Pacific Mercantile (PMBC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
9.40 -0.11 (-1.16%) 10/18/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 9.40 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,334 | 5,680 | 27,339 | 10,449 | -34,643 |
| Depreciation Amortization | -4,789 | -94 | 634 | 261 | 419 |
| Income taxes - deferred | -271 | 2,259 | -11,077 | N/A | 16,837 |
| Other Working Capital | -2,955 | -1,139 | -605 | -962 | 420 |
| Loans | 56 | 135 | N/A | N/A | -6 |
| Other Operating Activity | 9,804 | 10,180 | 973 | 835 | 21,319 |
| Operating Cash Flow | $10,179 | $17,021 | $17,264 | $10,583 | $4,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 823 | N/A | 500 | 749 | 996 |
| PPE Investments | -302 | -497 | -350 | -263 | -600 |
| Purchase Of Investment | -23,249 | -5,900 | -5,579 | -3,577 | -385 |
| Sale Of Investment | 9,583 | 9,492 | 12,878 | 7,629 | 8,193 |
| Net Loans | -95,310 | -42,993 | -32,316 | -120,205 | -101,331 |
| Other Investing Activity | 580 | 1,162 | 859 | 141 | 790 |
| Investing Cash Flow | $-107,875 | $-38,736 | $-24,008 | $-115,526 | $-92,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,962 | 95,000 | 71,000 | 70,000 | 15,000 |
| Debt Repayment | -133,962 | -105,000 | -71,727 | -45,000 | -10,000 |
| Common Stock Issued | 50 | 567 | 372 | 1,213 | 455 |
| Financing Cash Flow | $163,827 | $54,135 | $-3,746 | $164,306 | $112,915 |
| Beginning Cash Position | 220,138 | 187,718 | 198,208 | 138,845 | 113,921 |
| End Cash Position | 286,269 | 220,138 | 187,718 | 198,208 | 138,845 |
| Net Cash Flow | $66,131 | $32,420 | $-10,490 | $59,363 | $24,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,179 | 17,021 | 17,264 | 10,583 | 4,346 |
| Capital Expenditure | -302 | -497 | -350 | -265 | -600 |
| Free Cash Flow | 9,877 | 16,524 | 16,914 | 10,318 | 3,746 |