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PACW PACWEST BANCORP

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Close Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

PACWEST BANCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-85.65%32.66M
-23.60%104.95M
-115.64%-20.99M
39.57%701.97M
83.36%202.88M
40.70%227.53M
63.72%137.36M
-8.52%134.21M
3.94%502.96M
-21.49%110.65M
Net income from continuing operations
-117.74%-23.34M
-261.34%-197.41M
-1,095.13%-1.2B
-30.21%423.61M
-63.61%49.51M
-5.99%131.62M
-32.22%122.36M
-20.13%120.13M
149.04%606.96M
16.45%136.05M
Operating gains losses
961.58%6.66M
16,335.10%170.93M
-253.95%-4.75M
1,207.49%48.82M
3,608.65%49.89M
-185.24%-773K
154.71%1.04M
-64.86%-1.34M
70.41%-4.41M
31.17%-1.42M
Depreciation and amortization
-12.95%21.42M
-2.75%24M
-6.75%23.01M
2.16%97.4M
-7.31%23.45M
5.66%24.61M
6.38%24.68M
4.75%24.67M
7.09%95.34M
14.69%25.3M
Other non cashItems
-209.84%-567K
2,014.29%148K
99.40%-19K
-289.69%-3.44M
67.53%-88K
49.31%-183K
103.65%7K
-5,284.75%-3.18M
-287.28%-883K
12.01%-271K
Change in working capital
-60.78%18.53M
288.06%86.61M
-714.26%-238.05M
94.99%-5.44M
133.70%22.59M
3,559.88%47.26M
3.43%-46.05M
-483.31%-29.24M
46.34%-108.47M
-308.46%-67.04M
-Change in payables and accrued expense
-84.38%3.31M
1,701.85%139.37M
-86.35%-108.83M
793.17%78.23M
276.25%107.7M
-7.70%21.19M
174.84%7.74M
-11.16%-58.4M
88.29%-11.29M
-0.90%28.63M
-Change in other current assets
-41.60%15.23M
1.90%-52.77M
-543.12%-129.22M
13.91%-83.67M
11.03%-85.11M
207.18%26.07M
-44.00%-53.79M
-51.53%29.16M
8.10%-97.18M
-111.19%-95.67M
Cash from discontinued operating activities
Operating cash flow
-85.65%32.66M
-23.60%104.95M
-115.64%-20.99M
39.57%701.97M
83.36%202.88M
40.70%227.53M
63.72%137.36M
-8.52%134.21M
3.94%502.96M
-21.49%110.65M
Investing cash flow
Cash flow from continuing investing activities
215.62%713.4M
452.70%5.74B
110.23%133.45M
37.53%-3.57B
41.36%-22.03M
80.70%-617M
3.71%-1.63B
-64.90%-1.3B
-239.95%-5.71B
95.44%-37.57M
Net investment purchase and sale
-88.85%66.06M
-87.30%69.51M
-39.63%56.69M
140.58%2.29B
171.64%1.06B
127.50%592.34M
145.17%547.42M
111.66%93.92M
-330.57%-5.65B
-115.34%-1.48B
Net proceeds payment for loan
151.95%612.93M
357.21%5.52B
113.95%196.97M
-51.92%-5.74B
58.54%-1B
-17.30%-1.18B
-335.47%-2.15B
-1,096.45%-1.41B
-1,027.04%-3.78B
-3,230.27%-2.42B
Net PPE purchase and sale
198.12%25.53M
198.83%10.86M
-445.94%-14.32M
-152.02%-120.85M
-388.62%-81.23M
34.69%-26.01M
-174.94%-10.99M
57.43%-2.62M
19.12%-47.95M
74.48%-16.62M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--3.76B
--3.88B
Net other investing changes
347.12%8.89M
972.68%131.85M
-761.00%-105.89M
-59.27%2.76M
587.75%5.45M
-214.05%-3.6M
-729.50%-15.11M
3,582.76%16.02M
-73.75%6.78M
91.77%792K
Cash from discontinued investing activities
Investing cash flow
215.62%713.4M
452.70%5.74B
110.23%133.45M
37.53%-3.57B
41.36%-22.03M
80.70%-617M
3.71%-1.63B
-64.90%-1.3B
-239.95%-5.71B
95.44%-37.57M
Financing cash flow
Cash flow from continuing financing activities
-398.63%-1.37B
-422.04%-5.82B
630.23%4.33B
-82.79%1.05B
-240.84%-401.33M
