Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Pacific Mercantile Bancorp (PNBK)
- 1.600
- -0.050-3.03%
Close Jan 22 16:00 ET
- 1.600
- 0.0000.00%
Post 20:01 ET
183.99MMarket Cap-0.63P/E (TTM)
1.650High1.561Low120.54KVolume1.650Open1.650Prev Close194.06KTurnover0.16%Turnover RatioLossP/E (Static)114.99MShares7.47052wk High1.94P/B117.31MFloat Cap0.90052wk Low--Dividend TTM73.32MShs Float294.369Historical High--Div Yield TTM5.39%Range %0.900Historical Low1.609Avg Price1Lot Size
Pacific Mercantile Bancorp (PNBK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -102.16%-5.24M | -84.77%921K | -423.01%-5.81M | 125.04%2.68M | -1,440.12%-2.57M | 81.94%-2.59M | 50.87%6.05M | 948.58%1.8M | -252.29%-10.72M | -102.25%-167K |
| Net income from continuing operations | 90.14%-2.66M | -62.32%-5M | -828.76%-2.78M | -854.34%-39.88M | -1,155.03%-9.55M | -614.96%-26.95M | -400.98%-3.08M | 57.22%-299K | -167.83%-4.18M | -48.87%905K |
| Operating gains losses | 1,324.69%992K | 1,696.67%958K | 82.08%-43K | 43.52%-109K | --272K | -2,600.00%-81K | 29.41%-60K | -128.57%-240K | 86.79%-193K | --0 |
| Depreciation and amortization | 1.59%319K | -17.24%336K | -7.94%290K | 0.07%1.35M | -0.93%319K | -5.14%314K | 4.91%406K | 0.64%315K | -7.96%1.35M | -17.01%322K |
| Deferred tax | -100.02%-4K | 94.82%-49K | -97.50%1K | 665.76%23.82M | -99.91%1K | 614.76%24.73M | -306.01%-946K | 115.33%40K | -382.62%-4.21M | 79.67%1.09M |
| Other non cashItems | -687.68%-3.29M | -34.95%2.9M | -522.24%-6.08M | 129.55%4.5M | -262.01%-1.96M | 103.49%560K | 287.65%4.46M | 193.08%1.44M | -1,674.80%-15.21M | -71.95%1.21M |
| Change in working capital | 27.97%-1.56M | -137.33%-838K | 769.69%1.7M | -61.09%505K | 116.12%684K | -145.05%-2.17M | 44.28%2.25M | 69.47%-254K | 129.44%1.3M | -320.93%-4.24M |
| -Change in receivables | 28.27%667K | -22.15%123K | -27.59%441K | 3,506.25%1.73M | 567.37%444K | 3.17%520K | 149.38%158K | 1,585.37%609K | 103.32%48K | 87.55%-95K |
| -Change in payables and accrued expense | 5.18%-2.46M | -193.81%-1.91M | 184.24%465K | 79.40%-103K | 127.19%1M | -163.39%-2.59M | 127.49%2.04M | 69.23%-552K | 76.02%-500K | -1,292.56%-3.69M |
| -Change in other current assets | 322.77%225K | 1,760.78%949K | 355.63%795K | -164.17%-1.12M | -64.58%-762K | -144.10%-101K | -94.80%51K | -131.01%-311K | 299.09%1.75M | 16.43%-463K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -102.16%-5.24M | -84.77%921K | -423.01%-5.81M | 125.04%2.68M | -1,440.12%-2.57M | 81.94%-2.59M | 50.87%6.05M | 948.58%1.8M | -252.29%-10.72M | -102.25%-167K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -187.77%-18.11M | 213.86%87.28M | -21.19%34.26M | 596.80%135.01M | 42.16%43.1M | -49.71%20.63M | 148.30%27.81M | 206.19%43.47M | 77.73%-27.18M | 98.54%30.32M |
| Net investment purchase and sale | -1,737.33%-17.9M | -113.68%-113K | -19.71%827K | 323.50%9.64M | 629.91%6.69M | -5.04%1.09M | 192.91%826K | 118.76%1.03M | 52.14%-4.31M | -20.14%916K |
