Pacific Mercantile Bancorp (PMBC) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access PMBC Annual Income Statement →
From Pacific Mercantile Bancorp through Jun 30 2020, changes in Jun 30 2021's revenue and cost structure provide insight into profitability trends.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2021)
Q2 2021
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Revenues
Interest and Fee Income, Loans and Leases12.16
Interest and Dividend Income, Securities, Operating0.32
Interest Income, Deposits with Financial Institutions0.07
Total Interest Income12.54
Interest Expense, Deposits0.69
Interest Expense, Borrowings0.15
Net Interest (-)Expense / Income-0.84
Net Interest Income11.70
Provision for loan losses0.00
Total Net Interest Income11.70
Fees and Commissions, Depositor Accounts0.00
Noninterest Income, Other Operating Income0.82
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment1.27
Other Non-Interest Income0.73
Total Non-interest Income2.87
Total Revenues14.57
Costs & Expenses
Salaries & employee benefits, SGA5.73
Restructuring, Accretion & impairment charges0.58
Other Operating Costs0.02
Depreciation & Amortization0.00
Communications, Occupancy and Information Technology1.26
Professional Fees0.68
Federal Deposit Insurance Corporation Premium Expense0.00
Other Noninterest Expense0.36
Other loss /-income0.58
Total Operating Expenses9.19
Total Costs & Expenses10.03
Income & Taxes
Income /-loss before income taxes5.37
Income taxes expenses/-benefit1.48
Income after income taxes3.89
Net income/-loss of other equity0.00
Income /-loss after income taxes3.89
Net Income/-loss3.89
Income/-loss to shareholder3.89
Earnings Per Share
Basic EPS (excl. extra items)0.16
Basic Net EPS0.16
Basic shares outstanding (Mill. of Units)23.63
Diluted Net EPS0.16
Diluted average shares (Mill. of Units)23.95
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About PMBC Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.