PacWest Bancorp (PACW)
NASDAQ: PACW
· Real-Time Price · USD
7.54
-0.21 (-2.71%)
At close: Nov 30, 2023, 10:00 PM
PacWest Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.07B | 6.7B | 6.68B | 2.24B | 2.46B | 2.39B | 2.07B | 4.06B | 3.7B | 5.86B | 5.69B |
Short-Term Investments | 4.49B | 4.71B | 4.85B | 4.84B | 5.89B | 6.78B | 9.98B | 10.69B | 9.28B | 7.2B | 5.94B |
Long-Term Investments | 6.77B | 6.99B | 7.12B | 7.11B | 8.16B | 9.04B | 9.98B | 10.69B | 9.28B | 7.2B | 5.94B |
Other Long-Term Assets | -506.25M | -426.3M | -7.52B | -7.52B | -8.49B | -10.86B | -11.8B | -12.53B | -10.88B | -8.77B | -7.53B |
Receivables | n/a | n/a | n/a | 395.87M | n/a | 315.33M | 280.89M | 289.58M | 232.79M | 233.19M | 236.76M |
Inventory | n/a | n/a | n/a | -395.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.56B | 11.41B | 5.07B | 5.06B | 6.11B | 9.49B | 12.33B | 15.04B | 13.21B | 13.29B | 11.87B |
Property-Plant & Equipment | 402.57M | 437.1M | 460.33M | 458.56M | 389.47M | 375.32M | 376.32M | 385.89M | 381.52M | 353.12M | 367.04M |
Goodwill & Intangibles | 24.19M | 26.58M | 28.97M | 1.41B | 1.44B | 1.44B | 1.45B | 1.45B | 1.22B | 1.22B | 1.23B |
Total Long-Term Assets | 7.2B | 7.45B | 89.33M | 1.46B | 1.49B | 10.86B | 11.8B | 12.53B | 10.88B | 8.77B | 7.53B |
Total Assets | 36.88B | 38.34B | 44.3B | 41.23B | 41.4B | 40.95B | 39.25B | 40.44B | 35.89B | 34.87B | 32.86B |
Account Payables | 714.45M | 679.26M | 593.42M | 710.95M | 604.58M | 548.41M | 519.27M | 582.67M | 545.05M | 505.86M | 493.54M |
Deferred Revenue | n/a | 556.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 123.06M | 5.58B | 1.51B | 1.86B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -123.06M | -5.58B | n/a | n/a | 1.59B | 741M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 714.45M | 679.26M | 593.42M | 2.22B | 2.47B | 2.14B | 1.26B | 582.67M | 545.05M | 505.86M | 493.54M |
Long-Term Debt | 5.9B | 7.23B | n/a | 2.63B | 2.73B | 2.46B | 1.85B | 863.28M | 862.45M | 868.41M | 485.56M |
Other Long-Term Liabilities | n/a | -6.23B | n/a | -1.63B | -362M | -362M | -362M | n/a | n/a | -6.63M | -19.75M |
Total Long-Term Liabilities | 5.9B | 7.23B | 593.42M | 2.22B | 2.47B | 2.46B | 1.85B | 863.28M | 862.45M | 868.41M | 485.56M |
Total Liabilities | 34.48B | 35.8B | 41.53B | 37.28B | 37.53B | 36.97B | 35.6B | 36.44B | 31.97B | 31.02B | 29.2B |
Total Debt | 5.9B | 7.23B | 12.75B | 4.15B | 4.59B | 2.46B | 1.85B | 863.28M | 862.45M | 868.41M | 485.56M |
Common Stock | 3.28B | 1.23M | 120.24B | 1.23M | 1.23M | 1.23M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
Retained Earnings | -25.4M | 7.89M | 215.25M | 1.42B | 1.38B | 1.26B | 1.14B | 1.02B | 880.3M | 740.31M | 559.8M |
Comprehensive Income | -873.68M | -773.8M | -736.06M | -790.9M | -848.21M | -644.75M | -376.48M | 65.97M | 98.86M | 145.52M | 106.38M |
Shareholders Equity | 2.4B | 2.53B | 2.77B | 3.95B | 3.88B | 3.98B | 3.65B | 4B | 3.92B | 3.85B | 3.65B |
Total Investments | 11.26B | 11.7B | 7.27B | 11.96B | 8.19B | 15.82B | 19.95B | 21.39B | 18.55B | 14.4B | 11.88B |