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PNBK Pacific Mercantile Bancorp

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  • 1.730
  • +0.050+2.98%
Close Nov 6 16:00 ET
  • 1.730
  • 0.0000.00%
Post 20:01 ET
6.88MMarket Cap-1101P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-43.98%1.86M
Net income from continuing operations
-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
75.81%2.33M
Operating gains losses
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
-600.00%-182K
Depreciation and amortization
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
-4.57%376K
Deferred tax
-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
-24.03%294K
Other non cashItems
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
17.88%-1.2M
Change in working capital
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
-132.37%-731K
-Change in receivables
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
-3,800.00%-777K
-Change in payables and accrued expense
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
-120.46%-341K
-Change in other current assets
-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
-32.11%387K
Cash from discontinued operating activities
Operating cash flow
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
-43.98%1.86M
Investing cash flow
Cash flow from continuing investing activities
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
69.31%-20.05M
Net investment purchase and sale
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
30.95%-14.62M
Net proceeds payment for loan
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
89.72%-4.55M
Net PPE purchase and sale
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
71.89%-52K
Net other investing changes
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
-349.40%-828K
Cash from discontinued investing activities
Investing cash flow
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
69.31%-20.05M
Financing cash flow
Cash flow from continuing financing activities
-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
249.50%11.86M
Increase decrease in deposit
-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
53.30%-12.39M
Net issuance payments of debt
-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
25.06%24.95M
Net other financing activities
-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
47.93%-705K
Cash from discontinued financing activities
Financing cash flow
-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
249.50%11.86M
Net cash flow
Beginning cash position
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
-67.71%37.52M
Current changes in cash
-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
90.94%-6.33M
End cash position
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
-32.60%31.18M
Free cash flow
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
-42.33%1.81M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 50.87%6.05M948.58%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%1.86M
Net income from continuing operations -400.98%-3.08M57.22%-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%2.33M
Operating gains losses 29.41%-60K-128.57%-240K86.79%-193K--098.35%-3K71.76%-85K49.52%-105K41.84%-1.46M62.27%-770K-600.00%-182K
Depreciation and amortization 4.91%406K0.64%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
Deferred tax -306.01%-946K115.33%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
Other non cashItems 287.65%4.46M193.08%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
Change in working capital 44.28%2.25M69.47%-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%-731K
-Change in receivables 149.38%158K1,585.37%609K103.32%48K87.55%-95K164.86%504K-144.27%-320K-118.14%-41K-281.08%-1.45M-309.62%-763K-3,800.00%-777K
-Change in payables and accrued expense 127.49%2.04M69.23%-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
-Change in other current assets -94.80%51K-131.01%-311K299.09%1.75M16.43%-463K-40.83%229K-45.74%981K139.80%1M58.62%-879K-90.38%-554K-32.11%387K
Cash from discontinued operating activities
Operating cash flow 50.87%6.05M948.58%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%1.86M
Investing cash flow
Cash flow from continuing investing activities 148.30%27.81M206.19%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
Net investment purchase and sale 192.91%826K118.76%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%-14.62M
Net proceeds payment for loan 150.68%27.83M225.12%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
Net PPE purchase and sale 71.97%-37K58.16%-41K0.48%-412K83.70%-15K-221.15%-167K26.26%-132K-7.69%-98K-140.04%-414K-106.58%-92K71.89%-52K
Net other investing changes 51.03%-809K156.56%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
Cash from discontinued investing activities
Investing cash flow 148.30%27.81M206.19%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
Financing cash flow
Cash flow from continuing financing activities -151.43%-32.98M-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%11.86M
Increase decrease in deposit -951.14%-58.82M588.01%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
Net issuance payments of debt -54.61%25.85M-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%24.95M
Net other financing activities -101.48%-4K-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
Cash from discontinued financing activities
Financing cash flow -151.43%-32.98M-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%11.86M
Net cash flow
Beginning cash position 53.98%92.78M72.85%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
Current changes in cash -91.69%877K20.59%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
End cash position 32.26%93.65M53.98%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
Free cash flow 54.72%6M667.10%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%1.81M
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----

Analysis

Analyst Rating

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Price Target

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