Financial: Banking

Pacific Mercantile Bancorp (PMBC: NASDAQ)

$6.95 0.0675 | 0.98%
08/22/14 - 03:26 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.22M 9.65M 11.63M -13.95M
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 2.79M -6.16M 7.74M -5.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 550.00K 3.74M 2.22M 9.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 54.46M 3.13M -58.54M -1.49M
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 35.58M 10.36M -36.95M -12.13M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 30.35M 228.20M 107.34M 282.54M
Purchases of Property, Plant & Equipment -547.00K -866.00K -523.00K 5.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.22M -150.84M -72.31M -280.99M
Other Cash from Investing Activities -50.55M -69.10M 74.66M 64.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.96M 7.40M 109.17M 71.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.28M 24.64M 8.75M 4.60M
Repayment of Long-Term Debt 0.00 0.00 -63.00M 0.00
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 -50.17M -10.65M 45.82M -173.22M
Net Cash From Financing Activities -34.89M 13.98M -8.43M -168.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.27M 31.74M 63.79M -108.97M

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