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PACIFIC MERCANTILE BANCORP

EDGAR

PMBC Quarterly report (10-Q) · filed 2021-08-13

94 filing records in this dataset, filed from 2000-08-14 to 2021-08-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 361 million USD 2021-06-30 Source
Exact value

361442000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.47 million shares 2019-12-31 Source
Exact value

1467155 shares

Reported share-count change

-93.31% · -20.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21917995 shares · 2018-12-31· Source
1467155 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

16.1 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: 5086000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 3703000 USD · 2020-10-01 – 2020-12-31 Source
Net income: 3388000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 3894000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

6.78 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 4406000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 3106000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 10179000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 4406000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 1308000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -294000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 1308000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

78 thousand USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 277000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 239000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 302000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 277000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 15000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 15000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 15000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

6.7 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 4406000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 3106000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 10179000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 4406000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 1308000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -294000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 1308000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 277000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 239000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 302000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 277000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 15000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 15000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 15000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-13.

Financial data available through: 2020-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+46.7%

Prior period

USD 5.68 million

2019-01-01 – 2019-12-31
Current period

USD 8.33 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

8334000 − 5680000 = 2654000 USD

5680000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
8334000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC MERCANTILE BANCORP · 2020-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Year-over-year change in Net income: 2654000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8334000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#2872601 Filing: 000110954621000011 Input fundies:NetIncome: 5680000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#2873762 Filing: 000110954621000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.2%

Prior period

USD 17.02 million

2019-01-01 – 2019-12-31
Current period

USD 10.18 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

10179000 − 17021000 = -6842000 USD

17021000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
10179000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC MERCANTILE BANCORP · 2020-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Year-over-year change in Operating cash flow: -6842000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10179000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#787816 Filing: 000110954621000011 Input fundies:OperatingCashFlow: 17021000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#788854 Filing: 000110954621000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.2%

