Pacific Mercantile Bancorp (PMBC) financial statements (2021 and earlier)

Company profile

Business Address 949 SOUTH COAST DRIVE
COSTA MESA, CA 92626
State of Incorp. CA
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments286278259392220211265
Cash and cash equivalents286278259392220211265
Total current assets:286278259392220211265
Noncurrent Assets
Operating lease, right-of-use asset10111112 129
Property, plant and equipment1111111
Intangible assets, net (including goodwill)000    
Intangible assets, net (excluding goodwill)000    
Deferred income tax assets99109889
Total noncurrent assets:20212222102119
Other undisclosed assets1,2821,3231,4071,1861,1861,2071,135
TOTAL ASSETS:1,5881,6231,6881,6001,4161,4391,419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0   0  
Employee-related liabilities0   0  
Debt102474120304040
Total current liabilities:102474120304040
Noncurrent Liabilities
Liabilities, other than long-term debt1   2  
Liability, pension and other postretirement and postemployment benefits1   2  
Total noncurrent liabilities:1   2  
Other undisclosed liabilities1,4171,4441,4641,3331,2351,2511,233
Total liabilities:1,4291,4671,5381,4531,2671,2911,273
Stockholders' equity
Stockholders' equity attributable to parent159155150147149148146
Common stock154154154154154153152
Accumulated other comprehensive income (loss)(0)00(0)(1)(0)(1)
Retained earnings (accumulated deficit)41(4)(6)(4)(4)(6)
Total stockholders' equity:159155150147149148146
TOTAL LIABILITIES AND EQUITY:1,5881,6231,6881,6001,4161,4391,419

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues14161515161716
Net investment income14161515161716
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  (3)(6)(4)(2) 
Gross profit:1416128121516
Operating expenses(2)(2)(2)(3)(3)(3)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111111
Operating income:1215116111314
Interest and debt expense(1)(2)(2)(3)(4)(4)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(6)(6)(6)(7)(6)(6)
Income (loss) from continuing operations before income taxes:673(3)024
Income tax expense (benefit)(2)(2)(1)10(1)(1)
Net income (loss) attributable to parent:452(2)023
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0) 0(0)(0)
Net income (loss) available to common stockholders, diluted:452(2)023

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):452(2)023
Other comprehensive income (loss)   1(0)00
Other undisclosed comprehensive income0      
Comprehensive income (loss):452(2)023
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)0    
Comprehensive income (loss), net of tax, attributable to parent:452(2)023

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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