Pacific Mercantile
(PMBC)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,282 | 3,388 | 8,334 | 4,631 | -455 |
| Depreciation Amortization | -1,482 | -883 | -4,789 | -3,683 | -1,282 |
| Income taxes - deferred | -570 | N/A | -271 | -1,190 | -1,671 |
| Other Working Capital | -5,546 | -1,328 | -2,955 | -5,168 | -3,009 |
| Loans | -613 | N/A | 56 | -895 | N/A |
| Other Operating Activity | 635 | 131 | 9,804 | 10,711 | 9,523 |
| Operating Cash Flow | $-294 | $1,308 | $10,179 | $4,406 | $3,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 823 | 573 | 75 |
| PPE Investments | -15 | 20 | -302 | -277 | -239 |
| Purchase Of Investment | -10,193 | -10,177 | -23,249 | -3,524 | 0 |
| Sale Of Investment | 27,407 | 7,531 | 9,583 | 4,585 | 3,044 |
| Net Loans | 115,668 | -17,058 | -95,310 | -150,170 | -240,156 |
| Other Investing Activity | 107 | 0 | 580 | 557 | 93 |
| Investing Cash Flow | $132,974 | $-19,684 | $-107,875 | $-148,256 | $-237,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 113,962 | 113,962 | 113,962 |
| Debt Repayment | -10,000 | -10,000 | -133,962 | -120,000 | -70,000 |
| Common Stock Issued | 723 | 69 | 50 | 50 | 50 |
| Financing Cash Flow | $-57,507 | $-9,507 | $163,827 | $201,992 | $272,968 |
| Beginning Cash Position | 286,269 | 286,269 | 220,138 | 220,138 | 220,138 |
| End Cash Position | 361,442 | 258,386 | 286,269 | 278,280 | 259,029 |
| Net Cash Flow | $75,173 | $-27,883 | $66,131 | $58,142 | $38,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | 1,308 | 10,179 | 4,406 | 3,106 |
| Capital Expenditure | -15 | -15 | -302 | -277 | -239 |
| Free Cash Flow | -309 | 1,293 | 9,877 | 4,129 | 2,867 |