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Income Statement
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PACIFIC MERCANTILE BANCORP (PMBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K
Net income  0.00.00.010.4-34.611.0-0.8-23.3
Depreciation and amortization  0.40.40.40.40.50.50.50.5
Asset impairment charges    0.1  0.10.31.9
Stock-based compensation  0.81.10.90.81.01.21.10.8
Tax benefit from stock-based compensation      0.0-0.1-0.1 
Deferred taxes  -0.32.3-11.1 16.8-11.61.64.2
Change in working capital  93.7-7.22.63.40.30.2-4.52.4
Other operating activities  -84.520.524.4-4.520.40.510.549.1
Cash from operations  10.217.017.310.64.31.98.835.6
   
Capital expenditures   [+]-0.3-0.5-0.4-0.3-0.6-0.6-0.3-0.6
Sales of short-term investments, net   [+]-9.64.59.7-3.0 8.17.518.7
Other cash from investing  -98.5-42.8-33.4-112.3-91.7-21.9-52.7-40.1
Cash from investing  -107.9-38.7-24.0-115.5-92.3-14.4-45.4-22.0
   
Issuance of common stock, net         15.0
Option exercises  0.10.60.41.20.51.51.20.3
Other cash from financing  163.954.7-3.4165.5113.4-49.3108.0-49.6
Cash from financing  163.854.1-3.7164.3112.9-50.8106.8-34.9
   
Free cash flow  9.916.516.910.33.71.48.435.0
        Per share (diluted)  $416.47$699.22$718.92$0.44$0.16$0.07$0.44$1.92
   
Cash paid for interest  8.816.113.77.65.55.27.94.9

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