Pacific Mercantile
(PMBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,441 | 357 | -22,216 | 9,654 | 11,632 |
| Depreciation Amortization | 237 | 131 | 612 | 331 | 433 |
| Income taxes - deferred | -11,562 | 1,620 | 4,165 | -4,954 | -7,227 |
| Other Working Capital | -327 | -5,099 | 3,338 | -2,428 | 9,961 |
| Loans | N/A | 74 | N/A | N/A | N/A |
| Other Operating Activity | 1,139 | 11,693 | 49,685 | 7,721 | -51,881 |
| Operating Cash Flow | $1,928 | $8,776 | $35,584 | $10,324 | $-37,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | -2,245 | N/A | -1,000 | 655 |
| PPE Investments | -548 | -257 | -547 | -866 | -523 |
| Purchase Of Investment | -283 | -1,863 | -1,215 | -150,455 | -72,311 |
| Sale Of Investment | 10,496 | 9,403 | 19,945 | 215,720 | 106,820 |
| Net Loans | -25,209 | -65,668 | -50,245 | -68,099 | 60,973 |
| Other Investing Activity | 1,181 | 15,248 | 10,097 | 12,133 | 13,689 |
| Investing Cash Flow | $-14,360 | $-45,382 | $-21,965 | $7,433 | $109,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,000 | 40,000 | -63,000 |
| Debt Repayment | -29,500 | -30,500 | -20,000 | -34,000 | N/A |
| Common Stock Issued | 1,511 | 1,217 | 15,283 | 24,636 | 0 |
| Other Financing Activity | -324 | 0 | 0 | 0 | 8,747 |
| Financing Cash Flow | $-50,782 | $106,801 | $-34,887 | $13,984 | $-8,432 |
| Beginning Cash Position | 177,135 | 106,940 | 128,208 | 96,467 | 32,678 |
| End Cash Position | 113,921 | 177,135 | 106,940 | 128,208 | 96,467 |
| Net Cash Flow | $-63,214 | $70,195 | $-21,268 | $31,741 | $63,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928 | 8,776 | 35,584 | 10,324 | -37,082 |
| Capital Expenditure | -575 | -334 | -618 | -902 | -541 |
| Free Cash Flow | 1,353 | 8,442 | 34,966 | 9,422 | -37,623 |