Cash Flow for Pacific Mercantile Bancorp (PMBC)

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Cash Flow for Pacific Mercantile Bancorp
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 357 (22,216) 9,654
Operating Activities, Cash Flows Provided By or Used In
Depreciation 131 612 331
Adjustments To Net Income 3,139 6,111 6,359
Changes In Accounts Receivables (419) 225 263
Changes In Liabilities (3,367) 550 3,735
Changes In Inventories - - -
Changes In Other Operating Activities 8,935 50,302 (10,018)
Total Cash Flow From Operating Activities 8,776 35,584 10,324
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (334) (618) (902)
Investments (60,394) (31,823) (4,215)
Other Cash flows from Investing Activities 15,346 10,476 12,550
Total Cash Flows From Investing Activities (45,382) (21,965) 7,433
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 1,217 15,283 24,636
Net Borrowings (30,500) 15,000 6,000
Other Cash Flows from Financing Activities 136,084 (65,170) (16,652)
Total Cash Flows From Financing Activities 106,801 (34,887) 13,984
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 70,195 (21,268) 31,741

Watch the video to learn about the probability of Pacific Mercantile Bancorp (PMBC) Chart Signal as of Mar 26, 2015

This free program will calculate the probabilities of Pacific Mercantile Bancorp (PMBC) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD