Cash Flow for Pacific Mercantile Bancorp (PMBC)

Cash Flow for Pacific Mercantile Bancorp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -22,216,000 9,654,000 11,632,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 612,000 331,000 433,000
Adjustments To Net Income 6,111,000 6,359,000 276,000
Changes In Accounts Receivables 225,000 263,000 754,000
Changes In Liabilities 550,000 3,735,000 2,683,000
Changes In Inventories - - -
Changes In Other Operating Activities 50,302,000 -10,018,000 -52,860,000
Total Cash Flow From Operating Activities 35,584,000 10,324,000 -37,082,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -618,000 -902,000 -541,000
Investments -31,823,000 -4,215,000 95,925,000
Other Cash flows from Investing Activities 10,476,000 12,550,000 13,919,000
Total Cash Flows From Investing Activities -21,965,000 7,433,000 109,303,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 15,283,000 24,636,000 8,747,000
Net Borrowings 15,000,000 6,000,000 -63,000,000
Other Cash Flows from Financing Activities -65,170,000 -16,652,000 45,821,000
Total Cash Flows From Financing Activities -34,887,000 13,984,000 -8,432,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -21,268,000 31,741,000 63,789,000