PACIFIC MERCANTILE BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for loan and lease losses
Amortization of premium on securities
Net gain on sale of securities available for sale
Unrealized gain/loss on other investments
Net amortization (accretion) of deferred fees and unearned income on loans
Net loss (gain) on sales of other real estate owned
Net gain on sale of premises and equipment
Net loss on sale of other assets
Net gain on sale of Small Business Administration loans
Small Business Administration loan originations
Proceeds from sale of Small Business Administration loans
Write down of other real estate owned
Stock-based compensation expense
Tax effect of restricted stock vesting
Changes in operating assets and liabilities:
Net increase in accrued interest receivable
Net decrease (increase) in other assets
Net (increase) decrease in deferred taxes
Net (increase) decrease in income taxes receivable
Net (decrease) increase in accrued interest payable
Net (decrease) increase in other liabilities
Net cash provided by discontinued operations
Net cash provided by operating activities

Cash Flows From Investing Activities:
Net decrease in interest-bearing time deposits with financial institutions
Maturities of and principal payments received on securities available for sale and other stock
Purchase of securities available for sale and other stock
Proceeds from sale of securities available for sale and other stock
Principal payments received on other investments
Purchase of other investments
Proceeds from sale of other real estate owned
Capitalized cost of other real estate owned
Net increase in loans
Proceeds from sale of other assets
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Net cash used in investing activities

Cash Flows From Financing Activities:
Payments for exchange of preferred stock for common stock
Net increase (decrease) in deposits
Proceeds from borrowings
Payments of borrowings
Proceeds from exercise of common stock options
Net cash provided by (used in) financing activities

Net increase in cash and cash equivalents
Cash and Cash Equivalents, beginning of period
Cash and Cash Equivalents, end of period
Supplementary Cash Flow Information:
Cash paid for interest on deposits and other borrowings
Cash paid for income taxes
Noncash Investing Activities:
Transfer of loans into other real estate owned
Transfer of loans into other assets
Participation sold accounted for as other borrowings
Impact of change in accounting principle
Assumption of debt upon foreclosure of property
Right of use assets
Noncash Financing Activities:
Series C Preferred Stock issued in connection with dividends on Series B Preferred Stock
Exchange of stock
Series A Non-Voting Preferred stock
Common Stock, Non-Voting
Total exchange of stock

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