Pacific Mercantile
(PMBC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,565 | 4,922 | -251 | 1,516 | 1,825 |
| Depreciation Amortization | 2,359 | 2,987 | 4,741 | 2,211 | 550 |
| Income taxes - deferred | -1,869 | 443 | -607 | -172 | -998 |
| Other Working Capital | 1,743 | -956 | -1,123 | 4,267 | -52,007 |
| Loans | N/A | N/A | N/A | 6,369 | -52,613 |
| Other Operating Activity | 1,153 | 9 | 776 | -5,913 | 53,163 |
| Operating Cash Flow | $9,951 | $7,405 | $3,536 | $8,278 | $-50,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 211 | -8 | 883 | N/A | -300 |
| PPE Investments | -660 | -914 | -1,023 | -1,353 | -1,788 |
| Purchase Of Investment | -166,470 | -67,863 | -305,300 | -337,187 | -20,529 |
| Sale Of Investment | 62,645 | 168,119 | 270,473 | 97,032 | 20,449 |
| Net Loans | -139,345 | -163,245 | -130,587 | -74,955 | -61,054 |
| Other Investing Activity | 0 | 1,634 | 0 | 0 | 0 |
| Investing Cash Flow | $-243,619 | $-62,277 | $-165,554 | $-316,463 | $-63,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -310 | N/A | -527 | 13,594 |
| Debt Repayment | 83,930 | 76,692 | 46,270 | 93,355 | N/A |
| Common Stock Issued | 50 | -21 | 31,187 | 254 | 61 |
| Financing Cash Flow | $130,766 | $114,590 | $150,149 | $304,263 | $100,831 |
| Beginning Cash Position | 96,109 | 59,785 | 31,195 | 35,117 | 47,588 |
| End Cash Position | 34,822 | 96,109 | 59,785 | 31,195 | 35,117 |
| Net Cash Flow | $-61,287 | $36,324 | $28,590 | $-3,922 | $-12,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,951 | 7,405 | 3,536 | 8,278 | -50,080 |
| Capital Expenditure | -675 | -914 | -1,023 | -1,353 | -1,788 |
| Free Cash Flow | 9,276 | 6,491 | 2,513 | 6,925 | -51,868 |