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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 423.613 | 606.959 | -1,237.574 | 468.636 | 465.339 | 357.818 | 352.166 | 299.619 | 168.905 | 45.115 | 56.801 | 50.704 | -62.016 | -9.35 | -728.065 | 90.326 | 75.998 | 50.366 | 36.363 | 32.055 | 16.912 | 6.11 | 1.904 | 4.264 |
| Depreciation & Amortization
| 97.399 | 95.335 | 89.024 | 87.234 | 57.674 | 46.269 | 49.401 | 53.97 | 39.153 | 31.509 | 25.792 | 20.084 | 16.722 | 14.617 | 14.538 | 23.057 | 18.874 | 12.74 | 16.84 | 9.988 | 6.017 | 1.952 | 1.198 | 0.893 |
| Deferred Income Tax
| 0 | -122.211 | 1,810.413 | 9.774 | -0.136 | 92.731 | 91.322 | 40.335 | 3.07 | -8.292 | -16.135 | 34.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | -0.031 | -0.925 |
| Stock Based Compensation
| 34.769 | 32.223 | 24.363 | 26.815 | 29.768 | 25.568 | 23.319 | 15.63 | 36.474 | 21.246 | 5.999 | 7.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.435 | -108.467 | -202.125 | -6.188 | 1.377 | -38.635 | 63.699 | 182.063 | 80.614 | -31.418 | 36.976 | 56.251 | 43.759 | -51.456 | 21.459 | -3.401 | -9.755 | 6.642 | -3.684 | -25.407 | -33.053 | -2.543 | 0.413 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 78.231 | -11.286 | -96.376 | -36.449 | -23.604 | 2.982 | 3.702 | -15.773 | -61.141 | -53.405 | -15.753 | 0 | -8.553 | -18.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83.666 | -97.181 | -105.749 | 30.261 | 24.981 | -41.617 | 59.997 | 197.836 | 141.755 | 21.987 | 52.729 | 0 | 52.312 | -32.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 151.626 | -0.883 | -0.228 | -3.611 | 54.005 | 92.948 | 92.522 | 42.596 | 6.964 | -16.2 | -7.588 | 35.338 | 241.379 | 122.31 | 805.977 | 75.083 | 9.303 | 2.158 | 0.299 | -2.65 | 3.045 | 6.19 | 1.085 | 1.849 |
| Operating Cash Flow
| 701.972 | 502.956 | 483.873 | 582.66 | 608.027 | 483.968 | 581.107 | 593.878 | 332.11 | 50.252 | 117.98 | 170.273 | 239.844 | 76.121 | 113.909 | 185.065 | 94.42 | 71.906 | 49.818 | 13.986 | -7.079 | 12.199 | 4.569 | 6.081 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.862 | -48.048 | -59.294 | -70.1 | -40.995 | -81.515 | -59.74 | -74.238 | -2.669 | -3.604 | -4.914 | -5.936 | -5.271 | -3.343 | -3.792 | 5.055 | -7.235 | -2.992 | -2.724 | -3.518 | -3.413 | -1.469 | -0.737 | -1.093 |
| Acquisitions Net
| 0 | 3,757.122 | -335.497 | -902.832 | -563.342 | 160.318 | -39.837 | 260.936 | 346.047 | 273.013 | -206.854 | 514.968 | 171.366 | 229.314 | 395.134 | -1.6 | -0.218 | 92.308 | -37.347 | -0.806 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -380.251 | -6,863.95 | -1,924.917 | -1,569.421 | -1,180.545 | -1,298.105 | -375.261 | -992.68 | -236.739 | -550.211 | -485.86 | -658.31 | -627.884 | -227.546 | -62.532 | -72.451 | -2.058 | -37.55 | -10.874 | -491.764 | -216.669 | -52.113 | -23.426 | -80.144 |
| Sales Maturities Of Investments
| 2,672.664 | 1,214.82 | 612.898 | 1,910.723 | 861.977 | 1,195.225 | 643.679 | 1,180.773 | 1,073.641 | 328.951 | 506.599 | 231.898 | 215.113 | 81.783 | 47.211 | 61.85 | 220.24 | 67.204 | 172.51 | 381.278 | 244.527 | 56.957 | 28.266 | 27.556 |
| Other Investing Activites
| -5,741.621 | -3,774.403 | 25.831 | 0.324 | 5.712 | 56.818 | -1,127.393 | -1,017.288 | -623.722 | 364.79 | 361.95 | 531.413 | 467.697 | 164.603 | -89.866 | 356.232 | -265.307 | -126.649 | -313.086 | 42.874 | 4.009 | 18.576 | -38.799 | 1.318 |
| Investing Cash Flow
| -3,570.07 | -5,714.459 | -1,680.979 | -631.306 | -917.193 | 32.741 | -958.552 | -642.497 | 556.558 | 412.939 | 170.921 | 99.065 | 221.021 | 244.811 | 289.947 | 344.031 | -47.343 | -4.687 | -188.797 | -68.418 | 31.867 | 23.42 | -33.959 | -52.363 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -55.21 | -1,754.008 | 0 | -12.372 | -461.349 | 0 | 0 | -992.109 | 0 | -427.461 | 0 | -387.776 | -213.039 | -170.248 | -94.394 | -20.62 | 0 | -60.7 | 0 | -0.114 | 0 | 0 | 0 |
| Common Stock Issued
| 498.516 | 0 | 0 | 0 | 0 | 0 | 0 | 797.433 | 401.089 | 242.268 | 37.326 | 0 | 26.587 | 147.007 | 0 | 27.688 | 0 | 0 | 0 | 112.347 | 112.347 | 21,700 | 0 | 0.096 |
| Common Stock Repurchased
| -9.531 | -8.505 | -75.369 | -162.965 | -315.542 | -109.153 | -33.244 | -8.4 | -22.307 | -13.537 | -1.475 | 0 | -197.056 | -248.822 | -0.257 | -123.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -139.595 | -119.443 | -159.748 | -289.048 | -288.193 | -247.403 | -243.437 | -215.11 | -114.162 | -41.006 | -28.787 | -7.626 | -1.445 | -11.145 | -35.438 | -37.473 | -29.956 | -15.952 | -13.158 | -10.388 | -5.725 | -1.69 | -1.156 | -0.742 |
| Other Financing Activities
| 701.696 | 6,291.234 | 5,709.268 | 752.516 | 912.603 | 279.963 | 677.31 | 355.389 | 405.714 | -425.63 | 37.609 | -74.647 | -200.727 | -250.93 | -198.443 | -446.776 | 49.147 | -265.286 | 427.55 | 45.022 | 0.714 | 18.119 | 51.164 | 23.999 |
| Financing Cash Flow
| 1,051.086 | 6,108.076 | 3,720.143 | 300.503 | 296.496 | -537.942 | 400.629 | 131.879 | -722.864 | -480.173 | -420.114 | -82.273 | -563.361 | -328.107 | -404.129 | -578.643 | -1.429 | -281.238 | 353.692 | 34.634 | -5.125 | 16.429 | 50.008 | 23.353 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,817.012 | 896.573 | 2,523.037 | 251.857 | -12.67 | -21.233 | 23.184 | 83.26 | 165.804 | -16.982 | -131.213 | 187.065 | -102.496 | -7.175 | -0.273 | -49.547 | 45.648 | -214.019 | 214.713 | -19.798 | 19.663 | 52.048 | 20.618 | -22.929 |
| Cash At End Of Period
| 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 | 93.915 | 101.09 | 101.363 | 150.91 | 105.262 | 319.281 | 104.568 | 124.366 | 104.703 | 52.655 | 32.037 |