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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

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(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

Assets

Cash cash equivalents and federal funds sold

-7.80%72.77M

32.26%93.65M

53.98%92.78M

72.85%66.54M

153.10%78.93M

88.74%70.81M

35.96%60.25M

-18.18%38.49M

-Cash and cash equivalents

-7.85%72.73M

32.20%93.61M

6.20%63.99M

36.43%52.52M

153.10%78.93M

88.74%70.81M

35.96%60.25M

-18.18%38.49M

-Restricted cash and investments

--41K

--28.79M

--14.02M

----

--0

Receivables

-16.73%5.93M

-15.42%6.45M

-9.55%6.61M

-0.66%7.22M

9.53%7.12M

33.19%7.63M

30.59%7.31M

24.82%7.27M

-Accounts receivable

-16.73%5.93M

-15.42%6.45M

-9.55%6.61M

-0.66%7.22M

9.53%7.12M

33.19%7.63M

30.59%7.31M

24.82%7.27M

Net loan

-14.87%754.35M

-15.69%775.41M

-6.59%810.66M

1.24%853.7M

2.84%886.16M

7.35%919.74M

12.79%867.85M

15.08%843.22M

-Gross loan

-15.63%769.33M

-15.61%790.39M

-6.91%824.44M

1.89%869.63M

4.61%911.83M

8.07%936.59M

13.67%885.65M

14.94%853.53M

-Allowance for loans and lease losses

-41.62%14.98M

-11.09%14.99M

-22.61%13.78M

54.46%15.93M

157.92%25.67M

69.79%16.86M

82.82%17.8M

4.09%10.31M

Securities and investments

4.32%94.03M

-4.08%91.12M

-4.31%92.05M

5.25%93.64M

-0.26%90.14M

16.67%95M

9.66%96.19M

-9.94%88.97M

-Available for sale securities

0.00%4.45M

-Short term investments

4.54%89.58M

-4.29%86.67M

-4.51%87.6M

5.52%89.19M

-0.27%85.69M

17.64%90.55M

10.18%91.74M

-10.41%84.52M

Federal home loan bank stock

-28.63%5.58M

-45.60%5.76M

-46.37%4.85M

-3.21%6.29M

-3.98%7.82M

46.42%10.6M

28.27%9.05M

-7.49%6.5M

Net PPE

-3.41%29.12M

-3.05%29.34M

-2.73%29.63M

-2.50%29.88M

-2.32%30.14M

-2.78%30.26M

-2.56%30.47M

-2.73%30.64M

-Gross PPE

----

0.78%48.04M

----

0.88%47.67M

-Accumulated depreciation

----

-6.68%-18.16M

----

-8.08%-17.03M

Foreclosed assets

--2.84M

----

--0

Goodwill and other intangible assets

-87.28%168K

-86.57%179K

-85.80%191K

-85.03%203K

-3.44%1.32M

-3.41%1.33M

-3.31%1.35M

-3.35%1.36M

-Goodwill

----

--0

0.00%1.11M

-Other intangible assets

-21.50%168K

-20.80%179K

-19.75%191K

-18.47%203K

-18.01%214K

-17.22%226K

-16.20%238K

-15.88%249K

Other assets

3.62%9.3M

-0.48%9.16M

-7.80%9.37M

-21.09%8.99M

-30.13%8.97M

-29.91%9.2M

-32.20%10.17M

-5.38%11.39M

Total assets

-14.31%974.08M

-10.64%1.04B

-2.44%1.07B

4.80%1.09B

7.34%1.14B

10.82%1.16B

12.76%1.1B

10.00%1.04B

Liabilities

Total deposits

-1.45%824.89M

-7.24%800.9M

0.38%859.72M

-2.34%840.31M

0.31%837.02M

1.96%863.38M

9.82%856.47M

14.95%860.45M

Long term debt and capital lease obligation

-49.46%123.88M

-21.14%186.99M

-10.57%161.1M

74.58%201.11M

57.53%245.11M

81.51%237.12M

49.26%180.13M

-4.58%115.19M

-Long term debt

-49.46%123.88M

-21.14%186.99M

-10.57%161.1M

74.58%201.11M

57.53%245.11M

81.51%237.12M

