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Pacific Mercantile Bancorp (PMBC)

Stock Price: $3.74 USD 0.07 (1.91%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 88.36M
Revenue (ttm) 40.16M
Net Income (ttm) 1.62M
Shares Out 22.16M
EPS (ttm) 0.07
PE Ratio 53.43
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $3.74
Previous Close $3.67
Change ($) 0.07
Change (%) 1.91%
Day's Open 3.70
Day's Range 3.61 - 3.82
Day's Volume 20,963
52-Week Range 2.95 - 8.30

More Stats

Market Cap 88.36M
Enterprise Value n/a
Earnings Date (est) Oct 26, 2020
Ex-Dividend Date n/a
Shares Outstanding 22.16M
Float 19.03M
EPS (basic) 0.07
EPS (diluted) 0.07
FCF / Share 0.52
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.87%
FCF Yield 13.95%
Payout Ratio n/a
Shares Short 120,616
Short Ratio 4.06
Short % of Float 0.63%
Beta 0.61
PE Ratio 53.43
Forward PE n/a
P/FCF Ratio 7.17
PS Ratio 2.20
PB Ratio 0.59
Revenue 40.16M
Operating Income 2.01M
Net Income 1.62M
Free Cash Flow 12.33M
Net Cash 169.89M
Net Cash / Share 7.19
Gross Margin 114.54%
Operating Margin 5.01%
Profit Margin 4.00%
FCF Margin 30.70%
ROA 0.10%
ROE 1.09%
ROIC 0.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.25*
(40.37% upside)
Low
5.00
Current: $3.74
High
5.50
Target: 5.25
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue45.9953.5648.1218.5936.2135.3327.0232.1934.9931.32
Revenue Growth-14.12%11.31%158.83%-48.67%2.5%30.75%-16.05%-7.99%11.7%-
Gross Profit45.9953.5648.1218.5936.2135.3327.0232.1934.9931.32
Operating Income7.8216.5910.36-17.810.89-1.48-9.32-4.286.92-5.00
Net Income5.6827.3410.45-34.6412.440.36-22.229.6511.63-13.95
Shares Outstanding22.8122.7923.0722.8020.5219.2318.2415.3911.3610.43
Earnings Per Share0.241.160.45-1.510.53-0.04-1.280.550.98-1.44
EPS Growth-79.31%157.78%------43.88%--
Operating Cash Flow17.0217.2610.584.351.938.7835.5810.32-37.08-10.25
Capital Expenditures-0.50-0.35-0.26-0.60-0.55-0.26-0.55-0.87-0.52-0.11
Free Cash Flow16.5216.9110.323.751.388.5235.049.46-37.61-10.36
Cash & Equivalents22319020114311918210913197.8934.76
Total Debt47.5357.5358.3932.5327.5357.0387.5372.5366.53130
Net Cash / Debt17513314311091.0612521.8458.1031.36-94.77
Assets1,4161,3491,3231,1411,0621,1009971,0541,0251,016
Liabilities1,2671,2081,2101,041928980881931938952
Book Value14914111399.7213411911512386.6363.42
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Pacific Mercantile Bancorp
Country United States
Employees 160
CEO Bradford R. Dinsmore

Stock Information

Ticker Symbol PMBC
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: PMBC
IPO Date December 29, 1999

Description

Pacific Mercantile Bancorp operates as the holding company for Pacific Mercantile Bank that provides a range of commercial banking products and services to middle market businesses, professional firms, and individuals. The company's deposit products include checking accounts, interest-bearing term deposit accounts, savings and money market deposits, and time deposits. It also offers various loan products, such as commercial loans and credit lines, accounts receivable and inventory financing, small business administration guaranteed business loans, owner-occupied commercial real estate loans, working capital lines of credit and asset based lending, growth capital loans, equipment financing, letters of credit, and corporate credit cards. In addition, the company provides cash and treasury management solutions, automated clearinghouse payment and wire solutions, fraud protection services, remote deposit capture services, courier services, and online banking services; and letters of credit and import/export financing services. It operates eight offices in Orange, Los Angeles, San Diego, and San Bernardino counties, Southern California. The company was founded in 1998 and is based in Costa Mesa, California.