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
Quarter
2021 Q2
2021 Q1
2020 Q4
2020 Q3
Total Revenue
14.55M
14.32M
14.54M
16.41M
Cost of Revenue
0
0
0
0
Gross Profit
14.55M
14.32M
14.54M
16.41M
Operating Expenses
-8.34M
-8.55M
-44M
-7.42M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
6.32M
6.7M
-44M
6.83M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
6.32M
6.7M
6.39M
6.83M
Other Expenses
-14.66M
-15.25M
0
-14.26M
Operating Income
6.21M
5.77M
12.41k
8.99M
Total Other Income/Expenses Net
-838k
-959k
5.83M
-1.76M
Income Before Tax
5.37M
4.81M
5.84M
7.22M
Income Tax
1.48M
1.43M
2.14M
2.14M
Net Income
3.89M
3.39M
3.7M
5.09M
Basic EPS
0.16
0.14
0.16
0.22
EPS Diluted
0.16
0.14
0.16
0.21
Basic Average Shares
23.63M
23.56M
23.52M
23.52M
Diluted Average Shares
23.95M
23.81M
23.52M
23.72M
EBITDA
6.28M
5.85M
7.22M
9.08M
Retained Earning Schedule
Quarter
2021 Q2
2021 Q1
2020 Q4
2020 Q3
Retained Earnings (Previous Year)
7.77M
4.38M
676k
-4.41M
Net Income
3.89M
3.39M
3.7M
5.09M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
11.66M
7.77M
4.38M
676k
Other Distributions
3.89M
3.39M
3.7M
5.09M
PPE Schedule
Quarter
2021 Q2
2021 Q1
2020 Q4
2020 Q3
Gross PPE
551k
712k
779k
837k
Annual Depreciation
72k
82k
84k
91k
Capital Expenditure
0
-15k
-25k
-38k
Net PPE
479k
645k
720k
784k
Intangible and Goodwill Schedule
Quarter
2021 Q2
2021 Q1
2020 Q4
2020 Q3
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
