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 | -1.37B | -1.21B | -891.94M | 423.61M | 510.15M | 518.53M | 576.68M | 606.96M | 587.74M | 493.25M | 345.94M |
Depreciation & Amortization | 70.45M | 95.06M | 95.73M | 97.4M | 99.25M | 97.93M | 96.45M | 95.33M | 92.09M | 91.16M | 90.52M |
Stock-Based Compensation | 21.78M | 31.43M | 32.2M | 34.77M | 35.22M | 34.07M | 33.36M | 32.22M | 28.42M | 26.99M | 24.29M |
Other Working Capital | -267.1M | -241.03M | -242.05M | -83.67M | -94.22M | -144.62M | -128.18M | -97.18M | -46.81M | -91.33M | -49.8M |
Other Non-Cash Items | 1.51B | 1.5B | 1.5B | 110.69M | 19.25M | -3.86M | -84.97M | -123.09M | -117.17M | -12.23M | 184.12M |
Deferred Income Tax | 182.68M | 182.68M | 26.68M | 40.94M | 49.23M | 40.88M | -66.71M | -122.21M | -116.25M | -11.75M | 184.46M |
Change in Working Capital | -128.85M | -81.59M | -214.25M | -5.43M | -95.07M | -143.69M | -145.33M | -108.47M | -57.84M | -158.71M | -129.86M |
Operating Cash Flow | 286.84M | 514.36M | 546.77M | 701.97M | 609.74M | 543.92M | 490.46M | 502.96M | 533.25M | 440.46M | 515M |
Capital Expenditures | -90.47M | -116.49M | -127.91M | -120.86M | -56.26M | -57.12M | -49.11M | -48.05M | -79.7M | -54.07M | -61.22M |
Cash Acquisitions | 5.53B | 5.53B | -2.15B | -3.56B | 320.54M | -698.14M | 1.45B | 2.74B | -1.23B | 409.99M | 454.95M |
Purchase of Investments | -10.84M | -11.17M | -24.61M | -380.25M | -2.32B | -4.74B | -6.17B | -6.86B | -5.76B | -4.15B | -2.93B |
Sales Maturities Of Investments | 1.2B | 1.79B | 2.28B | 2.67B | 2.07B | 1.75B | 1.42B | 1.21B | 903.2M | 778.07M | 762.45M |
Other Investing Acitivies | -776.6M | -1.96B | -2.11B | -2.18B | -3.61B | -3.44B | -3.9B | -3.77B | -1.44B | 198.08M | 757.37M |
Investing Cash Flow | 5.85B | 5.23B | -2.13B | -3.57B | -3.59B | -6.17B | -6.23B | -5.71B | -6.5B | -3.35B | -1.6B |
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 | -5.17M | -5.83M | -9.1M | -9.53M | -9.73M | -9.19M | -11.08M | -8.51M | -8.44M | -8.39M | -3.82M |
Dividend Paid | -90.44M | -130.04M | -149.2M | -139.59M | -129.57M | -119.94M | -119.65M | -119.44M | -118.91M | -118.54M | -118.13M |
Other Financial Acitivies | -1.81B | -1.31B | 6.34B | 1.19B | 1.87B | 2.27B | 2.23B | 6.23B | 6.83B | 6.96B | 6.28B |
Financial Cash Flow | -1.9B | -1.44B | 6.19B | 1.05B | 1.74B | 2.15B | 2.11B | 6.11B | 6.71B | 6.85B | 6.16B |
Net Cash Flow | 4.24B | 4.31B | 4.61B | -1.82B | -1.24B | -3.47B | -3.62B | 896.57M | 746M | 3.94B | 5.08B |
Free Cash Flow | 196.36M | 397.88M | 418.87M | 581.11M | 553.48M | 486.8M | 441.35M | 454.91M | 453.54M | 386.39M | 453.79M |