PMBC
Income statement / Annual
Last year (2020), Pacific Mercantile Bancorp's total revenue was $57.73 M,
an increase of 5.91% from the previous year.
In 2020, Pacific Mercantile Bancorp's net income was $8.33 M.
See Pacific Mercantile Bancorp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
$57.73 M |
$54.51 M |
$52.79 M |
$47.66 M |
$38.09 M |
$35.80 M |
$36.30 M |
$32.89 M |
$59.10 M |
$41.59 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$57.73 M
|
$54.51 M
|
$52.79 M
|
$47.66 M
|
$38.09 M
|
$35.80 M
|
$36.30 M
|
$32.89 M
|
$59.10 M
|
$41.59 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$26.83 M
|
$27.07 M
|
$27.55 M
|
$26.48 M
|
$25.12 M
|
$25.12 M
|
$25.58 M
|
$22.94 M
|
$29.17 M
|
$19.97 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$122,000.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$26.83 M
|
$27.07 M
|
$27.55 M
|
$26.48 M
|
$25.12 M
|
$25.12 M
|
$25.58 M
|
$23.06 M
|
$29.17 M
|
$19.97 M
|
| Other Expenses |
$21.35 M
|
$35.93 M
|
$23.45 M
|
$19.52 M
|
$36.88 M
|
$15.88 M
|
$18.42 M
|
$22.94 M
|
$16.83 M
|
$18.03 M
|
| Operating Expenses |
$48.18 M
|
$63.00 M
|
$51.00 M
|
$46.00 M
|
$62.00 M
|
$41.00 M
|
$44.00 M
|
$46.00 M
|
$46.00 M
|
$38.00 M
|
| Cost And Expenses |
$48.18 M
|
$63.00 M
|
$51.00 M
|
$46.00 M
|
$62.00 M
|
$41.00 M
|
$44.00 M
|
$46.00 M
|
$46.00 M
|
$38.00 M
|
| Interest Income |
$60.60 M
|
$65.68 M
|
$62.54 M
|
$51.57 M
|
$41.00 M
|
$38.80 M
|
$38.29 M
|
$35.65 M
|
$41.81 M
|
$44.29 M
|
| Interest Expense |
$8.62 M
|
$16.12 M
|
$13.62 M
|
$7.83 M
|
$5.48 M
|
$5.27 M
|
$5.83 M
|
$5.32 M
|
$8.54 M
|
$11.10 M
|
| Depreciation & Amortization |
$373,000.00
|
$419,000.00
|
$405,000.00
|
$428,000.00
|
$485,000.00
|
$525,000.00
|
$462,000.00
|
$536,000.00
|
$506,000.00
|
$499,000.00
|
| EBITDA |
$21.41 M |
$24.36 M |
$30.61 M |
$18.62 M |
-$11.85 M |
$6.68 M |
$6.04 M |
-$10.75 M |
$15.74 M |
$16.80 M |
| EBITDA Ratio |
0.37
|
0.45
|
0.58
|
0.39
|
-0.31
|
0.19
|
0.17
|
-0.33
|
0.27
|
0.4
|
| Operating Income Ratio |
0.22
|
0.44
|
0.57
|
0.38
|
-0.32
|
0.17
|
0.15
|
-0.34
|
0.26
|
0.39
|
| Total Other Income/Expenses Net |
$0.00
|
-$16.12 M
|
-$13.62 M
|
-$7.83 M
|
-$5.48 M
|
-$5.27 M
|
-$7.06 M
|
$1.97 M
|
-$8.54 M
|
-$11.10 M
|
| Income Before Tax |
$12.42 M
|
$7.82 M
|
$16.59 M
|
$10.36 M
|
-$17.81 M
|
$890,000.00
|
-$1.48 M
|
-$9.32 M
|
$6.69 M
|
$5.20 M
|
| Income Before Tax Ratio |
0.22
|
0.14
|
0.31
|
0.22
|
-0.47
|
0.02
|
-0.04
|
-0.28
|
0.11
|
0.13
|
| Income Tax Expense |
$4.09 M
|
$2.14 M
|
-$10.75 M
|
-$91,000.00
|
$16.83 M
|
-$11.55 M
|
-$608,000.00
|
$5.61 M
|
-$2.96 M
|
-$6.43 M
|
| Net Income |
$8.33 M
|
$5.68 M
|
$27.34 M
|
$10.45 M
|
-$34.64 M
|
$12.44 M
|
$357,000.00
|
-$22.22 M
|
$9.65 M
|
$11.63 M
|
| Net Income Ratio |
0.14
|
0.1
|
0.52
|
0.22
|
-0.91
|
0.35
|
0.01
|
-0.68
|
0.16
|
0.28
|
| EPS |
0.35 |
0.24 |
1.16 |
0.45 |
-1.51 |
0.61 |
0.0186 |
-1.22 |
0.63 |
1.02 |
| EPS Diluted |
0.35 |
0.24 |
1.16 |
0.45 |
-1.51 |
0.6 |
0.0186 |
-1.22 |
0.55 |
1.02 |
| Weighted Average Shares Out |
$23.52 M
|
$23.63 M
|
$23.53 M
|
$23.18 M
|
$22.96 M
|
$20.52 M
|
$19.23 M
|
$18.24 M
|
$15.38 M
|
$11.36 M
|
| Weighted Average Shares Out Diluted |
$23.52 M
|
$23.63 M
|
$23.53 M
|
$23.31 M
|
$22.96 M
|
$20.68 M
|
$19.23 M
|
$18.24 M
|
$17.67 M
|
$11.37 M
|
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