Equity
0
433k
-144k
-143k
Total Liabilities and Stockholders Equity
286.66M
1.42B
1.35B
1.32B
Retained Earning Schedule
Year
2020
2019
2018
2017
Retained Earnings (Previous Year)
-3.96M
-9.43M
-36.67M
-47.12M
Net Income
8.33M
5.68M
27.34M
10.45M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
4.38M
-3.96M
-9.43M
-36.67M
Other Distributions
8.33M
5.47M
27.24M
10.45M
PPE Schedule
Year
2020
2019
2018
2017
Gross PPE
779k
1.12M
1.04M
1.09M
Annual Depreciation
373k
419k
405k
428k
Capital Expenditure
-302k
1.11M
827k
-265k
Net PPE
708k
-409k
-193k
931k
Intangible and Goodwill Schedule
Year
2020
2019
2018
2017
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
