PacWest Bancorp
NASDAQ:PACW
7.54 (USD) • At close November 30, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,240.222 | 4,057.234 | 3,160.661 | 637.624 | 385.767 | 398.437 | 419.67 | 396.486 | 313.226 | 147.422 | 164.404 | 295.617 | 108.552 | 211.048 | 159.705 | 99.783 | 129.411 | 100.752 | 73.283 | 102.279 | 98.707 | 68.703 | 36.247 | 32.037 |
| Short Term Investments
| 4,843.487 | 10,694.458 | 5,235.591 | 3,797.187 | 4,009.431 | 3,774.431 | 3,223.83 | 3,559.437 | 1,567.177 | 1,494.745 | 1,355.385 | 0 | 874.016 | 0 | 121.577 | 106.888 | 11.498 | 248.471 | 324.156 | 349.837 | 202.29 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,083.709 | 14,751.692 | 8,396.252 | 4,434.811 | 4,395.198 | 4,172.868 | 3,643.5 | 3,955.923 | 1,880.403 | 1,642.167 | 1,519.789 | 295.617 | 108.552 | 211.048 | 159.705 | 99.783 | 129.411 | 100.752 | 73.283 | 102.279 | 98.707 | 68.703 | 36.247 | 32.037 |
| Net Receivables
| 395.867 | 289.584 | 224.177 | 129.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.205 | 15.976 | 18.555 | 21.388 | 12.006 | 9.058 | 7.432 | 6.961 | 2.769 | 2.278 | 1.885 |
| Inventory
| -395.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,027.949 | 0 | 0 | 0 | 14,393.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5,055.76 | 15,041.276 | 8,620.429 | 4,564.57 | 18,788.795 | 4,172.868 | 3,643.5 | 3,955.923 | 1,880.403 | 1,642.167 | 1,519.789 | 295.617 | 108.552 | 229.253 | 175.681 | 118.338 | 150.799 | 112.758 | 82.341 | 109.711 | 105.668 | 71.472 | 38.525 | 33.922 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 458.56 | 385.89 | 373.08 | 362.669 | 327.338 | 316.483 | 268.499 | 236.649 | 159.057 | 32.435 | 19.503 | 23.068 | 22.578 | 22.546 | 24.675 | 26.327 | 37.102 | 19.063 | 14.919 | 14.004 | 13.397 | 5.914 | 6.058 | 6.795 |
| Goodwill
| 1,376.736 | 1,405.736 | 1,078.67 | 2,548.67 | 2,548.67 | 2,548.67 | 2,173.949 | 2,176.291 | 1,720.479 | 208.743 | 79.866 | 39.141 | 47.301 | 0 | 0 | 761.99 | 205.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.381 | 44.957 | 23.641 | 38.394 | 57.12 | 79.626 | 36.366 | 53.22 | 17.204 | 17.248 | 14.723 | 17.415 | 25.843 | 33.296 | 39.922 | 43.785 | 9.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,408.117 | 1,450.693 | 1,102.311 | 2,587.064 | 2,605.79 | 2,628.296 | 2,210.315 | 2,229.511 | 1,737.683 | 225.991 | 94.589 | 56.556 | 73.144 | 33.296 | 39.922 | 805.775 | 788.51 | 323.188 | 256.955 | 221.956 | 188.05 | 9.793 | 0 | 0 |
| Long Term Investments
| 7,112.622 | 10,694.458 | 5,235.591 | 3,797.187 | 4,009.431 | 3,774.431 | 3,223.83 | 3,559.437 | 1,567.177 | 1,494.745 | 1,355.385 | 1,326.358 | 874.016 | 423.7 | 121.577 | 106.888 | 91.381 | 212.601 | 245.395 | 417.656 | 318.867 | 126.456 | 45.4 | 49.328 |
| Tax Assets
| 0 | 0 | 0 | 0 | 17.489 | 0 | 94.112 | 126.389 | 284.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -7,516.867 | -12,531.041 | -6,710.982 | -6,746.92 | -17.489 | -6,719.21 | -94.112 | -126.389 | -284.411 | -1,753.171 | -1,469.477 | -1,405.982 | -969.738 | -479.542 | -186.174 | -938.99 | -916.993 | -554.852 | -517.269 | -653.616 | -520.314 | -142.163 | -51.458 | -56.123 |
| Total Non-Current Assets
| 1,462.432 | 12,531.041 | 6,710.982 | 6,746.92 | 6,942.559 | 6,719.21 | 5,702.644 | 6,025.597 | 3,463.917 | 1,753.171 | 1,469.477 | 1,405.982 | 969.738 | 479.542 | 186.174 | 938.99 | 916.993 | 554.852 | 517.269 | 653.616 | 520.314 | 142.163 | 51.458 | 56.123 |
| Total Assets
| 41,228.936 | 40,443.344 | 29,498.442 | 26,770.806 | 25,731.354 | 24,994.876 | 21,869.767 | 21,288.49 | 16,234.8 | 6,533.363 | 5,463.658 | 5,528.237 | 5,529.021 | 5,324.079 | 4,495.502 | 5,179.04 | 5,553.323 | 3,226.411 | 3,046.854 | 2,422.327 | 2,115.877 | 770.217 | 358.287 | 304.362 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 710.954 | 582.674 | 491.962 | 365.856 | 210.305 | 221.963 | 173.545 | 166.703 | 156.262 | 73.884 | 44.575 | 0 | 0 | 0 | 64.567 | 45.054 | 51.043 | 38.318 | 28.934 | 21.597 | 21.741 | 8.651 | 3.888 | 0 |
