|
Cash Flow for
Pacific Mercantile Bancorp
(PMBC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
9,654 |
11,632 |
(13,954) |
(17,308) |
(11,966) |
| Provision for Loan Loss |
1,950 |
(833) |
8,288 |
23,673 |
21,685 |
| Depreciation and Amortization |
506 |
499 |
499 |
1,688 |
939 |
| Deferred Income Taxes |
- |
- |
- |
- |
(2,069) |
| Change in Assets (Receivables) |
(1,181) |
8,613 |
(5,719) |
754 |
(3,943) |
| Change in Liabilities (Payables) |
3,735 |
2,224 |
4,189 |
(6,913) |
(219) |
| Investment Securities Gain |
(2,123) |
(405) |
(1,530) |
(2,308) |
(2,346) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
1,835 |
(52,175) |
(14,426) |
(6,558) |
40 |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
7,363 |
939 |
12,403 |
(2,794) |
3,240 |
| Net Cash from Operating Activities |
10,356 |
(36,952) |
(10,250) |
(9,766) |
5,361 |
|
|
| Proceeds from Sale/Mat. Inv. |
228,202 |
106,690 |
282,544 |
267,380 |
209,835 |
| Purchase of Investment Securities |
(150,836) |
(72,311) |
(280,992) |
(270,694) |
(168,790) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(866) |
(523) |
(110) |
8,180 |
(131) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
N/A |
N/A |
68,445 |
(14,629) |
(91,364) |
| Net Cash from Investing Activities |
7,401 |
109,173 |
69,887 |
(9,763) |
(50,450) |
|
| Net Change in Deposits |
(16,652) |
45,821 |
(144,212) |
138,752 |
75,023 |
| Cash Dividends paid |
- |
- |
- |
- |
(1,049) |
| Repayment of Long Term Debt |
- |
(63,000) |
(29,003) |
- |
- |
| Change in Short Term Debt |
- |
- |
- |
(92,755) |
24,940 |
| Issuance of Long term Debt |
- |
- |
- |
- |
- |
| Issuance of Preferred Stock |
- |
8,747 |
4,605 |
8,050 |
- |
| Issuance of Common Stock |
24,591 |
- |
- |
- |
- |
| Purchase of Treasury Stock |
- |
- |
- |
- |
(517) |
| Other Financing Activities |
N/A |
N/A |
- |
- |
93 |
| Cash from Financing Activities |
13,984 |
(8,432) |
(168,610) |
54,047 |
98,490 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
31,741 |
63,789 |
(108,973) |
34,518 |
53,401 |
|
| Cash at Beginning of Period |
96,467 |
32,678 |
141,651 |
107,133 |
53,732 |
| Cash at End of Period |
128,208 |
96,467 |
32,678 |
141,651 |
107,133 |
| Total Risk-Based Capital Ratio |
0.17 |
0.13 |
0.00 |
0.00 |
12.10 |
|
|
|
