Financial: Banking

Pacific Mercantile Bancorp (PMBC: NASDAQ)

$7.59 0.02 | 0.26%
06/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 357.00K -22.22M 9.65M 11.63M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.81M 2.79M -6.16M 7.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.37M 550.00K 3.74M 2.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.59M 54.46M 3.13M -58.54M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.78M 35.58M 10.36M -36.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.67M 30.35M 228.20M 107.34M
Purchases of Property, Plant & Equipment -257.00K -547.00K -866.00K -523.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.88M -1.22M -150.84M -72.31M
Other Cash from Investing Activities -67.91M -50.55M -69.10M 74.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.38M -21.96M 7.40M 109.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.22M 15.28M 24.64M 8.75M
Repayment of Long-Term Debt -30.50M 0.00 0.00 -63.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 136.08M -50.17M -10.65M 45.82M
Net Cash From Financing Activities 106.80M -34.89M 13.98M -8.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 70.20M -21.27M 31.74M 63.79M

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