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
Total Revenue
57.73M
54.51M
52.79M
47.66M
Cost of Revenue
0
0
0
0
Gross Profit
57.73M
54.51M
52.79M
47.66M
Operating Expenses
48.18M
63M
51M
46M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
26.83M
27.07M
27.55M
26.48M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
26.83M
27.07M
27.55M
26.48M
Other Expenses
21.35M
35.93M
23.45M
19.52M
Operating Income
12.42M
23.94M
30.21M
18.19M
Total Other Income/Expenses Net
0
-16.12M
-13.62M
-7.83M
Income Before Tax
12.42M
7.82M
16.59M
10.36M
Income Tax
4.09M
2.13M
-10.75M
-91k
Net Income
8.33M
5.68M
27.34M
10.45M
Basic EPS
0.35
0.24
1.16
0.45
EPS Diluted
0.35
0.24
1.16
0.45
Basic Average Shares
23.52M
23.63M
23.53M
23.18M
Diluted Average Shares
23.52M
23.63M
23.53M
23.31M
EBITDA
21.41M
24.36M
30.61M
18.62M
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.