49.26%180.13M

-4.58%115.19M

Other liabilities

-38.92%8.93M

8.27%10.6M

-0.94%8.72M

-6.28%7.63M

32.93%14.62M

-18.16%9.79M

-28.37%8.81M

-31.36%8.14M

Total liabilities

-12.68%957.7M

-10.07%998.49M

-1.52%1.03B

6.63%1.05B

9.57%1.1B

12.22%1.11B

14.52%1.05B

11.65%983.78M

Shareholders'equity

Share capital

0.14%106.79M

0.12%106.74M

0.10%106.69M

0.10%106.67M

0.09%106.64M

0.09%106.61M

0.08%106.59M

0.08%106.57M

-common stock

0.14%106.79M

0.12%106.74M

0.10%106.69M

0.10%106.67M

0.09%106.64M

0.09%106.61M

0.08%106.59M

0.08%106.57M

-Preferred stock

--0

Retained earnings

-61.40%-77.36M

-32.21%-50.41M

-25.93%-47.33M

-50.07%-47.03M

-44.78%-47.93M

-7.60%-38.13M

-2.41%-37.58M

16.43%-31.34M

Gains losses not affecting retained earnings

30.38%-13.04M

1.48%-15.8M

-9.27%-15.73M

2.45%-15.26M

-21.42%-18.74M

-42.13%-16.04M

-102.25%-14.4M

-855.71%-15.65M

Total stockholders'equity

-59.01%16.39M

-22.72%40.53M

-20.09%43.64M

-25.51%44.38M

-31.08%39.97M

-12.30%52.45M

-12.88%54.61M

-11.52%59.58M

Total equity

-59.01%16.39M

-22.72%40.53M

-20.09%43.64M

-25.51%44.38M

-31.08%39.97M

-12.30%52.45M

-12.88%54.61M

-11.52%59.58M

Currency Unit

USD

Accounting Standards

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
Assets
Cash cash equivalents and federal funds sold	-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
-Cash and cash equivalents	-7.85%72.73M	32.20%93.61M	6.20%63.99M	36.43%52.52M	36.43%52.52M	153.10%78.93M	88.74%70.81M	35.96%60.25M	-18.18%38.49M	-18.18%38.49M
-Restricted cash and investments	--41K	--41K	--28.79M	--14.02M	--14.02M	----	----	----	--0	--0
Receivables	-16.73%5.93M	-15.42%6.45M	-9.55%6.61M	-0.66%7.22M	-0.66%7.22M	9.53%7.12M	33.19%7.63M	30.59%7.31M	24.82%7.27M	24.82%7.27M
-Accounts receivable	-16.73%5.93M	-15.42%6.45M	-9.55%6.61M	-0.66%7.22M	-0.66%7.22M	9.53%7.12M	33.19%7.63M	30.59%7.31M	24.82%7.27M	24.82%7.27M
Net loan	-14.87%754.35M	-15.69%775.41M	-6.59%810.66M	1.24%853.7M	1.24%853.7M	2.84%886.16M	7.35%919.74M	12.79%867.85M	15.08%843.22M	15.08%843.22M
-Gross loan	-15.63%769.33M	-15.61%790.39M	-6.91%824.44M	1.89%869.63M	1.89%869.63M	4.61%911.83M	8.07%936.59M	13.67%885.65M	14.94%853.53M	14.94%853.53M
-Allowance for loans and lease losses	-41.62%14.98M	-11.09%14.99M	-22.61%13.78M	54.46%15.93M	54.46%15.93M	157.92%25.67M	69.79%16.86M	82.82%17.8M	4.09%10.31M	4.09%10.31M
Securities and investments	4.32%94.03M	-4.08%91.12M	-4.31%92.05M	5.25%93.64M	5.25%93.64M	-0.26%90.14M	16.67%95M	9.66%96.19M	-9.94%88.97M	-9.94%88.97M
-Available for sale securities	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M	0.00%4.45M
-Short term investments	4.54%89.58M	-4.29%86.67M	-4.51%87.6M	5.52%89.19M	5.52%89.19M	-0.27%85.69M	17.64%90.55M	10.18%91.74M	-10.41%84.52M	-10.41%84.52M
Federal home loan bank stock	-28.63%5.58M	-45.60%5.76M	-46.37%4.85M	-3.21%6.29M	-3.21%6.29M	-3.98%7.82M	46.42%10.6M	28.27%9.05M	-7.49%6.5M	-7.49%6.5M
