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Pacific Mercantile Bancorp (PNBK)

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  • 1.600
  • -0.050-3.03%
Close Jan 22 16:00 ET
183.99MMarket Cap-0.63P/E (TTM)

Pacific Mercantile Bancorp (PNBK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
176.93%201.53M
116.73%202.97M
46.81%136.2M
144.39%162.61M
144.39%162.61M
-7.80%72.77M
32.26%93.65M
53.98%92.78M
72.85%66.54M
72.85%66.54M
-Cash and cash equivalents
148.86%181M
100.45%187.64M
89.15%121.04M
180.99%147.57M
180.99%147.57M
-7.85%72.73M
32.20%93.61M
6.20%63.99M
36.43%52.52M
36.43%52.52M
-Restricted cash and investments
49,985.37%20.54M
37,290.24%15.33M
-47.31%15.17M
7.30%15.04M
7.30%15.04M
--41K
--41K
--28.79M
--14.02M
--14.02M
Receivables
-28.24%4.26M
-23.68%4.92M
-23.65%5.05M
-23.98%5.49M
-23.98%5.49M
-16.73%5.93M
-15.42%6.45M
-9.55%6.61M
-0.66%7.22M
-0.66%7.22M
-Accounts receivable
-28.24%4.26M
-23.68%4.92M
-23.65%5.05M
-23.98%5.49M
-23.98%5.49M
-16.73%5.93M
-15.42%6.45M
-9.55%6.61M
-0.66%7.22M
-0.66%7.22M
Net loan
-20.48%599.89M
-23.26%595.05M
-15.09%688.29M
-16.15%715.87M
-16.15%715.87M
-14.87%754.35M
-15.69%775.41M
-6.59%810.66M
1.24%853.7M
1.24%853.7M
-Gross loan
-21.09%607.07M
-23.73%602.85M
-15.70%695.02M
-16.84%723.17M
-16.84%723.17M
-15.63%769.33M
-15.61%790.39M
-6.91%824.44M
1.89%869.63M
1.89%869.63M
-Allowance for loans and lease losses
-52.04%7.19M
-48.00%7.8M
-51.16%6.73M
-54.13%7.31M
-54.13%7.31M
-41.62%14.98M
-11.09%14.99M
-22.61%13.78M
54.46%15.93M
54.46%15.93M
Securities and investments
-2.64%91.55M
-86.09%12.68M
-95.17%4.45M
-3.56%24.24M
-3.56%24.24M
4.32%94.03M
-4.08%91.12M
-4.31%92.05M
-71.75%25.14M
-71.75%25.14M
-Available for sale securities
----
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
0.00%4.45M
-Short term investments
2.20%91.55M
-90.51%8.23M
----
-4.33%19.79M
-4.33%19.79M
4.54%89.58M
-4.29%86.67M
-4.51%87.6M
-75.52%20.69M
-75.52%20.69M
Federal home loan bank stock
-43.91%3.13M
-47.43%3.03M
-64.82%1.71M
-65.73%2.16M
-65.73%2.16M
-28.63%5.58M
-45.60%5.76M
-46.37%4.85M
-3.21%6.29M
-3.21%6.29M
Net PPE
-3.12%28.21M
-3.14%28.42M
-3.18%28.69M
-3.38%28.87M
-3.38%28.87M
-3.41%29.12M
-3.05%29.34M
-2.73%29.63M
-2.50%29.88M
-2.50%29.88M
-Gross PPE
----
----
----
0.07%48.07M
0.07%48.07M
----
----
----
0.78%48.04M
0.78%48.04M
-Accumulated depreciation
----
----
----
-5.74%-19.21M
-5.74%-19.21M
----
----
----
-6.68%-18.16M
-6.68%-18.16M
Foreclosed assets
--0
-8.90%2.59M
-8.90%2.59M
0.00%2.84M
0.00%2.84M
--2.84M
--2.84M
--2.84M
--2.84M
--2.84M
Goodwill and other intangible assets
-27.98%121K
-26.26%132K
-24.61%144K
-23.15%156K
-23.15%156K
-87.28%168K
-86.57%179K
-85.80%191K
-85.03%203K
-85.03%203K
-Other intangible assets
-27.98%121K
-26.26%132K
-24.61%144K
-23.15%156K
-23.15%156K
-21.50%168K
-20.80%179K
-19.75%191K
-18.47%203K
-18.47%203K
Other assets
137.40%22.07M
775.31%80.16M
854.84%89.49M
-9.58%70.06M
-9.58%70.06M
3.62%9.3M
-0.48%9.16M
-7.80%9.37M
580.47%77.49M
580.47%77.49M
Total assets
-2.40%950.75M
-10.50%929.95M
-10.86%956.61M
-7.42%1.01B
-7.42%1.01B
-14.31%974.08M
-10.64%1.04B
-2.44%1.07B
4.80%1.09B
4.80%1.09B
Liabilities
Total deposits
0.72%830.86M
