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PNBK Pacific Mercantile Bancorp

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  • 1.810
  • -0.140-7.18%
Close Jan 8 16:00 ET
7.20MMarket Cap-0.24P/E (TTM)

Pacific Mercantile Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
81.94%-2.59M
50.87%6.05M
948.58%1.8M
-252.29%-10.72M
-102.25%-167K
-871.18%-14.34M
92.78%4.01M
95.09%-212K
-7.37%7.04M
95.65%7.42M
Net income from continuing operations
-614.96%-26.95M
-400.98%-3.08M
57.22%-299K
-167.83%-4.18M
-48.87%905K
-262.08%-3.77M
-148.62%-615K
-187.38%-699K
20.95%6.16M
-6.60%1.77M
Operating gains losses
-2,600.00%-81K
29.41%-60K
-128.57%-240K
86.79%-193K
--0
98.35%-3K
71.76%-85K
49.52%-105K
41.84%-1.46M
62.27%-770K
Depreciation and amortization
-5.14%314K
4.91%406K
0.64%315K
-7.96%1.35M
-17.01%322K
-11.97%331K
7.20%387K
-9.28%313K
-10.09%1.47M
-13.78%388K
Deferred tax
614.76%24.73M
-306.01%-946K
115.33%40K
-382.62%-4.21M
79.67%1.09M
-1,734.01%-4.8M
-179.52%-233K
-187.58%-261K
670.88%1.49M
145.01%605K
Other non cashItems
103.49%560K
287.65%4.46M
193.08%1.44M
-1,674.80%-15.21M
-71.95%1.21M
-1,232.09%-16.03M
176.77%1.15M
37.51%-1.55M
-337.24%-857K
68.61%4.32M
Change in working capital
-145.05%-2.17M
44.28%2.25M
69.47%-254K
129.44%1.3M
-320.93%-4.24M
758.96%4.82M
47.63%1.56M
77.66%-832K
-340.40%-4.41M
-158.71%-1.01M
-Change in receivables
3.17%520K
149.38%158K
1,585.37%609K
103.32%48K
87.55%-95K
164.86%504K
-144.27%-320K
-118.14%-41K
-281.08%-1.45M
-309.62%-763K
-Change in payables and accrued expense
-163.39%-2.59M
127.49%2.04M
69.23%-552K
76.02%-500K
-1,292.56%-3.69M
1,297.65%4.08M
243.66%895K
-25.45%-1.79M
-165.98%-2.09M
-81.20%309K
-Change in other current assets
-144.10%-101K
-94.80%51K
-131.01%-311K
299.09%1.75M
16.43%-463K
-40.83%229K
-45.74%981K
139.80%1M
58.62%-879K
-90.38%-554K
Cash from discontinued operating activities
Operating cash flow
81.94%-2.59M
50.87%6.05M
948.58%1.8M
-252.29%-10.72M
-102.25%-167K
-871.18%-14.34M
92.78%4.01M
95.09%-212K
-7.37%7.04M
95.65%7.42M
Investing cash flow
Cash flow from continuing investing activities
-49.71%20.63M
148.30%27.81M
206.19%43.47M
77.73%-27.18M
98.54%30.32M
304.65%41.03M
33.17%-57.58M
-31.55%-40.94M
-121.09%-122.05M
254.85%15.27M
Net investment purchase and sale
-5.04%1.09M
192.91%826K
118.76%1.03M
52.14%-4.31M
-20.14%916K
107.88%1.15M
-218.22%-889K
-247.99%-5.49M
80.75%-9.01M
-95.90%1.15M
Net proceeds payment for loan
-47.47%19.52M
150.68%27.83M
225.12%41.04M
79.97%-22.66M
121.84%27.89M
916.43%37.16M
36.50%-54.91M
5.49%-32.8M
-873.13%-113.16M
148.56%12.57M
Net PPE purchase and sale
63.47%-61K
71.97%-37K
58.16%-41K
0.48%-412K
83.70%-15K
-221.15%-167K
26.26%-132K
-7.69%-98K
-140.04%-414K
-106.58%-92K
Net other investing changes
-97.26%79K
51.03%-809K
156.56%1.44M
-60.27%209K
-7.00%1.53M
447.58%2.88M
-525.76%-1.65M
-9,692.31%-2.55M
-75.73%526K
99.27%1.64M
Cash from discontinued investing activities
Investing cash flow
-49.71%20.63M
148.30%27.81M
206.19%43.47M
77.73%-27.18M
98.54%30.32M
304.65%41.03M
33.17%-57.58M
-31.55%-40.94M
-121.09%-122.05M