| Short Term Debt
| 1,514.03 | 0 | 5 | 1,459 | 1,181 | 467 | 865 | 618 | 380 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,224.984 | -582.674 | -496.962 | -1,824.856 | 0 | -688.963 | -1,038.545 | -784.703 | -536.262 | -180.484 | -44.575 | 0 | 0 | 0 | -64.567 | -45.054 | -51.043 | -38.318 | -28.934 | -21.597 | -21.741 | -8.651 | -3.888 | 0 |
| Total Current Liabilities
| 2,224.984 | 582.674 | 496.962 | 1,824.856 | 1,391.305 | 688.963 | 1,038.545 | 784.703 | 536.262 | 180.484 | 44.575 | 0 | 0 | 0 | 64.567 | 45.054 | 51.043 | 38.318 | 28.934 | 21.597 | 21.741 | 8.651 | 3.888 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2,631.117 | 863.283 | 470.812 | 2,217.217 | 1,824.96 | 929.779 | 1,346.556 | 1,057.914 | 816.985 | 246.371 | 120.841 | 354.271 | 354.572 | 672.561 | 579.994 | 750.488 | 648.219 | 281.954 | 211.654 | 113.498 | 39.223 | 29.102 | 1.689 | 1.657 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -406.133 | -863.283 | -470.812 | -2,217.217 | -1,181 | -929.779 | -1,346.556 | -1,057.914 | -816.985 | -246.371 | -120.841 | -354.271 | -354.572 | -672.561 | -579.994 | -750.488 | -648.219 | -281.954 | -211.654 | -113.498 | -39.223 | -29.102 | -1.689 | -1.657 |
| Total Non-Current Liabilities
| 2,224.984 | 863.283 | 470.812 | 2,217.217 | 643.96 | 929.779 | 1,346.556 | 1,057.914 | 816.985 | 246.371 | 120.841 | 354.271 | 354.572 | 672.561 | 579.994 | 750.488 | 648.219 | 281.954 | 211.654 | 113.498 | 39.223 | 29.102 | 1.689 | 1.657 |
| Total Liabilities
| 37,278.405 | 36,443.714 | 25,903.491 | 21,816.109 | 20,905.766 | 20,017.278 | 17,390.712 | 16,890.799 | 12,728.375 | 5,724.27 | 4,874.537 | 354.271 | 354.572 | 672.561 | 4,119.776 | 4,040.688 | 4,384.995 | 2,725.633 | 2,672.978 | 2,084.764 | 1,799.585 | 714.92 | 330.515 | 1.657 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 498.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.23 | 1.221 | 1.207 | 1.219 | 1.251 | 1.305 | 1.228 | 1.228 | 1.042 | 0.465 | 0.377 | 0.375 | 0.369 | 0.351 | 0.285 | 936.608 | 0.027 | 410.419 | 318.88 | 308.336 | 291.803 | 43.137 | 20.402 | 19.394 |
| Retained Earnings
| 1,420.624 | 1,016.35 | 409.391 | 1,652.248 | 1,182.674 | 723.471 | 366.073 | 13.907 | -285.517 | -454.422 | -499.537 | -556.338 | -607.042 | -545.026 | -535.676 | 201.22 | 148.367 | 102.325 | 67.911 | 44.706 | 23.039 | 11.852 | 7.432 | 7.026 |
| Accumulated Other Comprehensive Income/Loss
| -790.903 | 65.968 | 172.523 | 78.658 | -6.075 | 31.171 | 5.982 | 27.828 | 26.38 | -3.347 | 32.9 | 22.803 | 3.969 | -0.104 | 1.452 | 0.524 | -0.171 | -11.966 | -12.915 | -15.479 | 1.45 | 0.308 | -0.062 | -0.565 |
| Other Total Stockholders Equity
| 2,821.064 | 2,916.091 | 3,011.83 | 3,222.572 | 3,647.738 | 4,221.651 | 4,105.772 | 4,354.728 | 3,764.52 | 1,266.397 | 1,055.381 | 1,079.363 | 1,081.501 | 1,051.554 | 909.665 | 0 | 1,020.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,950.531 | 3,999.63 | 3,594.951 | 4,954.697 | 4,825.588 | 4,977.598 | 4,479.055 | 4,397.691 | 3,506.425 | 809.093 | 589.121 | 546.203 | 478.797 | 506.775 | 375.726 | 1,138.352 | 1,168.328 | 500.778 | 373.876 | 337.563 | 316.292 | 55.297 | 27.772 | 25.855 |
| Total Equity
| 3,950.531 | 3,999.63 | 3,594.951 | 4,954.697 | 4,825.588 | 4,977.598 | 4,479.055 | 4,397.691 | 3,506.425 | 809.093 | 589.121 | 546.203 | 478.797 | 506.775 | 375.726 | 1,138.352 | 1,168.328 | 500.778 | 373.876 | 337.563 | 316.292 | 55.297 | 27.772 | 25.855 |
| Total Liabilities & Shareholders Equity
| 41,228.936 | 40,443.344 | 29,498.442 | 26,770.806 | 25,731.354 | 24,994.876 | 21,869.767 | 21,288.49 | 16,234.8 | 6,533.363 | 5,463.658 | 5,528.237 | 5,529.021 | 5,324.079 | 4,495.502 | 5,179.04 | 5,553.323 | 3,226.411 | 3,046.854 | 2,422.327 | 2,115.877 | 770.217 | 358.287 | 304.362 |