Pacific Mercantile Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pacific Mercantile Bancorp's balance sheet done over the years? Its assets were worth $286,658,000 last year, which is less than in the previous period. 498% of Pacific Mercantile Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,428,841,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 1024552000 | 937.92M | 91.55% |
|---|---|---|---|
| 2012 | 965321000 | 931.06M | 96.45% |
| 2013 | 928577000 | 881.42M | 94.92% |
| 2014 | 1036248000 | 980.32M | 94.6% |
| 2015 | 1007874000 | 928.47M | 92.12% |
| 2016 | 1094507000 | 1.04B | 95.11% |
| 2017 | 1278994000 | 1.20B | 94.58% |
| 2018 | 1314104000 | 1.20B | 91.92% |
| 2019 | 1180986000 | 1.26B | 107.29% |
| 2020 | 286658000 | 1.42B | 498.45% |
PMBC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 287.86M | 222.55M | 190.13M | 201.12M | 142.51M | 118.58M | 181.80M | 109.36M | 130.63M | 97.89M |
Short term investments | 42.18M | 28.34M | 31.23M | 39.73M | 43.48M | 52.24M | 60.92M | 65.98M | 86.37M | 0 |
Net receivables | 5.66M | 4.09M | 4.00M | 3.87M | 2.70M | 2.26M | 2.43M | 2.01M | 2.24M | 2.50M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -49.44M | -237.58M | -37.65M | -46.53M | -49.85M | -59.18M | -68.03M | -70.42M | -91.04M | 93.96M |
Total current assets | 286.26M | 17.40M | 187.71M | 198.20M | 138.84M | 113.92M | 177.13M | 106.94M | 128.20M | 96.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 779K | 1.11M | 1.03M | 1.09M | 1.25M | 1.14M | 1.09M | 1.06M | 1.36M | 977K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 42.18M | 28.34M | 31.23M | 39.73M | 43.48M | 52.24M | 60.92M | 65.98M | 86.37M | 148.59M |
Other non-current assets | -42.57M | 1.13B | 1.09B | 1.03B | 910.92M | 840.56M | 797.09M | 754.58M | 749.37M | 628.10M |
Total non-current assets | 389K | 1.16B | 1.12B | 1.08B | 955.66M | 893.95M | 859.11M | 821.63M | 837.11M | 777.67M |
Total assets | 286.65M | 1.18B | 1.31B | 1.27B | 1.09B | 1.00B | 1.03B | 928.57M | 965.32M | 1.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10M | 30M | 0 | 0 | 15M | 10M | 29.5M | 30.5M | 20M | 49M |
Total current liabilities | 10.18M | 1.24B | 1.19B | 1.19B | 1.02B | 910.94M | 962.80M | 863.9M | 913.6M | 920.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.52M | 17.52M | 57.52M | 58.39M | 17.52M | 17.52M | 27.52M | 57.02M | 52.52M | 17.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -40M | -40.86M | 0 | 0 | -10M | -39.52M | -35.02M | -27K |
Total non-current liabilities | 17.52M | 17.52M | 17.52M | 17.52M | 17.52M | 17.52M | 17.52M | 17.5M | 17.5M | 17.5M |
Total liabilities | 1.42B | 1.26B | 1.20B | 1.20B | 1.04B | 928.47M | 980.32M | 881.42M | 931.06M | 937.92M |
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