3.74%830.86M
0.32%862.43M
15.03%966.6M
15.03%966.6M
-1.45%824.89M
-7.24%800.9M
0.38%859.72M
-2.34%840.31M
-2.34%840.31M
Long term debt and capital lease obligation
-86.73%16.44M
-88.08%22.29M
-85.11%23.98M
-83.56%33.07M
-83.56%33.07M
-49.46%123.88M
-21.14%186.99M
-10.57%161.1M
74.58%201.11M
74.58%201.11M
-Long term debt
-86.73%16.44M
-88.08%22.29M
-85.11%23.98M
-83.56%33.07M
-83.56%33.07M
-49.46%123.88M
-21.14%186.99M
-10.57%161.1M
74.58%201.11M
74.58%201.11M
Other liabilities
-5.53%8.44M
0.12%10.61M
49.63%13.05M
9.65%8.36M
9.65%8.36M
-38.92%8.93M
8.27%10.6M
-0.94%8.72M
-6.28%7.63M
-6.28%7.63M
Total liabilities
-10.65%855.73M
-13.49%863.75M
-12.63%899.47M
-3.91%1.01B
-3.91%1.01B
-12.68%957.7M
-10.07%998.49M
-1.52%1.03B
6.63%1.05B
6.63%1.05B
Shareholders'equity
Share capital
91.30%204.29M
63.32%174.32M
50.96%161.06M
0.17%106.85M
0.17%106.85M
0.14%106.79M
0.12%106.74M
0.10%106.69M
0.10%106.67M
0.10%106.67M
-common stock
91.30%204.29M
58.54%169.22M
46.18%155.96M
0.17%106.85M
0.17%106.85M
0.14%106.79M
0.12%106.74M
0.10%106.69M
0.10%106.67M
0.10%106.67M
-Preferred stock
----
--5.1M
--5.1M
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.83%-97.34M
-87.85%-94.69M
-89.51%-89.69M
-84.81%-86.91M
-84.81%-86.91M
-61.40%-77.36M
-32.21%-50.41M
-25.93%-47.33M
-50.07%-47.03M
-50.07%-47.03M
Gains losses not affecting retained earnings
8.61%-11.92M
14.98%-13.44M
9.53%-14.23M
-2.75%-15.68M
-2.75%-15.68M
30.38%-13.04M
1.48%-15.8M
-9.27%-15.73M
2.45%-15.26M
2.45%-15.26M
Total stockholders'equity
479.90%95.02M
63.35%66.2M
30.96%57.15M
-90.39%4.27M
-90.39%4.27M
-59.01%16.39M
-22.72%40.53M
-20.09%43.64M
-25.51%44.38M
-25.51%44.38M
Total equity
479.90%95.02M
63.35%66.2M
30.96%57.15M
-90.39%4.27M
-90.39%4.27M
-59.01%16.39M
-22.72%40.53M
-20.09%43.64M
-25.51%44.38M
-25.51%44.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 176.93%201.53M116.73%202.97M46.81%136.2M144.39%162.61M144.39%162.61M-7.80%72.77M32.26%93.65M53.98%92.78M72.85%66.54M72.85%66.54M
-Cash and cash equivalents 148.86%181M100.45%187.64M89.15%121.04M180.99%147.57M180.99%147.57M-7.85%72.73M32.20%93.61M6.20%63.99M36.43%52.52M36.43%52.52M
-Restricted cash and investments 49,985.37%20.54M37,290.24%15.33M-47.31%15.17M7.30%15.04M7.30%15.04M--41K--41K--28.79M--14.02M--14.02M
Receivables -28.24%4.26M-23.68%4.92M-23.65%5.05M-23.98%5.49M-23.98%5.49M-16.73%5.93M-15.42%6.45M-9.55%6.61M-0.66%7.22M-0.66%7.22M
-Accounts receivable -28.24%4.26M-23.68%4.92M-23.65%5.05M-23.98%5.49M-23.98%5.49M-16.73%5.93M-15.42%6.45M-9.55%6.61M-0.66%7.22M-0.66%7.22M
Net loan -20.48%599.89M-23.26%595.05M-15.09%688.29M-16.15%715.87M-16.15%715.87M-14.87%754.35M-15.69%775.41M-6.59%810.66M1.24%853.7M1.24%853.7M
-Gross loan -21.09%607.07M-23.73%602.85M-15.70%695.02M-16.84%723.17M-16.84%723.17M-15.63%769.33M-15.61%790.39M-6.91%824.44M1.89%869.63M1.89%869.63M
-Allowance for loans and lease losses -52.04%7.19M-48.00%7.8M-51.16%6.73M-54.13%7.31M-54.13%7.31M-41.62%14.98M-11.09%14.99M-22.61%13.78M54.46%15.93M54.46%15.93M
Securities and investments -2.64%91.55M-86.09%12.68M-95.17%4.45M-3.56%24.24M-3.56%24.24M4.32%94.03M-4.08%91.12M-4.31%92.05M-71.75%25.14M-71.75%25.14M
