Pacific Mercantile Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pacific Mercantile Bancorp generated cash of $10,179,000, which is less than the previous year. Cash used in financing activities reached the amount of $163,827,000 last year. Net change in cash is therefore $66,131,000.
Cash Flow
| 2011 | -36.95M | 109.17M | -8.43M |
|---|---|---|---|
| 2012 | 10.35M | 7.40M | 13.98M |
| 2013 | 35.58M | -21.96M | -34.88M |
| 2014 | 8.77M | -45.38M | 106.80M |
| 2015 | 1.92M | -14.36M | -50.78M |
| 2016 | 4.34M | -92.33M | 112.91M |
| 2017 | 10.58M | -115.52M | 164.30M |
| 2018 | 17.26M | -24.00M | -3.74M |
| 2019 | 17.02M | -38.73M | 54.13M |
| 2020 | 10.17M | -107.87M | 163.82M |
PMBC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 220.13M | 187.71M | 198.20M | 138.84M | 113.92M | 177.13M | 106.94M | 128.20M | 96.46M | 32.67M |
Operating activities | ||||||||||
Net income | 8.33M | 5.68M | 27.33M | 10.44M | -34.64M | 12.44M | 357K | -22.21M | 9.65M | 11.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 373K | 419K | 405K | 428K | 485K | 525K | 462K | 536K | 506K | 499K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804K | 483K | 278K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804K | 483K | 278K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.57M | -92K | -131K | -1.17M | -436K | 170K | -419K | 225K | 263K | 459K |
Inventories | 1.23B | 1.00B | 994.16M | 885.57M | 797.51M | 785.46M | 759.44M | 784.71M | 0 | 0 |
Accounts payable | -210K | 37K | -36K | 196K | -54K | 33K | -2.06M | 453K | 388K | 0 |
Cash generated by operating activities | 10.17M | 17.02M | 17.26M | 10.58M | 4.34M | 1.92M | 8.77M | 35.58M | 10.35M | -36.95M |
Investing activities | ||||||||||
Purchases Of Investments | -23.24M | -5.9M | -5.57M | -3.57M | -385K | -283K | -1.86M | -1.21M | -150.45M | -72.31M |
Investments In Property Plant And Equipment | -302K | 1.10M | 827K | -265K | 757K | 1.18M | 15.26M | 10.40M | -902K | -541K |
Acquisitions Net | 0 | -1.60M | -1.17M | 0 | -1.35M | -1.75M | -15.60M | -11.02M | 0 | 0 |
Cash generated by investing activities | -107.87M | -38.73M | -24.00M | -115.52M | -92.33M | -14.36M | -45.38M | -21.96M | 7.40M | 109.17M |
Financing activities | ||||||||||
Common Stock Issued | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 14.97M | 24.59M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -324K | 0 | 0 | 0 | 0 |
Repayments of term debt | -133.96M | 0 | -71.72M | 0 | -10M | 0 | -30.5M | 0 | 0 | -63M |
Cash used in financing activities | 163.82M | 54.13M | -3.74M | 164.30M | 112.91M | -50.78M | 106.80M | -34.88M | 13.98M | -8.43M |
Net Change In Cash | 66.13M | 32.42M | -10.49M | 59.36M | 24.92M | -63.21M | 70.19M | -21.26M | 31.74M | 63.78M |
Cash at end of period | 286.26M | 220.13M | 187.71M | 198.20M | 138.84M | 113.92M | 177.13M | 106.94M | 128.20M | 96.46M |
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