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PacWest Bancorp (PACW)

NASDAQ: PACW · Real-Time Price · USD

7.54

-0.21 (-2.71%)

At close: Nov 30, 2023, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.07B	6.7B	6.68B	2.24B	2.46B	2.39B	2.07B	4.06B	3.7B	5.86B	5.69B	3.16B	2.95B	1.92B	612.26M	637.62M	736M	607.74M	556.88M	385.77M	381.79M	451.56M	547.8M	398.44M	270.02M	287.48M	296.5M	419.67M	540.37M	445.35M	519.52M
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	5.24B	4.53B	3.85B	3.76B	3.8B	3.82B	3.81B	3.99B	4.01B	3.82B	3.86B	3.8B	3.77B	3.53B	3.47B	3.34B	3.22B	3.34B	3.35B	3.24B
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	5.24B	4.53B	3.85B	3.76B	3.8B	3.82B	3.81B	3.99B	4.01B	3.82B	3.86B	3.8B	3.77B	3.53B	3.47B	3.34B	3.22B	3.34B	3.35B	3.24B
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	-6.71B	-5.97B	-5.3B	-5.22B	-6.75B	-6.74B	-6.74B	-6.93B	-6.94B	-41.28M	-25.55M	-12.58M	-6.72B	-65.32M	-70.35M	-88.77M	-5.7B	-27.07M	-24.41M	-91.13M
Receivables	n/a	n/a	n/a	395.87M	n/a	315.33M	280.89M	289.58M	232.79M	233.19M	236.76M	224.18M	181.03M	93.39M	119.02M	129.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-395.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	8.62B	7.67B	5.87B	4.49B	4.56B	4.55B	4.41B	4.55B	4.4B	4.2B	4.31B	4.35B	4.17B	3.8B	3.76B	3.63B	3.64B	3.88B	3.79B	3.76B
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	373.08M	326.97M	337.49M	346.33M	362.67M	333.78M	338.83M	331.64M	327.34M	309.72M	301.09M	314.33M	316.48M	262.78M	232.32M	253.49M	268.5M	237.91M	242.78M	244.88M
Goodwill & Intangibles	24.19M	26.58M	28.97M	1.41B	1.44B	1.44B	1.45B	1.45B	1.22B	1.22B	1.23B	1.1B	1.11B	1.11B	1.11B	2.59B	2.59B	2.6B	2.6B	2.61B	2.61B	2.62B	2.62B	2.63B	2.2B	2.2B	2.21B	2.21B	2.21B	2.22B	2.22B
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	6.71B	5.97B	5.3B	5.22B	6.75B	6.74B	6.74B	6.93B	6.94B	6.74B	6.78B	6.74B	6.72B	6B	5.91B	5.8B	5.7B	5.79B	5.81B	5.71B
Total Assets	36.88B	38.34B	44.3B	41.23B	41.4B	40.95B	39.25B	40.44B	35.89B	34.87B	32.86B	29.5B	28.43B	27.37B	26.14B	26.77B	26.72B	26.34B	26.32B	25.73B	24.78B	24.53B	24.15B	24.99B	22.24B	22.25B	21.93B	21.87B	21.32B	21.15B	21.03B
Account Payables	714.45M	679.26M	593.42M	710.95M	604.58M	548.41M	519.27M	582.67M	545.05M	505.86M	493.54M	491.96M	451.51M	463.49M	423.05M	365.86M	362.14M	317.48M	311.68M	210.31M	194.79M	183.3M	175.54M	221.96M	160.49M	148.8M	185.01M	173.54M	144.91M	128.3M	142.92M
Deferred Revenue	n/a	556.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5M	60M	60M	n/a	n/a	n/a	1.66B	1.23B	1.18B	1.28B	1.09B	475M	467M	250M	217M	420M	865M	500M	877M	550M