-Available for sale securities ----0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M0.00%4.45M
-Short term investments 2.20%91.55M-90.51%8.23M-----4.33%19.79M-4.33%19.79M4.54%89.58M-4.29%86.67M-4.51%87.6M-75.52%20.69M-75.52%20.69M
Federal home loan bank stock -43.91%3.13M-47.43%3.03M-64.82%1.71M-65.73%2.16M-65.73%2.16M-28.63%5.58M-45.60%5.76M-46.37%4.85M-3.21%6.29M-3.21%6.29M
Net PPE -3.12%28.21M-3.14%28.42M-3.18%28.69M-3.38%28.87M-3.38%28.87M-3.41%29.12M-3.05%29.34M-2.73%29.63M-2.50%29.88M-2.50%29.88M
-Gross PPE ------------0.07%48.07M0.07%48.07M------------0.78%48.04M0.78%48.04M
-Accumulated depreciation -------------5.74%-19.21M-5.74%-19.21M-------------6.68%-18.16M-6.68%-18.16M
Foreclosed assets --0-8.90%2.59M-8.90%2.59M0.00%2.84M0.00%2.84M--2.84M--2.84M--2.84M--2.84M--2.84M
Goodwill and other intangible assets -27.98%121K-26.26%132K-24.61%144K-23.15%156K-23.15%156K-87.28%168K-86.57%179K-85.80%191K-85.03%203K-85.03%203K
-Other intangible assets -27.98%121K-26.26%132K-24.61%144K-23.15%156K-23.15%156K-21.50%168K-20.80%179K-19.75%191K-18.47%203K-18.47%203K
Other assets 137.40%22.07M775.31%80.16M854.84%89.49M-9.58%70.06M-9.58%70.06M3.62%9.3M-0.48%9.16M-7.80%9.37M580.47%77.49M580.47%77.49M
Total assets -2.40%950.75M-10.50%929.95M-10.86%956.61M-7.42%1.01B-7.42%1.01B-14.31%974.08M-10.64%1.04B-2.44%1.07B4.80%1.09B4.80%1.09B
Liabilities
Total deposits 0.72%830.86M3.74%830.86M0.32%862.43M15.03%966.6M15.03%966.6M-1.45%824.89M-7.24%800.9M0.38%859.72M-2.34%840.31M-2.34%840.31M
Long term debt and capital lease obligation -86.73%16.44M-88.08%22.29M-85.11%23.98M-83.56%33.07M-83.56%33.07M-49.46%123.88M-21.14%186.99M-10.57%161.1M74.58%201.11M74.58%201.11M
-Long term debt -86.73%16.44M-88.08%22.29M-85.11%23.98M-83.56%33.07M-83.56%33.07M-49.46%123.88M-21.14%186.99M-10.57%161.1M74.58%201.11M74.58%201.11M
Other liabilities -5.53%8.44M0.12%10.61M49.63%13.05M9.65%8.36M9.65%8.36M-38.92%8.93M8.27%10.6M-0.94%8.72M-6.28%7.63M-6.28%7.63M
Total liabilities -10.65%855.73M-13.49%863.75M-12.63%899.47M-3.91%1.01B-3.91%1.01B-12.68%957.7M-10.07%998.49M-1.52%1.03B6.63%1.05B6.63%1.05B
Shareholders'equity
Share capital 91.30%204.29M63.32%174.32M50.96%161.06M0.17%106.85M0.17%106.85M0.14%106.79M0.12%106.74M0.10%106.69M0.10%106.67M0.10%106.67M
-common stock 91.30%204.29M58.54%169.22M46.18%155.96M0.17%106.85M0.17%106.85M0.14%106.79M0.12%106.74M0.10%106.69M0.10%106.67M0.10%106.67M
-Preferred stock ------5.1M--5.1M--0--0--0--0--0--0--0
Retained earnings -25.83%-97.34M-87.85%-94.69M-89.51%-89.69M-84.81%-86.91M-84.81%-86.91M-61.40%-77.36M-32.21%-50.41M-25.93%-47.33M-50.07%-47.03M-50.07%-47.03M
Gains losses not affecting retained earnings 8.61%-11.92M14.98%-13.44M9.53%-14.23M-2.75%-15.68M-2.75%-15.68M30.38%-13.04M1.48%-15.8M-9.27%-15.73M2.45%-15.26M2.45%-15.26M
Total stockholders'equity 479.90%95.02M63.35%66.2M30.96%57.15M-90.39%4.27M-90.39%4.27M-59.01%16.39M-22.72%40.53M-20.09%43.64M-25.51%44.38M-25.51%44.38M
Total equity 479.90%95.02M63.35%66.2M30.96%57.15M-90.39%4.27M-90.39%4.27M-59.01%16.39M-22.72%40.53M-20.09%43.64M-25.51%44.38M-25.51%44.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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