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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 127 | -2,750 |
| Depreciation Amortization | 383 | 200 |
| Other Working Capital | -8,850 | -2,536 |
| Loans | -8,385 | -2,700 |
| Other Operating Activity | 8,787 | 3,450 |
| Operating Cash Flow | $-7,938 | $-4,336 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 198 | -1,386 |
| PPE Investments | -579 | -1,238 |
| Purchase Of Investment | N/A | -2,675 |
| Sale Of Investment | -10,268 | N/A |
| Net Loans | -43,317 | -45,093 |
| Investing Cash Flow | $-53,966 | $-50,392 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,680 | N/A |
| Debt Repayment | N/A | -470 |
| Common Stock Issued | 18,528 | 19,019 |
| Financing Cash Flow | $70,994 | $93,049 |
| Beginning Cash Position | 38,498 | 177 |
| End Cash Position | 47,588 | 38,498 |
| Net Cash Flow | $9,090 | $38,321 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,938 | -4,336 |
| Capital Expenditure | -589 | -1,238 |
| Free Cash Flow | -8,527 | -5,574 |