PACW — PacWest Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMid Cap
- $894.15m
- $8.38bn
- $1.37bn
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 |