254.85%15.27M
Financing cash flow
Cash flow from continuing financing activities
-109.68%-38.92M
-151.43%-32.98M
-130.25%-19.03M
-38.07%65.93M
-176.65%-42.54M
-256.58%-18.56M
-17.01%64.13M
92.33%62.91M
77.39%106.46M
-110.24%-15.38M
Increase decrease in deposit
191.01%23.99M
-951.14%-58.82M
588.01%19.41M
-118.00%-20.14M
-87.38%3.29M
-112.75%-26.36M
-89.67%6.91M
-112.71%-3.98M
77.86%111.88M
87.57%26.05M
Net issuance payments of debt
-894.59%-63.15M
-54.61%25.85M
-161.67%-40.05M
1,747.93%85.79M
-9.99%-44.05M
-68.14%7.95M
472.40%56.95M
127,449.02%64.95M
-2,464.53%-5.21M
-99.75%-40.05M
Net other financing activities
258.06%245K
-101.48%-4K
-17.03%1.61M
229.30%278K
-29.00%-1.78M
78.01%-155K
-31.30%270K
31.57%1.94M
91.99%-215K
-19.44%-1.38M
Cash from discontinued financing activities
Financing cash flow
-109.68%-38.92M
-151.43%-32.98M
-130.25%-19.03M
-38.07%65.93M
-176.65%-42.54M
-256.58%-18.56M
-17.01%64.13M
92.33%62.91M
77.39%106.46M
-110.24%-15.38M
Net cash flow
Beginning cash position
32.26%93.65M
53.98%92.78M
72.85%66.54M
-18.18%38.49M
153.10%78.93M
88.74%70.81M
35.96%60.25M
-18.18%38.49M
35.83%47.05M
-32.60%31.18M
Current changes in cash
-357.17%-20.88M
-91.69%877K
20.59%26.24M
427.91%28.04M
-269.54%-12.39M
228.22%8.12M
255.25%10.56M
897.33%21.76M
-168.92%-8.55M
837.05%7.31M
End cash position
-7.80%72.77M
32.26%93.65M
53.98%92.78M
72.85%66.54M
72.85%66.54M
153.10%78.93M
88.74%70.81M
35.96%60.25M
-18.18%38.49M
-18.18%38.49M
Free cash flow
81.72%-2.65M
54.72%6M
667.10%1.76M
-268.03%-11.13M
-102.48%-182K
-902.60%-14.51M
104.00%3.88M
92.97%-310K
-7.59%6.62M
96.64%7.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 81.94%-2.59M 50.87%6.05M 948.58%1.8M -252.29%-10.72M -102.25%-167K -871.18%-14.34M 92.78%4.01M 95.09%-212K -7.37%7.04M 95.65%7.42M
Net income from continuing operations -614.96%-26.95M -400.98%-3.08M 57.22%-299K -167.83%-4.18M -48.87%905K -262.08%-3.77M -148.62%-615K -187.38%-699K 20.95%6.16M -6.60%1.77M
Operating gains losses -2,600.00%-81K 29.41%-60K -128.57%-240K 86.79%-193K --0 98.35%-3K 71.76%-85K 49.52%-105K 41.84%-1.46M 62.27%-770K
Depreciation and amortization -5.14%314K 4.91%406K 0.64%315K -7.96%1.35M -17.01%322K -11.97%331K 7.20%387K -9.28%313K -10.09%1.47M -13.78%388K
Deferred tax 614.76%24.73M -306.01%-946K 115.33%40K -382.62%-4.21M 79.67%1.09M -1,734.01%-4.8M -179.52%-233K -187.58%-261K 670.88%1.49M 145.01%605K
Other non cashItems 103.49%560K 287.65%4.46M 193.08%1.44M -1,674.80%-15.21M -71.95%1.21M -1,232.09%-16.03M 176.77%1.15M 37.51%-1.55M -337.24%-857K 68.61%4.32M
Change in working capital -145.05%-2.17M 44.28%2.25M 69.47%-254K 129.44%1.3M -320.93%-4.24M 758.96%4.82M 47.63%1.56M 77.66%-832K -340.40%-4.41M -158.71%-1.01M
-Change in receivables 3.17%520K 149.38%158K 1,585.37%609K 103.32%48K 87.55%-95K 164.86%504K -144.27%-320K -118.14%-41K -281.08%-1.45M -309.62%-763K
-Change in payables and accrued expense -163.39%-2.59M 127.49%2.04M 69.23%-552K 76.02%-500K -1,292.56%-3.69M 1,297.65%4.08M 243.66%895K -25.45%-1.79M -165.98%-2.09M -81.20%309K