Other Current Liabilities	n/a	-123.06M	-5.58B	n/a	n/a	1.59B	741M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.29B	1.46B	1.02B	-1.98B	-1.54B	-1.39B	-1.47B	-1.27B	-650.54M	-688.96M	-410.49M	-365.8M	-605.01M	-1.04B	-644.9M	-1.01B	-692.92M
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	496.96M	511.51M	523.49M	2.72B	1.82B	1.39B	1.98B	1.54B	1.39B	1.47B	1.27B	650.54M	688.96M	410.49M	365.8M	605.01M	1.04B	644.9M	1.01B	692.92M
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	n/a	n/a	n/a	2.75B	2.22B	1.71B	2.37B	1.94B	1.82B	1.97B	1.64B	1.03B	929.78M	698.52M	663.2M	903.13M	1.35B	982.12M	1.36B	990.12M
Other Long-Term Liabilities	n/a	-6.23B	n/a	-1.63B	-362M	-362M	-362M	n/a	n/a	-6.63M	-19.75M	n/a	n/a	n/a	-1.79B	-1.76B	-1.25B	-2.37B	-1.94B	-1.82B	-1.97B	-1.64B	-1.03B	-929.78M	-698.52M	-663.2M	-903.13M	-1.35B	-982.12M	-1.36B	-990.12M
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	470.81M	523.28M	520.77M	2.75B	2.22B	1.71B	2.37B	1.94B	1.82B	1.97B	1.64B	1.03B	929.78M	698.52M	663.2M	903.13M	1.35B	982.12M	1.36B	990.12M
Total Liabilities	34.48B	35.8B	41.53B	37.28B	37.53B	36.97B	35.6B	36.44B	31.97B	31.02B	29.2B	25.9B	24.94B	23.91B	22.75B	21.82B	21.8B	21.49B	21.53B	20.91B	20.04B	19.75B	19.28B	20.02B	17.63B	17.69B	17.42B	17.39B	16.77B	16.63B	16.57B
Total Debt	5.9B	7.23B	12.75B	4.15B	4.59B	2.46B	1.85B	863.28M	862.45M	868.41M	485.56M	470.81M	523.28M	520.77M	2.75B	2.22B	1.71B	2.37B	1.94B	1.82B	1.97B	1.64B	1.03B	929.78M	698.52M	663.2M	903.13M	1.35B	982.12M	1.36B	990.12M
Common Stock	3.28B	1.23M	120.24B	1.23M	1.23M	1.23M	1.22M	1.22M	1.22M	1.22M	1.22M	1.21M	1.21M	1.21M	1.2M	1.22M	1.22M	1.22M	1.22M	1.25M	1.25M	1.26M	1.28M	1.3M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M
Retained Earnings	-25.4M	7.89M	215.25M	1.42B	1.38B	1.26B	1.14B	1.02B	880.3M	740.31M	559.8M	409.39M	292.56M	247.06M	213.85M	1.65B	1.53B	1.42B	1.3B	1.18B	1.07B	951.35M	835.61M	723.47M	639.43M	537.97M	444.32M	366.07M	280.43M	186.53M	104.36M
Comprehensive Income	-873.68M	-773.8M	-736.06M	-790.9M	-848.21M	-644.75M	-376.48M	65.97M	98.86M	145.52M	106.38M	172.52M	155.47M	145.04M	90.92M	78.66M	95.89M	73.07M	37.26M	-6.08M	-43.85M	-22.34M	-11.94M	31.17M	33.61M	29.73M	12.72M	5.98M	72.07M	81.74M	48.48M
Shareholders Equity	2.4B	2.53B	2.77B	3.95B	3.88B	3.98B	3.65B	4B	3.92B	3.85B	3.65B	3.59B	3.49B	3.45B	3.39B	4.95B	4.92B	4.85B	4.79B	4.83B	4.74B	4.78B	4.87B	4.98B	4.61B	4.56B	4.51B	4.48B	4.54B	4.51B	4.46B
Total Investments	11.26B	11.7B	7.27B	11.96B	8.19B	15.82B	19.95B	21.39B	18.55B	14.4B	11.88B	10.47B	9.07B	7.7B	7.52B	7.59B	7.63B	7.61B	7.99B	8.02B	7.64B	7.72B	7.61B	7.55B	7.06B	6.95B	6.67B	6.45B	6.68B	6.7B	6.48B