US Stock MarketDetailed Quotes

PNBK Pacific Mercantile Bancorp

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  • 2.260
  • -0.130-5.44%
Close Dec 13 16:00 ET
  • 2.260
  • 0.0000.00%
Post 20:01 ET
8.99MMarket Cap-0.31P/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%-2.59M50.87%6.05M948.58%1.8M-252.29%-10.72M-102.25%-167K-871.18%-14.34M92.78%4.01M95.09%-212K-7.37%7.04M95.65%7.42M
Net income from continuing operations -614.96%-26.95M-400.98%-3.08M57.22%-299K-167.83%-4.18M-48.87%905K-262.08%-3.77M-148.62%-615K-187.38%-699K20.95%6.16M-6.60%1.77M
Operating gains losses -2,600.00%-81K29.41%-60K-128.57%-240K86.79%-193K--098.35%-3K71.76%-85K49.52%-105K41.84%-1.46M62.27%-770K
Depreciation and amortization -5.14%314K4.91%406K0.64%315K-7.96%1.35M-17.01%322K-11.97%331K7.20%387K-9.28%313K-10.09%1.47M-13.78%388K
Deferred tax 614.76%24.73M-306.01%-946K115.33%40K-382.62%-4.21M79.67%1.09M-1,734.01%-4.8M-179.52%-233K-187.58%-261K670.88%1.49M145.01%605K
Other non cashItems 103.49%560K287.65%4.46M193.08%1.44M-1,674.80%-15.21M-71.95%1.21M-1,232.09%-16.03M176.77%1.15M37.51%-1.55M-337.24%-857K68.61%4.32M
Change in working capital -145.05%-2.17M44.28%2.25M69.47%-254K129.44%1.3M-320.93%-4.24M758.96%4.82M47.63%1.56M77.66%-832K-340.40%-4.41M-158.71%-1.01M
-Change in receivables 3.17%520K149.38%158K1,585.37%609K103.32%48K87.55%-95K164.86%504K-144.27%-320K-118.14%-41K-281.08%-1.45M-309.62%-763K
-Change in payables and accrued expense -163.39%-2.59M127.49%2.04M69.23%-552K76.02%-500K-1,292.56%-3.69M1,297.65%4.08M243.66%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%-311K299.09%1.75M16.43%-463K-40.83%229K-45.74%981K139.80%1M58.62%-879K-90.38%-554K
Cash from discontinued operating activities
Operating cash flow 81.94%-2.59M50.87%6.05M948.58%1.8M-252.29%-10.72M-102.25%-167K-871.18%-14.34M92.78%4.01M95.09%-212K-7.37%7.04M95.65%7.42M
Investing cash flow
Cash flow from continuing investing activities -49.71%20.63M148.30%27.81M206.19%43.47M77.73%-27.18M98.54%30.32M304.65%41.03M33.17%-57.58M-31.55%-40.94M-121.09%-122.05M254.85%15.27M
Net investment purchase and sale -5.04%1.09M192.91%826K118.76%1.03M52.14%-4.31M-20.14%916K107.88%1.15M-218.22%-889K-247.99%-5.49M80.75%-9.01M-95.90%1.15M
Net proceeds payment for loan -47.47%19.52M150.68%27.83M225.12%41.04M79.97%-22.66M121.84%27.89M916.43%37.16M36.50%-54.91M5.49%-32.8M-873.13%-113.16M148.56%12.57M
Net PPE purchase and sale 63.47%-61K71.97%-37K58.16%-41K0.48%-412K83.70%-15K-221.15%-167K26.26%-132K-7.69%-98K-140.04%-414K-106.58%-92K
Net other investing changes -97.26%79K51.03%-809K156.56%1.44M-60.27%209K-7.00%1.53M447.58%2.88M-525.76%-1.65M-9,692.31%-2.55M-75.73%526K99.27%1.64M
Cash from discontinued investing activities
Investing cash flow -49.71%20.63M148.30%27.81M206.19%43.47M77.73%-27.18M98.54%30.32M304.65%41.03M33.17%-57.58M-31.55%-40.94M-121.09%-122.05M254.85%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%64.13M92.33%62.91M77.39%106.46M-110.24%-15.38M
Increase decrease in deposit 191.01%23.99M-951.14%-58.82M588.01%19.41M-118.00%-20.14M-87.38%3.29M-112.75%-26.36M-89.67%6.91M-112.71%-3.98M77.86%111.88M87.57%26.05M
Net issuance payments of debt -894.59%-63.15M-54.61%25.85M-161.67%-40.05M1,747.93%85.79M-9.99%-44.05M-68.14%7.95M472.40%56.95M127,449.02%64.95M-2,464.53%-5.21M-99.75%-40.05M
Net other financing activities 258.06%245K-101.48%-4K-17.03%1.61M229.30%278K-29.00%-1.78M78.01%-155K-31.30%270K31.57%1.94M91.99%-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%64.13M92.33%62.91M77.39%106.46M-110.24%-15.38M
Net cash flow
Beginning cash position 32.26%93.65M53.98%92.78M72.85%66.54M-18.18%38.49M153.10%78.93M88.74%70.81M35.96%60.25M-18.18%38.49M35.83%47.05M-32.60%31.18M
Current changes in cash -357.17%-20.88M-91.69%877K20.59%26.24M427.91%28.04M-269.54%-12.39M228.22%8.12M255.25%10.56M897.33%21.76M-168.92%-8.55M837.05%7.31M
End cash position -7.80%72.77M32.26%93.65M53.98%92.78M72.85%66.54M72.85%66.54M153.10%78.93M88.74%70.81M35.96%60.25M-18.18%38.49M-18.18%38.49M
Free cash flow 81.72%-2.65M54.72%6M667.10%1.76M-268.03%-11.13M-102.48%-182K-902.60%-14.51M104.00%3.88M92.97%-310K-7.59%6.62M96.64%7.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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