Prior period

USD 497,000

2019-01-01 – 2019-12-31
Current period

USD 302,000

2020-01-01 – 2020-12-31

Exact inputs and evidence

302000 − 497000 = -195000 USD

497000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
302000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC MERCANTILE BANCORP · 2020-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Year-over-year change in Capital expenditure: -195000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#820698 Filing: 000110954621000011 Input fundies:CapitalExpenditure: 497000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#821650 Filing: 000110954621000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 11.63 million Exact value Exact value: 11632000 USD 2011-01-01 – 2011-12-31: 11632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2011-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: 11632000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11632000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954614000007/pmbc-20131231.xml#3410079 Filing: 000110954614000007 The citation records this snapshot. The page link may show a newer release later.	−USD 37.08 million Exact value Exact value: -37082000 USD 2011-01-01 – 2011-12-31: -37082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2011-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: -37082000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37082000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954614000007/pmbc-20131231.xml#3408880 Filing: 000110954614000007 The citation records this snapshot. The page link may show a newer release later.	USD 541,000 Exact value Exact value: 541000 USD 2011-01-01 – 2011-12-31: 541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2011-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 541000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 541000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954614000007/pmbc-20131231.xml#3571797 Filing: 000110954614000007 The citation records this snapshot. The page link may show a newer release later.	−USD 37.62 million Calculation and evidence -37082000 − 541000 USD Exact free cash flow: -37623000 USD 2011-01-01 – 2011-12-31: -37082000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2011-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: -37623000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37082000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954614000007/pmbc-20131231.xml#3408880 Filing: 000110954614000007 Input fundies:CapitalExpenditure: 541000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954614000007/pmbc-20131231.xml#3571797 Filing: 000110954614000007 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 9.65 million Exact value Exact value: 9654000 USD 2012-01-01 – 2012-12-31: 9654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2012-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: 9654000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9654000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954615000012/pmbc-20141231.xml#844174 Filing: 000110954615000012 The citation records this snapshot. The page link may show a newer release later.	USD 10.32 million Exact value Exact value: 10324000 USD 2012-01-01 – 2012-12-31: 10324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2012-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: 10324000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10324000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954615000012/pmbc-20141231.xml#842767 Filing: 000110954615000012 The citation records this snapshot. The page link may show a newer release later.	USD 902,000 Exact value Exact value: 902000 USD 2012-01-01 – 2012-12-31: 902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2012-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 902000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 902000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954615000012/pmbc-20141231.xml#878125 Filing: 000110954615000012 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Calculation and evidence 10324000 − 902000 USD Exact free cash flow: 9422000 USD 2012-01-01 – 2012-12-31: 10324000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2012-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: 9422000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10324000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954615000012/pmbc-20141231.xml#842767 Filing: 000110954615000012 Input fundies:CapitalExpenditure: 902000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954615000012/pmbc-20141231.xml#878125 Filing: 000110954615000012 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 22.22 million Exact value Exact value: -22216000 USD 2013-01-01 – 2013-12-31: -22216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2013-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: -22216000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22216000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954616000065/pmbc-20151231.xml#811002 Filing: 000110954616000065 The citation records this snapshot. The page link may show a newer release later.	USD 35.58 million Exact value Exact value: 35584000 USD 2013-01-01 – 2013-12-31: 35584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2013-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: 35584000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35584000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954616000065/pmbc-20151231.xml#809596 Filing: 000110954616000065 The citation records this snapshot. The page link may show a newer release later.	USD 618,000 Exact value Exact value: 618000 USD 2013-01-01 – 2013-12-31: 618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2013-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 618000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 618000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954616000065/pmbc-20151231.xml#847598 Filing: 000110954616000065 The citation records this snapshot. The page link may show a newer release later.	USD 34.97 million Calculation and evidence 35584000 − 618000 USD Exact free cash flow: 34966000 USD 2013-01-01 – 2013-12-31: 35584000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2013-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: 34966000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35584000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954616000065/pmbc-20151231.xml#809596 Filing: 000110954616000065 Input fundies:CapitalExpenditure: 618000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954616000065/pmbc-20151231.xml#847598 Filing: 000110954616000065 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 357,000 Exact value Exact value: 357000 USD 2014-01-01 – 2014-12-31: 357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2014-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: 357000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 357000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954617000009/pmbc-20161231.xml#748847 Filing: 000110954617000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8776000 USD 2014-01-01 – 2014-12-31: 8776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2014-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: 8776000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8776000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954617000009/pmbc-20161231.xml#747442 Filing: 000110954617000009 The citation records this snapshot. The page link may show a newer release later.	USD 334,000 Exact value Exact value: 334000 USD 2014-01-01 – 2014-12-31: 334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2014-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 334000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954617000009/pmbc-20161231.xml#787962 Filing: 000110954617000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Calculation and evidence 8776000 − 334000 USD Exact free cash flow: 8442000 USD 2014-01-01 – 2014-12-31: 8776000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2014-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: 8442000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8776000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954617000009/pmbc-20161231.xml#747442 Filing: 000110954617000009 Input fundies:CapitalExpenditure: 334000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954617000009/pmbc-20161231.xml#787962 Filing: 000110954617000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 12.44 million Exact value Exact value: 12441000 USD 2015-01-01 – 2015-12-31: 12441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2015-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: 12441000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12441000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954618000006/pmbc-20171231.xml#726110 Filing: 000110954618000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1928000 USD 2015-01-01 – 2015-12-31: 1928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2015-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: 1928000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1928000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954618000006/pmbc-20171231.xml#724666 Filing: 000110954618000006 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 2015-01-01 – 2015-12-31: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2015-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954618000006/pmbc-20171231.xml#766897 