Net PPE	-3.41%29.12M	-3.05%29.34M	-2.73%29.63M	-2.50%29.88M	-2.50%29.88M	-2.32%30.14M	-2.78%30.26M	-2.56%30.47M	-2.73%30.64M	-2.73%30.64M
-Gross PPE	----	----	----	0.78%48.04M	0.78%48.04M	----	----	----	0.88%47.67M	0.88%47.67M
-Accumulated depreciation	----	----	----	-6.68%-18.16M	-6.68%-18.16M	----	----	----	-8.08%-17.03M	-8.08%-17.03M
Foreclosed assets	--2.84M	--2.84M	--2.84M	--2.84M	--2.84M	----	----	----	--0	--0
Goodwill and other intangible assets	-87.28%168K	-86.57%179K	-85.80%191K	-85.03%203K	-85.03%203K	-3.44%1.32M	-3.41%1.33M	-3.31%1.35M	-3.35%1.36M	-3.35%1.36M
-Goodwill	----	----	----	--0	--0	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M
-Other intangible assets	-21.50%168K	-20.80%179K	-19.75%191K	-18.47%203K	-18.47%203K	-18.01%214K	-17.22%226K	-16.20%238K	-15.88%249K	-15.88%249K
Other assets	3.62%9.3M	-0.48%9.16M	-7.80%9.37M	-21.09%8.99M	-21.09%8.99M	-30.13%8.97M	-29.91%9.2M	-32.20%10.17M	-5.38%11.39M	-5.38%11.39M
Total assets	-14.31%974.08M	-10.64%1.04B	-2.44%1.07B	4.80%1.09B	4.80%1.09B	7.34%1.14B	10.82%1.16B	12.76%1.1B	10.00%1.04B	10.00%1.04B
Liabilities
Total deposits	-1.45%824.89M	-7.24%800.9M	0.38%859.72M	-2.34%840.31M	-2.34%840.31M	0.31%837.02M	1.96%863.38M	9.82%856.47M	14.95%860.45M	14.95%860.45M
Long term debt and capital lease obligation	-49.46%123.88M	-21.14%186.99M	-10.57%161.1M	74.58%201.11M	74.58%201.11M	57.53%245.11M	81.51%237.12M	49.26%180.13M	-4.58%115.19M	-4.58%115.19M
-Long term debt	-49.46%123.88M	-21.14%186.99M	-10.57%161.1M	74.58%201.11M	74.58%201.11M	57.53%245.11M	81.51%237.12M	49.26%180.13M	-4.58%115.19M	-4.58%115.19M
Other liabilities	-38.92%8.93M	8.27%10.6M	-0.94%8.72M	-6.28%7.63M	-6.28%7.63M	32.93%14.62M	-18.16%9.79M	-28.37%8.81M	-31.36%8.14M	-31.36%8.14M
Total liabilities	-12.68%957.7M	-10.07%998.49M	-1.52%1.03B	6.63%1.05B	6.63%1.05B	9.57%1.1B	12.22%1.11B	14.52%1.05B	11.65%983.78M	11.65%983.78M
Shareholders'equity
Share capital	0.14%106.79M	0.12%106.74M	0.10%106.69M	0.10%106.67M	0.10%106.67M	0.09%106.64M	0.09%106.61M	0.08%106.59M	0.08%106.57M	0.08%106.57M
-common stock	0.14%106.79M	0.12%106.74M	0.10%106.69M	0.10%106.67M	0.10%106.67M	0.09%106.64M	0.09%106.61M	0.08%106.59M	0.08%106.57M	0.08%106.57M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-61.40%-77.36M	-32.21%-50.41M	-25.93%-47.33M	-50.07%-47.03M	-50.07%-47.03M	-44.78%-47.93M	-7.60%-38.13M	-2.41%-37.58M	16.43%-31.34M	16.43%-31.34M
Gains losses not affecting retained earnings	30.38%-13.04M	1.48%-15.8M	-9.27%-15.73M	2.45%-15.26M	2.45%-15.26M	-21.42%-18.74M	-42.13%-16.04M	-102.25%-14.4M	-855.71%-15.65M	-855.71%-15.65M
Total stockholders'equity	-59.01%16.39M	-22.72%40.53M	-20.09%43.64M	-25.51%44.38M	-25.51%44.38M	-31.08%39.97M	-12.30%52.45M	-12.88%54.61M	-11.52%59.58M	-11.52%59.58M
Total equity	-59.01%16.39M	-22.72%40.53M	-20.09%43.64M	-25.51%44.38M	-25.51%44.38M	-31.08%39.97M	-12.30%52.45M	-12.88%54.61M	-11.52%59.58M	-11.52%59.58M
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	--

Heat List

Overall

No Data