Company research
PACIFIC MERCANTILE BANCORP
CIK 1109546Updated Sep 24, 2026
Securities
Historical securities (1)
PMBC · NASDAQ · equity · closed Oct 18, 2021PMBC price & chart
Historical security
This listing closed Oct 18, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
Financials
FY 2020 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,587,590,000Source | 1,416,154,000Source | 1,349,338,000Source | 1,322,604,000Source |
| Property, Plant and Equipment, NetUSD | 779,000Source | 1,117,000Source | 1,039,000Source | 1,094,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 389,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 286,269,000Source | 220,138,000Source | 187,718,000Source | 198,208,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,002,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,428,841,000Source | 1,267,106,000Source | 1,207,964,000Source | 1,209,728,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 8,480,000Source | — |
| Common Stock, Value, IssuedUSD | 154,454,000Source | 153,570,000Source | 143,466,000Source | 150,689,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,379,000Source | -3,955,000Source | -9,428,000Source | -36,670,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -84,000Source | -567,000Source | -1,144,000Source | -1,143,000Source |
| Stockholders' Equity Attributable to ParentUSD | 158,749,000Source | 149,048,000Source | 141,374,000Source | 112,876,000Source |
| Liabilities and EquityUSD | 1,587,590,000Source | 1,416,154,000Source | 1,349,338,000Source | 1,322,604,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 0Source | 0Source | 0Source | 0Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 936,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 834,000Source | 1,057,000Source | 885,000Source | 796,000Source |
| Deferred Income Tax Expense (Benefit)USD | -271,000Source | 2,087,000Source | -10,849,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,179,000Source | 17,021,000Source | 17,264,000Source | 10,583,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -107,875,000Source | -38,736,000Source | -24,008,000Source | -115,526,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 302,000Source | 497,000Source | 350,000Source | 265,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 163,827,000Source | 54,135,000Source | -3,746,000Source | 164,306,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 66,131,000Source | 32,420,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 286,269,000Source | 220,138,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,826,000Source | 16,084,000Source | 13,656,000Source | — |
| Additional Financial Items | ||||
| Debt Securities, Realized Gain (Loss)USD | 171,000Source | — | -53,000Source | — |
| Equipment ExpenseUSD | 2,024,000Source | 1,884,000Source | 1,802,000Source | 1,687,000Source |
| Gain (Loss) on InvestmentsUSD | 171,000Source | 0Source | 48,000Source | -4,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 171,000Source | 0Source | 48,000Source | -4,000Source |
| Gain (Loss) on Sale of Financing ReceivableUSD | 547,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | -147,000Source | -42,000Source | -4,000Source | -37,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 0Source | 0Source | 2,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 547,000Source | 1,029,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 10,449,000Source |
| Income Tax Expense (Benefit)USD | 4,088,000Source | 2,135,000Source | -10,752,000Source | -91,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,334,000Source | 5,680,000Source | 27,339,000Source | 10,449,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 8,262,000Source | 5,514,000Source | 26,691,000Source | 10,449,000Source |
| Payments to Acquire InvestmentsUSD | 22,500,000Source | 5,000,000Source | 4,500,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 6,079,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 50,000Source | 567,000Source | 372,000Source | 1,213,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 9,050,000Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | 0Source | — | — |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 4,088,000Source | 2,135,000Source | -10,752,000Source | -91,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,334,000Source | 5,680,000Source | 27,339,000Source | 10,449,000Source |
| Earnings Per Share, BasicUSD per share | 0.35Source | 0.24Source | 1.17Source | 0.45Source |
| Earnings Per Share, DilutedUSD per share | 0.35Source | 0.24Source | 1.16Source | 0.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,507,081Source | 22,811,215Source | 22,788,164Source | 23,180,542Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 23,716,144Source | 23,631,879Source | 23,527,183Source | 23,312,292Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 4,359,000Source | 48,000Source | 97,000Source | -91,000Source |
| Debt Securities, Realized Gain (Loss)USD | 171,000Source | — | -53,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 373,000Source | 419,000Source | 405,000Source | 428,000Source |
| Equipment ExpenseUSD | 2,024,000Source | 1,884,000Source | 1,802,000Source | 1,687,000Source |
| Gain (Loss) on InvestmentsUSD | 171,000Source | 0Source | 48,000Source | -4,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 10,449,000Source |
| Interest ExpenseUSD | 8,616,000Source | 16,121,000Source | 13,620,000Source | 7,831,000Source |
| Interest Income (Expense), NetUSD | 51,982,000Source | 49,556,000Source | 48,922,000Source | 43,742,000Source |
| Labor and Related ExpenseUSD | 22,429,000Source | 23,411,000Source | 23,749,000Source | 22,977,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 8,262,000Source | 5,514,000Source | 26,691,000Source | 10,449,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 0Source | 0Source | 0Source | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 72,000Source | 166,000Source | 648,000Source | — |