Pacific Mercantile
(PMBC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,361 | 5,680 | 5,239 | 3,610 | 882 |
| Depreciation Amortization | -52 | -94 | 888 | 610 | 270 |
| Income taxes - deferred | -812 | 2,259 | 2,802 | 1,872 | N/A |
| Other Working Capital | -935 | -1,139 | -1,420 | -2,753 | 55 |
| Loans | N/A | 135 | 106 | 61 | 26 |
| Other Operating Activity | 6,420 | 10,180 | 6,237 | 3,760 | 3,565 |
| Operating Cash Flow | $2,260 | $17,021 | $13,852 | $7,160 | $4,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75 | N/A | N/A | N/A | N/A |
| PPE Investments | -121 | -497 | -261 | -96 | -68 |
| Purchase Of Investment | 0 | -5,900 | -876 | -877 | -594 |
| Sale Of Investment | 1,375 | 9,492 | 8,037 | 4,581 | 2,293 |
| Net Loans | -18,493 | -42,993 | -76,009 | 1,885 | 16,739 |
| Other Investing Activity | 0 | 1,162 | 1,162 | 1,162 | 1,136 |
| Investing Cash Flow | $-17,164 | $-38,736 | $-67,947 | $6,655 | $19,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 95,000 | 60,000 | 40,000 | 20,000 |
| Debt Repayment | -20,000 | -105,000 | -60,000 | -40,000 | -20,000 |
| Common Stock Issued | 50 | 567 | 102 | 80 | N/A |
| Financing Cash Flow | $186,768 | $54,135 | $77,196 | $63,708 | $45,348 |
| Beginning Cash Position | 220,138 | 187,718 | 187,718 | 187,718 | 187,718 |
| End Cash Position | 392,002 | 220,138 | 210,819 | 265,241 | 257,370 |
| Net Cash Flow | $171,864 | $32,420 | $23,101 | $77,523 | $69,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,260 | 17,021 | 13,852 | 7,160 | 4,798 |
| Capital Expenditure | -121 | -497 | -261 | -96 | -68 |
| Free Cash Flow | 2,139 | 16,524 | 13,591 | 7,064 | 4,730 |