Cash Flow for Pacific Mercantile Bancorp (PMBC)

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Cash Flow for Pacific Mercantile Bancorp
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 12,441 357 (22,216)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 237 131 612
Adjustments To Net Income 1,139 3,139 6,111
Changes In Accounts Receivables 170 (419) 225
Changes In Liabilities 113 (3,367) 550
Changes In Inventories - - -
Changes In Other Operating Activities (12,172) 8,935 50,302
Total Cash Flow From Operating Activities 1,928 8,776 35,584
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (575) (334) (618)
Investments (14,993) (60,394) (31,823)
Other Cash flows from Investing Activities 1,208 15,346 10,476
Total Cash Flows From Investing Activities (14,360) (45,382) (21,965)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 1,187 1,217 15,283
Net Borrowings (29,500) (30,500) 15,000
Other Cash Flows from Financing Activities (22,469) 136,084 (65,170)
Total Cash Flows From Financing Activities (50,782) 106,801 (34,887)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (63,214) 70,195 (21,268)

Watch the video to learn about the probability of Pacific Mercantile Bancorp (PMBC) Chart Signal as of May 05, 2016

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