Pacific Mercantile
(PMBC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,954 | -17,308 | -11,966 | 5,770 | 7,121 |
| Depreciation Amortization | 499 | 1,688 | 939 | 987 | 1,422 |
| Income taxes - deferred | 10,012 | -5,964 | -2,069 | 727 | -237 |
| Other Working Capital | -15,956 | -9,220 | -4,162 | 1,055 | -2,094 |
| Loans | -14,426 | -6,330 | N/A | N/A | N/A |
| Other Operating Activity | 23,575 | 27,368 | 22,619 | -593 | 1,695 |
| Operating Cash Flow | $-10,250 | $-9,766 | $5,361 | $7,946 | $7,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,722 | -9,602 | N/A | N/A | 101 |
| PPE Investments | -110 | -681 | -131 | -225 | -521 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 127 |
| Purchase Of Investment | -280,992 | -261,092 | -168,790 | -44,037 | -25,075 |
| Sale Of Investment | 274,822 | 267,380 | 209,835 | 70,896 | 49,020 |
| Net Loans | 64,572 | -14,629 | -92,307 | -33,897 | -91,860 |
| Other Investing Activity | 3,873 | 8,861 | 943 | 155 | 3 |
| Investing Cash Flow | $69,887 | $-9,763 | $-50,450 | $-7,108 | $-68,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -29,003 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -92,755 | 24,940 | -3,289 | -86,887 |
| Common Stock Issued | N/A | N/A | N/A | 1,477 | 620 |
| Common Stock Repurchased | N/A | N/A | -517 | -868 | N/A |
| Dividend Paid | N/A | N/A | -1,049 | N/A | N/A |
| Other Financing Activity | 4,605 | 8,050 | 93 | 400 | 507 |
| Financing Cash Flow | $-168,610 | $54,047 | $98,490 | $26,590 | $51,684 |
| Beginning Cash Position | 141,651 | 107,133 | 53,732 | 26,304 | 34,822 |
| End Cash Position | 32,678 | 141,651 | 107,133 | 53,732 | 26,304 |
| Net Cash Flow | $-108,973 | $34,518 | $53,401 | $27,428 | $-8,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,250 | -9,766 | 5,361 | 7,946 | 7,907 |
| Capital Expenditure | -110 | -681 | -131 | -250 | -521 |
| Free Cash Flow | -10,360 | -10,447 | 5,230 | 7,696 | 7,386 |