-Change in other current assets -144.10%-101K -94.80%51K -131.01%-311K 299.09%1.75M 16.43%-463K -40.83%229K -45.74%981K 139.80%1M 58.62%-879K -90.38%-554K
Cash from discontinued operating activities
Operating cash flow 81.94%-2.59M 50.87%6.05M 948.58%1.8M -252.29%-10.72M -102.25%-167K -871.18%-14.34M 92.78%4.01M 95.09%-212K -7.37%7.04M 95.65%7.42M
Investing cash flow
Cash flow from continuing investing activities -49.71%20.63M 148.30%27.81M 206.19%43.47M 77.73%-27.18M 98.54%30.32M 304.65%41.03M 33.17%-57.58M -31.55%-40.94M -121.09%-122.05M 254.85%15.27M
Net investment purchase and sale -5.04%1.09M 192.91%826K 118.76%1.03M 52.14%-4.31M -20.14%916K 107.88%1.15M -218.22%-889K -247.99%-5.49M 80.75%-9.01M -95.90%1.15M
Net proceeds payment for loan -47.47%19.52M 150.68%27.83M 225.12%41.04M 79.97%-22.66M 121.84%27.89M 916.43%37.16M 36.50%-54.91M 5.49%-32.8M -873.13%-113.16M 148.56%12.57M
Net PPE purchase and sale 63.47%-61K 71.97%-37K 58.16%-41K 0.48%-412K 83.70%-15K -221.15%-167K 26.26%-132K -7.69%-98K -140.04%-414K -106.58%-92K
Net other investing changes -97.26%79K 51.03%-809K 156.56%1.44M -60.27%209K -7.00%1.53M 447.58%2.88M -525.76%-1.65M -9,692.31%-2.55M -75.73%526K 99.27%1.64M
Cash from discontinued investing activities
Investing cash flow -49.71%20.63M 148.30%27.81M 206.19%43.47M 77.73%-27.18M 98.54%30.32M 304.65%41.03M 33.17%-57.58M -31.55%-40.94M -121.09%-122.05M 254.85%15.27M
Financing cash flow
Cash flow from continuing financing activities -109.68%-38.92M -151.43%-32.98M -130.25%-19.03M -38.07%65.93M -176.65%-42.54M -256.58%-18.56M -17.01%64.13M 92.33%62.91M 77.39%106.46M -110.24%-15.38M
Increase decrease in deposit 191.01%23.99M -951.14%-58.82M 588.01%19.41M -118.00%-20.14M -87.38%3.29M -112.75%-26.36M -89.67%6.91M -112.71%-3.98M 77.86%111.88M 87.57%26.05M
Net issuance payments of debt -894.59%-63.15M -54.61%25.85M -161.67%-40.05M 1,747.93%85.79M -9.99%-44.05M -68.14%7.95M 472.40%56.95M 127,449.02%64.95M -2,464.53%-5.21M -99.75%-40.05M
Net other financing activities 258.06%245K -101.48%-4K -17.03%1.61M 229.30%278K -29.00%-1.78M 78.01%-155K -31.30%270K 31.57%1.94M 91.99%-215K -19.44%-1.38M
Cash from discontinued financing activities
Financing cash flow -109.68%-38.92M -151.43%-32.98M -130.25%-19.03M -38.07%65.93M -176.65%-42.54M -256.58%-18.56M -17.01%64.13M 92.33%62.91M 77.39%106.46M -110.24%-15.38M
Net cash flow
Beginning cash position 32.26%93.65M 53.98%92.78M 72.85%66.54M -18.18%38.49M 153.10%78.93M 88.74%70.81M 35.96%60.25M -18.18%38.49M 35.83%47.05M -32.60%31.18M
Current changes in cash -357.17%-20.88M -91.69%877K 20.59%26.24M 427.91%28.04M -269.54%-12.39M 228.22%8.12M 255.25%10.56M 897.33%21.76M -168.92%-8.55M 837.05%7.31M
End cash position -7.80%72.77M 32.26%93.65M 53.98%92.78M 72.85%66.54M 72.85%66.54M 153.10%78.93M 88.74%70.81M 35.96%60.25M -18.18%38.49M -18.18%38.49M
Free cash flow 81.72%-2.65M 54.72%6M 667.10%1.76M -268.03%-11.13M -102.48%-182K -902.60%-14.51M 104.00%3.88M 92.97%-310K -7.59%6.62M 96.64%7.33M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion --
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