US Stock MarketDetailed Quotes

PNBK Pacific Mercantile Bancorp

Watchlist

1.950
+0.150+8.33%

Close Jul 18 16:00 ET

7.75MMarket Cap-2052P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

53.98%92.78M

72.85%66.54M

153.10%78.93M

88.74%70.81M

35.96%60.25M

-18.18%38.49M

-32.60%31.18M

-67.71%37.52M

-Cash and cash equivalents

6.20%63.99M

36.43%52.52M

153.10%78.93M

88.74%70.81M

35.96%60.25M

-18.18%38.49M

-32.60%31.18M

-67.71%37.52M

-Restricted cash and investments

--28.79M

--14.02M

----

--0

----

Receivables

-9.55%6.61M

-0.66%7.22M

9.53%7.12M

33.19%7.63M

30.59%7.31M

24.82%7.27M

5.14%6.5M

-7.73%5.73M

-Accounts receivable

-9.55%6.61M

-0.66%7.22M

9.53%7.12M

33.19%7.63M

30.59%7.31M

24.82%7.27M

5.14%6.5M

-7.73%5.73M

Net loan

-6.59%810.66M

1.24%853.7M

2.84%886.16M

7.35%919.74M

12.79%867.85M

15.08%843.22M

21.60%861.67M

29.19%856.73M

-Gross loan

-6.91%824.44M

1.89%869.63M

4.61%911.83M

8.07%936.59M

13.67%885.65M

14.94%853.53M

21.28%871.62M

28.67%866.66M

-Allowance for loans and lease losses

-22.61%13.78M

54.46%15.93M

157.92%25.67M

69.79%16.86M

82.82%17.8M

4.09%10.31M

-1.26%9.95M

-4.18%9.93M

Securities and investments

-4.31%92.05M

5.25%93.64M

-0.26%90.14M

16.67%95M

9.66%96.19M

-9.94%88.97M

-29.70%90.37M

-27.99%81.42M

-Available for sale securities

0.00%4.45M

-Short term investments

-4.51%87.6M

5.52%89.19M

-0.27%85.69M

17.64%90.55M

10.18%91.74M

-10.41%84.52M

-30.77%85.92M

-29.13%76.97M

Federal home loan bank stock

-46.37%4.85M

-3.21%6.29M

-3.98%7.82M

46.42%10.6M

28.27%9.05M

-7.49%6.5M

3.73%8.15M

4.43%7.24M

Net PPE

-2.73%29.63M

-2.50%29.88M

-2.32%30.14M

-2.78%30.26M

-2.56%30.47M

-2.73%30.64M

-5.44%30.86M

-5.17%31.13M

-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

-85.80%191K

-85.03%203K

-3.44%1.32M

-3.41%1.33M

-3.31%1.35M

-3.35%1.36M

-3.32%1.37M

-3.23%1.38M

-Goodwill

----

--0

0.00%1.11M

-Other intangible assets

-19.75%191K

-18.47%203K

-18.01%214K

-17.22%226K

-16.20%238K

-15.88%249K

-15.26%261K

-14.42%273K

Other assets

-7.80%9.37M

-21.09%8.99M

-30.13%8.97M

-29.91%9.2M

-32.20%10.17M

-5.38%11.39M

22.30%12.84M

14.47%13.13M

Total assets

-2.44%1.07B

4.80%1.09B

7.34%1.14B

10.82%1.16B

12.76%1.1B

10.00%1.04B

11.20%1.06B

8.94%1.05B

Liabilities

Total deposits

0.38%859.72M

-2.34%840.31M

0.31%837.02M

1.96%863.38M

9.82%856.47M

14.95%860.45M

13.57%834.4M

11.24%846.78M

Long term debt and capital lease obligation

-10.57%161.1M

74.58%201.11M

57.53%245.11M

81.51%237.12M

49.26%180.13M

-4.58%115.19M

10.55%155.59M

8.17%130.64M

-Long term debt

-10.57%161.1M

74.58%201.11M

57.53%245.11M

81.51%237.12M

49.26%180.13M

-4.58%115.19M

10.55%155.59M

8.17%130.64M

Other liabilities

-0.94%8.72M

-6.28%7.63M

32.93%14.62M

-18.16%9.79M

-28.37%8.81M

-31.36%8.14M

7.52%11M

-21.46%11.96M

Total liabilities

-1.52%1.03B

6.63%1.05B

9.57%1.1B

12.22%1.11B

14.52%1.05B

11.65%983.78M

13.02%1B

10.27%989.38M

Shareholders'equity

Share capital

0.10%106.69M

0.10%106.67M

0.09%106.64M

0.09%106.61M

0.08%106.59M

0.08%106.57M

0.10%106.54M

0.10%106.52M

-common stock

0.10%106.69M

0.10%106.67M

0.09%106.64M

0.09%106.61M

0.08%106.59M

0.08%106.57M

0.10%106.54M

0.10%106.52M

-Preferred stock

--0

Retained earnings

-25.93%-47.33M

-50.07%-47.03M

-44.78%-47.93M

-7.60%-38.13M

-2.41%-37.58M

16.43%-31.34M

15.96%-33.11M

12.98%-35.43M

