US Stock MarketDetailed Quotes
PNBK Pacific Mercantile Bancorp
- 2.110
- +0.500+31.06%
Close Dec 20 16:00 ET
- 1.990
- -0.120-5.69%
Post 20:01 ET
8.39MMarket Cap-0.29P/E (TTM)
2.230High1.383Low112.87KVolume1.450Open1.610Pre Close196.47KTurnover3.95%Turnover RatioLossP/E (Static)3.98MShares4.70052wk High0.51P/B6.04MFloat Cap1.38352wk Low--Dividend TTM2.86MShs Float294.338Historical High--Div YieldTTM52.62%Amplitude1.383Historical Low1.740Avg Price1Lot Size
Pacific Mercantile Bancorp Key Stats
Quarterly+Annual
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 | -- |
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