Financial: Banking

Pacific Mercantile Bancorp (PMBC: NASDAQ)

$7.95 -0.15 | -1.85%
04/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 357.00K -22.22M 9.65M
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 n.a. -1.81M 2.79M -6.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -3.37M 550.00K 3.73M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 13.59M 54.46M 3.10M
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 0.00 8.78M 35.58M 10.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 7.16M 19.95M 228.23M
Purchases of Property, Plant & Equipment 0.00 -257.00K -547.00K -866.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -1.86M -1.22M -150.84M
Other Cash from Investing Activities 0.00 -50.42M -40.15M -69.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -45.38M -21.96M 7.43M
Issuance of Debt 0.00 0.00 35.00M 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.22M 15.28M 24.64M
Repayment of Long-Term Debt 0.00 -30.50M -20.00M -34.00M
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 n.a. 136.08M -65.17M -16.65M
Net Cash From Financing Activities 0.00 106.80M -34.89M 13.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 70.19M -21.27M 31.74M

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