Gains losses not affecting retained earnings

-9.27%-15.73M

2.45%-15.26M

-21.42%-18.74M

-42.13%-16.04M

-102.25%-14.4M

-855.71%-15.65M

-4,359.83%-15.43M

-6,777.51%-11.29M

Total stockholders'equity

-20.09%43.64M

-25.51%44.38M

-31.08%39.97M

-12.30%52.45M

-12.88%54.61M

-11.52%59.58M

-13.04%58M

-9.20%59.8M

Total equity

-20.09%43.64M

-25.51%44.38M

-31.08%39.97M

-12.30%52.45M

-12.88%54.61M

-11.52%59.58M

-13.04%58M

-9.20%59.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-32.60%31.18M	-67.71%37.52M
-Cash and cash equivalents	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	-32.60%31.18M	-67.71%37.52M
-Restricted cash and investments	--28.79M	--14.02M	--14.02M	----	----	----	--0	--0	----	----
Receivables	-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	5.14%6.5M	-7.73%5.73M
-Accounts receivable	-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	5.14%6.5M	-7.73%5.73M
Net loan	-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	21.60%861.67M	29.19%856.73M
-Gross loan	-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	21.28%871.62M	28.67%866.66M
-Allowance for loans and lease losses	-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	-1.26%9.95M	-4.18%9.93M
Securities and investments	-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	-29.70%90.37M	-27.99%81.42M
-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	-4.51%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	-30.77%85.92M	-29.13%76.97M
Federal home loan bank stock	-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	3.73%8.15M	4.43%7.24M
Net PPE	-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	-5.44%30.86M	-5.17%31.13M
-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	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	-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	-3.32%1.37M	-3.23%1.38M
-Goodwill	----	--0	--0	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M
-Other intangible assets	-19.75%191K	-18.47%203K	-18.47%203K	-18.01%214K	-17.22%226K	-16.20%238K	-15.88%249K	-15.88%249K	-15.26%261K	-14.42%273K
Other assets	-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	22.30%12.84M	14.47%13.13M
Total assets	-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	11.20%1.06B	8.94%1.05B
Liabilities
Total deposits	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	13.57%834.4M	11.24%846.78M
Long term debt and capital lease obligation	-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	10.55%155.59M	8.17%130.64M
-Long term debt	-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	10.55%155.59M	8.17%130.64M
Other liabilities	-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	7.52%11M	-21.46%11.96M
Total liabilities	-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	13.02%1B	10.27%989.38M
Shareholders'equity
Share capital	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	0.10%106.54M	0.10%106.52M
-common stock	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	0.10%106.54M	0.10%106.52M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	15.96%-33.11M	12.98%-35.43M
Gains losses not affecting retained earnings	-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	-4,359.83%-15.43M	-6,777.51%-11.29M
Total stockholders'equity	-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	-13.04%58M	-9.20%59.8M
Total equity	-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	-13.04%58M	-9.20%59.8M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall