Cash Flow for Pacific Mercantile Bancorp (PMBC)

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

Watch the video to learn about the probability of Pacific Mercantile Bancorp (PMBC) Chart Signal as of Oct 20, 2014

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