PACW — PacWest Bancorp Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid Cap

Annual cashflow statement for PacWest Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	465	469	-1,238	607	424
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	52.1	70.6	1,880	-56.7	170
Unusual Items
Other Non-Cash Items
Changes in Working Capital	33.1	-29.1	-218	-112	40.9
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities	608	583	484	503	702
Capital Expenditures	-41	-70.1	-59.3	-48	-121
Purchase of Fixed Assets
Other Investing Cash Flow Items	-876	-561	-1,622	-5,666	-3,449
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-917	-631	-1,681	-5,714	-3,570
Financing Cash Flow Items	8.83	365	5,709	5,897	-1,061
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	296	301	3,720	6,108	1,051
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.7	252	2,523	897	-1,817