-47.46%460.27M
2.25%1.81B
-125.68%-816.14M
64.19%6.11B
-67.99%284.96M
Increase decrease in deposit
-670.17%-1.3B
-139.08%-290.48M
-224.27%-5.75B
-118.00%-1.06B
-182.33%-259.54M
-75.05%227.72M
-47.78%743.26M
-154.62%-1.77B
3.29%5.9B
-67.67%315.24M
Net issuance payments of debt
-123.89%-65.19M
-1,018.60%-5.52B
921.16%10.12B
419.94%1.76B
---101.7M
4,217.96%272.82M
57.67%601M
2,894.70%991M
119.33%339.1M
--0
Net commonstock issuance
70.61%-194K
76.24%-1.02M
9.55%-4.05M
-12.06%-9.53M
66.89%-101K
-468.97%-660K
30.55%-4.29M
-134.85%-4.48M
88.72%-8.51M
-28.69%-305K
Net preferred stock issuance
--0
----
----
--498.52M
--0
--0
----
----
--0
--0
Cash dividends paid
72.83%-10.76M
63.45%-11.04M
-32.24%-39.4M
-16.87%-139.6M
-33.46%-40M
-32.13%-39.6M
-0.96%-30.2M
-0.71%-29.8M
25.23%-119.44M
-1.80%-29.97M
Cash from discontinued financing activities
Financing cash flow
-398.63%-1.37B
-422.04%-5.82B
630.23%4.33B
-82.79%1.05B
-240.84%-401.33M
-47.46%460.27M
2.25%1.81B
-125.68%-816.14M
64.19%6.11B
-67.99%284.96M
Net cash flow
Beginning cash position
180.27%6.7B
222.61%6.68B
-44.78%2.24B
28.37%4.06B
-33.48%2.46B
-59.20%2.39B
-63.64%2.07B
28.37%4.06B
395.69%3.16B
25.26%3.7B
Current changes in cash
-987.63%-628.48M
-94.36%18.01M
323.50%4.44B
-302.66%-1.82B
-161.58%-220.49M
103.28%70.8M
95.57%319.22M
-178.39%-1.99B
-64.46%896.57M
72.58%358.04M
End cash position
146.66%6.07B
180.27%6.7B
222.61%6.68B
-44.78%2.24B
-44.78%2.24B
-33.48%2.46B
-59.20%2.39B
-63.64%2.07B
28.37%4.06B
28.37%4.06B
Free cash flow
-85.21%29.8M
-16.02%110.04M
-127.83%-35.32M
27.74%581.11M
29.38%121.65M
49.46%201.51M
53.11%131.03M
-9.65%126.92M
7.14%454.91M
1.47%94.02M
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, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -85.65%32.66M-23.60%104.95M-115.64%-20.99M39.57%701.97M83.36%202.88M40.70%227.53M63.72%137.36M-8.52%134.21M3.94%502.96M-21.49%110.65M
Net income from continuing operations -117.74%-23.34M-261.34%-197.41M-1,095.13%-1.2B-30.21%423.61M-63.61%49.51M-5.99%131.62M-32.22%122.36M-20.13%120.13M149.04%606.96M16.45%136.05M
Operating gains losses 961.58%6.66M16,335.10%170.93M-253.95%-4.75M1,207.49%48.82M3,608.65%49.89M-185.24%-773K154.71%1.04M-64.86%-1.34M70.41%-4.41M31.17%-1.42M
Depreciation and amortization -12.95%21.42M-2.75%24M-6.75%23.01M2.16%97.4M-7.31%23.45M5.66%24.61M6.38%24.68M4.75%24.67M7.09%95.34M14.69%25.3M
Other non cashItems -209.84%-567K2,014.29%148K99.40%-19K-289.69%-3.44M67.53%-88K49.31%-183K103.65%7K-5,284.75%-3.18M-287.28%-883K12.01%-271K
Change in working capital -60.78%18.53M288.06%86.61M-714.26%-238.05M94.99%-5.44M133.70%22.59M3,559.88%47.26M3.43%-46.05M-483.31%-29.24M46.34%-108.47M-308.46%-67.04M
-Change in payables and accrued expense -84.38%3.31M1,701.85%139.37M-86.35%-108.83M793.17%78.23M276.25%107.7M-7.70%21.19M174.84%7.74M-11.16%-58.4M88.29%-11.29M-0.90%28.63M
-Change in other current assets -41.60%15.23M1.90%-52.77M-543.12%-129.22M13.91%-83.67M11.03%-85.11M207.18%26.07M-44.00%-53.79M-51.53%29.16M8.10%-97.18M-111.19%-95.67M
Cash from discontinued operating activities
