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
CF from Operating Activities
10.18M
17.02M
17.26M
10.58M
Net Income
8.33M
5.68M
27.34M
10.45M
Depreciation & Amortization
373k
419k
405k
428k
Deferred Income Taxes
-271k
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
1.52B
-229.45M
-8.73M
-109.39M
Accounts Receivable
-1.57M
-92k
-131k
-1.17M
Inventory
1.23B
1B
994.16M
885.57M
Accounts Payable
-210k
37k
-36k
196k
Other Working Capital
286.27M
-1.23B
-1B
-993.99M
Other Non-Cash Items
-1.52B
239.32M
-2.64M
108.31M
CF from Investing Activities
-107.88M
-38.74M
-24.01M
-115.53M
Investments in Property, Plant & Equipment
-302k
1.11M
827k
-265k
Net Acquisitions
0
-1.6M
-1.18M
0
Investment Purchases
-23.25M
-5.9M
-5.58M
-3.58M
Sales/Maturities of Investments
9.58M
9.49M
12.88M
7.63M
Other Investing Activites
-93.91M
-41.83M
-30.96M
-119.31M
CF from Financing Activities
163.83M
54.13M
-3.75M
164.31M
Debt Repayment
-133.96M
-105M
-71.73M
-45M
Common Stock Issued
50k
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
163.83M
54.13M
-3.75M
164.31M
Free Cash Flow
9.88M
18.13M
18.09M
10.32M
Operating Cash Flow
10.18M
17.02M
17.26M
10.58M
Capital Expenditures
-302k
1.11M
827k
-265k
Cash at Beginning of Period
220.14M
187.72M
198.21M
138.84M
Cash at End of Period
286.27M
220.14M
187.72M
198.21M
Net Change In Cash
66.13M
32.42M
-10.49M
59.36M
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.