| Net proceeds payment for loan | -109.66%-1.89M | 215.30%87.74M | -19.46%33.06M | 635.18%121.28M | 17.94%32.89M | -47.47%19.52M | 150.68%27.83M | 225.12%41.04M | 79.97%-22.66M | 121.84%27.89M |
| Net PPE purchase and sale | 68.85%-19K | 94.59%-2K | -70.73%-70K | 89.81%-42K | 746.67%97K | 63.47%-61K | 71.97%-37K | 58.16%-41K | 0.48%-412K | 83.70%-15K |
| Net other investing changes | 2,040.51%1.69M | 56.86%-349K | -68.82%449K | 1,878.95%4.14M | 124.07%3.43M | -97.26%79K | 51.03%-809K | 156.56%1.44M | -60.27%209K | -7.00%1.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -187.77%-18.11M | 213.86%87.28M | -21.19%34.26M | 596.80%135.01M | 42.16%43.1M | -49.71%20.63M | 148.30%27.81M | 206.19%43.47M | 77.73%-27.18M | 98.54%30.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 156.28%21.91M | 35.02%-21.43M | -188.25%-54.86M | -163.12%-41.62M | 215.92%49.31M | -109.68%-38.92M | -151.43%-32.98M | -130.25%-19.03M | -38.07%65.93M | -176.65%-42.54M |
| Increase decrease in deposit | -100.01%-2K | 46.32%-31.58M | -636.56%-104.16M | 727.20%126.29M | 4,209.85%141.71M | 191.01%23.99M | -951.14%-58.82M | 588.01%19.41M | -118.00%-20.14M | -87.38%3.29M |
| Net issuance payments of debt | 95.09%-3.1M | -100.21%-55K | 92.38%-3.05M | -296.07%-168.21M | -106.24%-90.85M | -894.59%-63.15M | -54.61%25.85M | -161.67%-40.05M | 1,747.93%85.79M | -9.99%-44.05M |
| Net commonstock issuance | --25.84M | --14.44M | --45.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | --0 | --350K | --5.1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -438.37%-829K | -114,475.00%-4.58M | 21.70%1.96M | 10.79%308K | 13.18%-1.54M | 258.06%245K | -101.48%-4K | -17.03%1.61M | 229.30%278K | -29.00%-1.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 156.28%21.91M | 35.02%-21.43M | -188.25%-54.86M | -163.12%-41.62M | 215.92%49.31M | -109.68%-38.92M | -151.43%-32.98M | -130.25%-19.03M | -38.07%65.93M | -176.65%-42.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 116.73%202.97M | 46.81%136.2M | 144.39%162.61M | 72.85%66.54M | -7.80%72.77M | 32.26%93.65M | 53.98%92.78M | 72.85%66.54M | -18.18%38.49M | 153.10%78.93M |
| Current changes in cash | 93.09%-1.44M | 7,513.57%66.77M | -200.65%-26.41M | 242.60%96.07M | 824.97%89.84M | -357.17%-20.88M | -91.69%877K | 20.59%26.24M | 427.91%28.04M | -269.54%-12.39M |
| End cash position | 176.93%201.53M | 116.73%202.97M | 46.81%136.2M | 144.39%162.61M | 144.39%162.61M | -7.80%72.77M | 32.26%93.65M | 53.98%92.78M | 72.85%66.54M | 72.85%66.54M |
| Free cash flow | -98.23%-5.26M | -84.69%918K | -434.53%-5.88M | 123.62%2.63M | -1,259.89%-2.48M | 81.72%-2.65M | 54.72%6M | 667.10%1.76M | -268.03%-11.13M | -102.48%-182K |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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