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 Cash Flow 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 |
Net Income | -23.34M | -197.41M | -1.2B | 49.51M | 131.62M | 122.36M | 120.13M | 136.04M | 140M | 180.51M | 150.41M |
Depreciation & Amortization | n/a | 24M | 23M | 23.45M | 24.61M | 24.68M | 24.67M | 25.3M | 23.29M | 23.2M | 23.55M |
Stock-Based Compensation | n/a | 8.93M | 4.98M | 7.86M | 9.65M | 9.7M | 7.56M | 8.32M | 8.5M | 8.99M | 6.42M |
Other Working Capital | n/a | -52.77M | -129.22M | -85.11M | 26.07M | -53.79M | 29.16M | -95.67M | -24.32M | -37.35M | 60.16M |
Other Non-Cash Items | 23.34M | 148K | 1.38B | 99.46M | 14.39M | 7K | -3.18M | 8.02M | -8.71M | -81.11M | -41.3M |
Deferred Income Tax | n/a | 182.68M | n/a | n/a | n/a | 26.68M | 14.26M | 8.29M | -8.35M | -80.92M | -41.24M |
Change in Working Capital | n/a | 86.61M | -238.05M | 22.59M | 47.26M | -46.05M | -29.23M | -67.04M | -1.37M | -47.69M | 7.63M |
Operating Cash Flow | n/a | 104.95M | -20.99M | 202.88M | 227.53M | 137.36M | 134.21M | 110.64M | 161.71M | 83.9M | 146.7M |
Capital Expenditures | n/a | 5.09M | -14.33M | -81.23M | -26.01M | -6.33M | -7.29M | -16.62M | -26.88M | 1.68M | -6.22M |
Cash Acquisitions | n/a | 5.53B | n/a | n/a | n/a | -2.15B | -1.41B | 3.88B | -1.02B | -1.18M | -121.91M |
Purchase of Investments | n/a | -5.29M | -550K | -5M | -330K | -18.73M | -356.2M | -1.94B | -2.42B | -1.45B | -1.05B |
Sales Maturities Of Investments | n/a | 74.8M | 57.24M | 1.06B | 592.67M | 566.14M | 450.11M | 464.48M | 269.93M | 235.39M | 245.02M |
Other Investing Acitivies | n/a | 131.84M | 91.09M | -999.54M | -1.18B | -15.11M | 16.02M | -2.42B | -1.02B | -477.82M | 142.19M |
Investing Cash Flow | n/a | 5.74B | 133.45M | -22.03M | -617M | -1.63B | -1.3B | -37.57M | -3.2B | -1.69B | -791.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.02M | -4.05M | -101K | -660K | -4.29M | -4.48M | -305K | -116K | -6.18M | -1.91M |
Dividend Paid | n/a | -11.04M | -39.4M | -40M | -39.6M | -30.2M | -29.8M | -29.97M | -29.97M | -29.92M | -29.59M |
Other Financial Acitivies | n/a | -5.81B | 4.37B | -361.33M | 499.88M | 1.84B | -786.34M | 314.93M | 905.97M | 1.8B | 3.21B |
Financial Cash Flow | n/a | -5.82B | 4.33B | -401.33M | 460.27M | 1.81B | -816.14M | 284.96M | 876M | 1.77B | 3.18B |
Net Cash Flow | n/a | 18.01M | 4.44B | -220.49M | 70.8M | 319.22M | -1.99B | 358.04M | -2.16B | 163.23M | 2.53B |
Free Cash Flow | n/a | 110.04M | -35.32M | 121.65M | 201.51M | 131.03M | 126.92M | 94.02M | 134.83M | 85.58M | 140.48M |