Operating cash flow -85.65%32.66M-23.60%104.95M-115.64%-20.99M39.57%701.97M83.36%202.88M40.70%227.53M63.72%137.36M-8.52%134.21M3.94%502.96M-21.49%110.65M
Investing cash flow
Cash flow from continuing investing activities 215.62%713.4M452.70%5.74B110.23%133.45M37.53%-3.57B41.36%-22.03M80.70%-617M3.71%-1.63B-64.90%-1.3B-239.95%-5.71B95.44%-37.57M
Net investment purchase and sale -88.85%66.06M-87.30%69.51M-39.63%56.69M140.58%2.29B171.64%1.06B127.50%592.34M145.17%547.42M111.66%93.92M-330.57%-5.65B-115.34%-1.48B
Net proceeds payment for loan 151.95%612.93M357.21%5.52B113.95%196.97M-51.92%-5.74B58.54%-1B-17.30%-1.18B-335.47%-2.15B-1,096.45%-1.41B-1,027.04%-3.78B-3,230.27%-2.42B
Net PPE purchase and sale 198.12%25.53M198.83%10.86M-445.94%-14.32M-152.02%-120.85M-388.62%-81.23M34.69%-26.01M-174.94%-10.99M57.43%-2.62M19.12%-47.95M74.48%-16.62M
Net business purchase and sale --------------0------------------3.76B--3.88B
Net other investing changes 347.12%8.89M972.68%131.85M-761.00%-105.89M-59.27%2.76M587.75%5.45M-214.05%-3.6M-729.50%-15.11M3,582.76%16.02M-73.75%6.78M91.77%792K
Cash from discontinued investing activities
Investing cash flow 215.62%713.4M452.70%5.74B110.23%133.45M37.53%-3.57B41.36%-22.03M80.70%-617M3.71%-1.63B-64.90%-1.3B-239.95%-5.71B95.44%-37.57M
Financing cash flow
Cash flow from continuing financing activities -398.63%-1.37B-422.04%-5.82B630.23%4.33B-82.79%1.05B-240.84%-401.33M-47.46%460.27M2.25%1.81B-125.68%-816.14M64.19%6.11B-67.99%284.96M
Increase decrease in deposit -670.17%-1.3B-139.08%-290.48M-224.27%-5.75B-118.00%-1.06B-182.33%-259.54M-75.05%227.72M-47.78%743.26M-154.62%-1.77B3.29%5.9B-67.67%315.24M
Net issuance payments of debt -123.89%-65.19M-1,018.60%-5.52B921.16%10.12B419.94%1.76B---101.7M4,217.96%272.82M57.67%601M2,894.70%991M119.33%339.1M--0
Net commonstock issuance 70.61%-194K76.24%-1.02M9.55%-4.05M-12.06%-9.53M66.89%-101K-468.97%-660K30.55%-4.29M-134.85%-4.48M88.72%-8.51M-28.69%-305K
Net preferred stock issuance --0----------498.52M--0--0----------0--0
Cash dividends paid 72.83%-10.76M63.45%-11.04M-32.24%-39.4M-16.87%-139.6M-33.46%-40M-32.13%-39.6M-0.96%-30.2M-0.71%-29.8M25.23%-119.44M-1.80%-29.97M
Cash from discontinued financing activities
Financing cash flow -398.63%-1.37B-422.04%-5.82B630.23%4.33B-82.79%1.05B-240.84%-401.33M-47.46%460.27M2.25%1.81B-125.68%-816.14M64.19%6.11B-67.99%284.96M
Net cash flow
Beginning cash position 180.27%6.7B222.61%6.68B-44.78%2.24B28.37%4.06B-33.48%2.46B-59.20%2.39B-63.64%2.07B28.37%4.06B395.69%3.16B25.26%3.7B
Current changes in cash -987.63%-628.48M-94.36%18.01M323.50%4.44B-302.66%-1.82B-161.58%-220.49M103.28%70.8M95.57%319.22M-178.39%-1.99B-64.46%896.57M72.58%358.04M
End cash position 146.66%6.07B180.27%6.7B222.61%6.68B-44.78%2.24B-44.78%2.24B-33.48%2.46B-59.20%2.39B-63.64%2.07B28.37%4.06B28.37%4.06B
Free cash flow -85.21%29.8M-16.02%110.04M-127.83%-35.32M27.74%581.11M29.38%121.65M49.46%201.51M53.11%131.03M-9.65%126.92M7.14%454.91M1.47%94.02M
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--

Analysis

Analyst Rating

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Price Target

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