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Pacific Mercantile Bancorp (PMBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Pacific Mercantile Bancorp through Jun 30 2020 provides insight into Jun 30 2021's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income7.28
Depreciation & amortization0.15
Amortization of Other Assets-1.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.09
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Transfer Of Other Real Estate-
Transfer Of Loans Held For Sale To Portfolio Loans-
Available For Sale Securities Gross Realized Gains-
Loan Originations Operating Activities-2.10
Gains Losses On Sales Of Other Real Estate-
Income taxes0.00
Losses/ -gains on Investments net-1.41
Accounts Receivable1.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.57
Other Working Capital-5.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.43
Discontinued operations0.00
Net Cash flow from Operating Activities-0.29
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.11
Short-term Investments Proceeds27.38
Payments to Acquire Marketable Securities-10.12
Proceeds from Sale of Other Real Estate0.00
Capitalized Costs Of Other Real Estate Owned-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases115.67
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.07
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities132.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-10.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-48.23
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-57.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.20
Total Cash Flow75.17
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About PMBC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.