Pacific Mercantile (PMBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 361,442 | 258,386 | 286,269 | 278,280 | 259,029 |
| Securities And Investments | 24,321 | 43,228 | 42,183 | 27,626 | 26,213 |
| Interest Bearing Deposits | 1,597 | 1,597 | 1,597 | 1,847 | 2,345 |
| Loans Gross | 1,111,691 | 1,244,350 | 1,223,857 | 1,278,981 | 1,369,747 |
| Allowance For Loan Losses | -17,268 | -17,127 | -17,452 | -17,485 | -18,166 |
| PPE Net | 551 | 712 | 779 | 837 | 1,110 |
| Intangibles | 396 | 370 | 389 | 399 | 239 |
| Other assets | 51,748 | 48,521 | 49,968 | 52,056 | 47,675 |
| Total Assets | $1,534,478 | $1,580,037 | $1,587,590 | $1,622,541 | $1,688,192 |
| Liabilities | |||||
| Total deposits | 1,335,117 | 1,383,771 | 1,383,347 | 1,407,550 | 1,428,526 |
| Long Term Debt | 17,527 | 17,527 | 27,527 | 41,489 | 91,489 |
| Other liabilities | 15,385 | 17,468 | 17,967 | 18,452 | 18,420 |
| Total Liabilities | $1,368,029 | $1,418,766 | $1,428,841 | $1,467,491 | $1,538,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,891 | 23,789 | 23,786 | 23,644 | 23,625 |
| Common Shares | 155,642 | 154,749 | 154,454 | 154,262 | 154,046 |
| Retained earnings | 11,661 | 7,767 | 4,379 | 676 | -4,410 |
| Other shareholders' equity | -854 | -1,245 | -84 | 112 | 121 |
| TOTAL | $166,449 | $161,271 | $158,749 | $155,050 | $149,757 |
| Total Liabilities And Equity | $1,534,478 | $1,580,037 | $1,587,590 | $1,622,541 | $1,688,192 |