Filing: 000110954618000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 1928000 − 575000 USD Exact free cash flow: 1353000 USD 2015-01-01 – 2015-12-31: 1928000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2015-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: 1353000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1928000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954618000006/pmbc-20171231.xml#724666 Filing: 000110954618000006 Input fundies:CapitalExpenditure: 575000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954618000006/pmbc-20171231.xml#766897 Filing: 000110954618000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 34.64 million Exact value Exact value: -34643000 USD 2016-01-01 – 2016-12-31: -34643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2016-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: -34643000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34643000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954619000011/pmbc-20181231.xml#717759 Filing: 000110954619000011 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4346000 USD 2016-01-01 – 2016-12-31: 4346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2016-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: 4346000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4346000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954619000011/pmbc-20181231.xml#716337 Filing: 000110954619000011 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Exact value Exact value: 600000 USD 2016-01-01 – 2016-12-31: 600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2016-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 600000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954619000011/pmbc-20181231.xml#759570 Filing: 000110954619000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 4346000 − 600000 USD Exact free cash flow: 3746000 USD 2016-01-01 – 2016-12-31: 4346000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2016-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: 3746000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4346000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954619000011/pmbc-20181231.xml#716337 Filing: 000110954619000011 Input fundies:CapitalExpenditure: 600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954619000011/pmbc-20181231.xml#759570 Filing: 000110954619000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 10.45 million Exact value Exact value: 10449000 USD 2017-01-01 – 2017-12-31: 10449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2017-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: 10449000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10449000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954620000008/pmbc-20191231.xml#728866 Filing: 000110954620000008 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Exact value Exact value: 10583000 USD 2017-01-01 – 2017-12-31: 10583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2017-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: 10583000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10583000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954620000008/pmbc-20191231.xml#727442 Filing: 000110954620000008 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2017-01-01 – 2017-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2017-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954620000008/pmbc-20191231.xml#765133 Filing: 000110954620000008 The citation records this snapshot. The page link may show a newer release later.	USD 10.32 million Calculation and evidence 10583000 − 265000 USD Exact free cash flow: 10318000 USD 2017-01-01 – 2017-12-31: 10583000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2017-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: 10318000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10583000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954620000008/pmbc-20191231.xml#727442 Filing: 000110954620000008 Input fundies:CapitalExpenditure: 265000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954620000008/pmbc-20191231.xml#765133 Filing: 000110954620000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 27.34 million Exact value Exact value: 27339000 USD 2018-01-01 – 2018-12-31: 27339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2018-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: 27339000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27339000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#2874923 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.	USD 17.26 million Exact value Exact value: 17264000 USD 2018-01-01 – 2018-12-31: 17264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2018-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: 17264000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17264000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#789892 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Exact value Exact value: 350000 USD 2018-01-01 – 2018-12-31: 350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2018-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 350000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#822602 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.	USD 16.91 million Calculation and evidence 17264000 − 350000 USD Exact free cash flow: 16914000 USD 2018-01-01 – 2018-12-31: 17264000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2018-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: 16914000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17264000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#789892 Filing: 000110954621000011 Input fundies:CapitalExpenditure: 350000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#822602 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 5.68 million Exact value Exact value: 5680000 USD 2019-01-01 – 2019-12-31: 5680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2019-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: 5680000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5680000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#2873762 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.	USD 17.02 million Exact value Exact value: 17021000 USD 2019-01-01 – 2019-12-31: 17021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2019-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: 17021000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17021000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#788854 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.	USD 497,000 Exact value Exact value: 497000 USD 2019-01-01 – 2019-12-31: 497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2019-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 497000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#821650 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Calculation and evidence 17021000 − 497000 USD Exact free cash flow: 16524000 USD 2019-01-01 – 2019-12-31: 17021000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2019-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: 16524000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17021000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#788854 Filing: 000110954621000011 Input fundies:CapitalExpenditure: 497000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#821650 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 8.33 million Exact value Exact value: 8334000 USD 2020-01-01 – 2020-12-31: 8334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC MERCANTILE BANCORP · 2020-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Net Income: 8334000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8334000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#2872601 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10179000 USD 2020-01-01 – 2020-12-31: 10179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC MERCANTILE BANCORP · 2020-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Operating Cash Flow: 10179000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10179000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#787816 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.	USD 302,000 Exact value Exact value: 302000 USD 2020-01-01 – 2020-12-31: 302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC MERCANTILE BANCORP · 2020-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Capital Expenditure: 302000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#820698 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Calculation and evidence 10179000 − 302000 USD Exact free cash flow: 9877000 USD 2020-01-01 – 2020-12-31: 10179000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC MERCANTILE BANCORP · 2020-12-31 PACIFIC MERCANTILE BANCORP (edgar:1109546) Free cash flow: 9877000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10179000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#787816 Filing: 000110954621000011 Input fundies:CapitalExpenditure: 302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109546/000110954621000011/pmbc-20201231.htm#820698 Filing: 000110954621000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 2,037 latest values · 2,037 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001109546, 1109546, PMBC, edgar:1109546

Also known as PACIFIC MERCANTILE BANCORP

PACIFIC MERCANTILE BANCORP

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation