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PNBK Pacific Mercantile Bancorp

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Market CapP/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-43.98%1.86M
57.62%2.08M
Net income from continuing operations
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
75.81%2.33M
23.78%1.27M
Operating gains losses
-128.57%-240K
86.79%-193K
--0
98.35%-3K
71.76%-85K
49.52%-105K
41.84%-1.46M
62.27%-770K
-600.00%-182K
14.25%-301K
Depreciation and amortization
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
-4.57%376K
-7.20%361K
Deferred tax
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
-24.03%294K
-29.40%293K
Other non cashItems
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
17.88%-1.2M
-412.73%-1.5M
Change in working capital
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
-132.37%-731K
185.76%1.05M
-Change in receivables
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
-3,800.00%-777K
-307.94%-131K
-Change in payables and accrued expense
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
-120.46%-341K
-824.42%-623K
-Change in other current assets
-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
-32.11%387K
231.20%1.81M
Cash from discontinued operating activities
Operating cash flow
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
-43.98%1.86M
57.62%2.08M
Investing cash flow
Cash flow from continuing investing activities
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
69.31%-20.05M
-120.23%-86.16M
Net investment purchase and sale
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
30.95%-14.62M
101.69%752K
Net proceeds payment for loan
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
89.72%-4.55M
-1,753.86%-86.46M
Net PPE purchase and sale
58.16%-41K
0.48%-412K
83.70%-15K
-221.15%-167K
26.26%-132K
-7.69%-98K
-140.04%-414K
-106.58%-92K
71.89%-52K
-17,800.00%-179K
Net other investing changes
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
-349.40%-828K
-194.62%-264K
Cash from discontinued investing activities
Investing cash flow
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
69.31%-20.05M
-120.23%-86.16M
Financing cash flow
Cash flow from continuing financing activities
-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
249.50%11.86M
10.84%77.28M
Increase decrease in deposit
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
53.30%-12.39M
-2.03%66.93M
Net issuance payments of debt
-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
25.06%24.95M
19,998.00%9.95M
Net other financing activities
-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
47.93%-705K
-72.88%393K
Cash from discontinued financing activities
Financing cash flow
-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
249.50%11.86M
10.84%77.28M
Net cash flow
Beginning cash position
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
-67.71%37.52M
-47.41%44.32M
Current changes in cash
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
90.94%-6.33M
-121.31%-6.8M
End cash position
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
Free cash flow
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
-42.33%1.81M
44.16%1.9M
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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(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 948.58%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-43.98%1.86M57.62%2.08M
Net income from continuing operations 57.22%-299K-167.83%-4.18M-48.87%905K-262.08%-3.77M-148.62%-615K-187.38%-699K20.95%6.16M-6.60%1.77M75.81%2.33M23.78%1.27M
Operating gains losses -128.57%-240K86.79%-193K--098.35%-3K71.76%-85K49.52%-105K41.84%-1.46M62.27%-770K-600.00%-182K14.25%-301K
Depreciation and amortization 0.64%315K-7.96%1.35M-17.01%322K-11.97%331K7.20%387K-9.28%313K-10.09%1.47M-13.78%388K-4.57%376K-7.20%361K
Deferred tax 115.33%40K-382.62%-4.21M79.67%1.09M-1,734.01%-4.8M-179.52%-233K-187.58%-261K670.88%1.49M145.01%605K-24.03%294K-29.40%293K
Other non cashItems 193.08%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%4.32M17.88%-1.2M-412.73%-1.5M
Change in working capital 69.47%-254K129.44%1.3M-320.93%-4.24M758.96%4.82M47.63%1.56M77.66%-832K-340.40%-4.41M-158.71%-1.01M-132.37%-731K185.76%1.05M
-Change in receivables 1,585.37%609K103.32%48K87.55%-95K164.86%504K-144.27%-320K-118.14%-41K-281.08%-1.45M-309.62%-763K-3,800.00%-777K-307.94%-131K
-Change in payables and accrued expense 69.23%-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-120.46%-341K-824.42%-623K
-Change in other current assets -131.01%-311K299.09%1.75M16.43%-463K-40.83%229K-45.74%981K139.80%1M58.62%-879K-90.38%-554K-32.11%387K231.20%1.81M
Cash from discontinued operating activities
Operating cash flow 948.58%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-43.98%1.86M57.62%2.08M
Investing cash flow
Cash flow from continuing investing activities 206.19%43.47M77.73%-27.18M98.54%30.32M304.65%41.03M33.17%-57.58M-31.55%-40.94M-121.09%-122.05M254.85%15.27M69.31%-20.05M-120.23%-86.16M
Net investment purchase and sale 118.76%1.03M52.14%-4.31M-20.14%916K107.88%1.15M-218.22%-889K-247.99%-5.49M80.75%-9.01M-95.90%1.15M30.95%-14.62M101.69%752K
Net proceeds payment for loan 225.12%41.04M79.97%-22.66M121.84%27.89M916.43%37.16M36.50%-54.91M5.49%-32.8M-873.13%-113.16M148.56%12.57M89.72%-4.55M-1,753.86%-86.46M
Net PPE purchase and sale 58.16%-41K0.48%-412K83.70%-15K-221.15%-167K26.26%-132K-7.69%-98K-140.04%-414K-106.58%-92K71.89%-52K-17,800.00%-179K
Net other investing changes 156.56%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-349.40%-828K-194.62%-264K
Cash from discontinued investing activities
Investing cash flow 206.19%43.47M77.73%-27.18M98.54%30.32M304.65%41.03M33.17%-57.58M-31.55%-40.94M-121.09%-122.05M254.85%15.27M69.31%-20.05M-120.23%-86.16M
Financing cash flow
Cash flow from continuing financing activities -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%-15.38M249.50%11.86M10.84%77.28M
Increase decrease in deposit 588.01%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%26.05M53.30%-12.39M-2.03%66.93M
Net issuance payments of debt -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%-40.05M25.06%24.95M19,998.00%9.95M
Net other financing activities -17.03%1.61M229.30%278K-29.00%-1.78M78.01%-155K-31.30%270K31.57%1.94M91.99%-215K-19.44%-1.38M47.93%-705K-72.88%393K
Cash from discontinued financing activities
Financing cash flow -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%-15.38M249.50%11.86M10.84%77.28M
Net cash flow
Beginning cash position 72.85%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-67.71%37.52M-47.41%44.32M
Current changes in cash 20.59%26.24M427.91%28.04M-269.54%-12.39M228.22%8.12M255.25%10.56M897.33%21.76M-168.92%-8.55M837.05%7.31M90.94%-6.33M-121.31%-6.8M
End cash position 53.98%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-32.60%31.18M-67.71%37.52M
Free cash flow 667.10%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-42.33%1.81M44.16%1.9M
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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