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 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 | 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 |
| -23.34M | -197.41M | -1.2B | 49.51M | 131.62M | 122.36M | 120.13M | 136.04M | 140M | 180.51M | 150.41M | 116.83M | 45.5M | 33.2M | -1.43B | 117.88M | 110.03M | 128.13M | 112.6M | 115.04M | 116.29M | 115.73M | 118.28M | 84.04M | 101.47M | 93.65M | 78.67M | 85.65M | 93.89M | 82.17M | 90.46M | |
| n/a | 24M | 23M | 23.45M | 24.61M | 24.68M | 24.67M | 25.3M | 23.29M | 23.2M | 23.55M | 22.06M | 22.35M | 22.56M | 22.06M | 22.37M | 21.8M | 21.3M | 21.77M | 14.37M | 13.86M | 14.35M | 15.1M | 13.29M | 10.87M | 10.55M | 11.56M | -16.71M | 22.3M | 21.32M | 22.49M | |
| n/a | 8.93M | 4.98M | 7.86M | 9.65M | 9.7M | 7.56M | 8.32M | 8.5M | 8.99M | 6.42M | 4.52M | 7.06M | 6.29M | 6.49M | 6.98M | 7.3M | 6.72M | 5.81M | 6.89M | 8.14M | 7.55M | 7.2M | 5.37M | 6.48M | 7.25M | 6.47M | 6.04M | 5.67M | 6.55M | 5.05M | |
| n/a | -52.77M | -129.22M | -85.11M | 26.07M | -53.79M | 29.16M | -95.67M | -24.32M | -37.35M | 60.16M | -45.3M | -68.84M | 4.19M | 4.21M | -20.08M | 6M | -7.8M | 52.15M | -18.5M | -8.41M | 6.53M | 45.36M | -19.02M | 20.55M | -44.9M | 1.75M | -17.02M | 10.94M | 36.14M | 29.94M | |
| 23.34M | 148K | 1.38B | 99.46M | 14.39M | 7K | -3.18M | 8.02M | -8.71M | -81.11M | -41.3M | 13.94M | 96.23M | 115.24M | 1.58B | 2.84M | 8.47M | -10.95M | 5.81M | 13.72M | 16M | 23.13M | 1.02M | 18.39M | 23.15M | 17.52M | 33.89M | 64.51M | 7.28M | 12.78M | 7.95M | |
| n/a | 182.68M | n/a | n/a | n/a | 26.68M | 14.26M | 8.29M | -8.35M | -80.92M | -41.24M | 14.25M | 96.15M | 115.3M | 1.58B | 6.1M | 8.5M | -10.82M | 6M | 15.26M | 16.05M | 23.48M | 954K | 18.98M | 21.03M | 18.36M | 34.36M | 62.47M | 7.58M | 12.81M | 8.45M | |
| n/a | 86.61M | -238.05M | 22.59M | 47.26M | -46.05M | -29.23M | -67.04M | -1.37M | -47.69M | 7.63M | -16.41M | -102.23M | -18.84M | -64.64M | -15M | 20.02M | -17.11M | 5.91M | -5.8M | 2.98M | 9.81M | -5.61M | 4.7M | 31.01M | -86.95M | 12.6M | 10.28M | 28.02M | 19.18M | 6.22M | |
| n/a | 104.95M | -20.99M | 202.88M | 227.53M | 137.36M | 134.21M | 110.64M | 161.71M | 83.9M | 146.7M | 140.94M | 68.92M | 158.45M | 115.57M | 135.06M | 167.61M | 128.09M | 151.89M | 144.21M | 157.27M | 170.57M | 135.98M | 125.8M | 172.97M | 42.01M | 143.19M | 149.77M | 157.17M | 142.01M | 132.16M | |
| n/a | 5.09M | -14.33M | -81.23M | -26.01M | -6.33M | -7.29M | -16.62M | -26.88M | 1.68M | -6.22M | -48.28M | -1.24M | -5.47M | -4.3M | -39.13M | -3.36M | -15.27M | -12.33M | -25.75M | -7.92M | -2.09M | -5.24M | -57.67M | -19.81M | -2.09M | -1.94M | -37.75M | -1.98M | -4.82M | -15.2M | |
| n/a | 5.53B | n/a | n/a | n/a | -2.15B | -1.41B | 3.88B | -1.02B | -1.18M | -121.91M | -89.64M | 622.72M | 43.78M | -912.36M | -110.78M | -267.32M | -150.05M | -374.68M | -763.1M | -355.98M | -442.23M | 997.97M | 160.32M | 14.08M | -167.59M | -109.67M | -178.79M | -106.71M | 146K | 138.81M | |
| n/a | -5.29M | -550K | -5M | -330K | -18.73M | -356.2M | -1.94B | -2.42B | -1.45B | -1.05B | -839.17M | -810.92M | -233.42M | -41.41M | -124.7M | -212.51M | -830.18M | -402.03M | -270.25M | -202.13M | -221.06M | -487.11M | -493.39M | -271.86M | -284.66M | -248.19M | -71.52M | -126.1M | -125.41M | -52.24M | |
| n/a | 74.8M | 57.24M | 1.06B | 592.67M | 566.14M | 450.11M | 464.48M | 269.93M | 235.39M | 245.02M | 152.86M | 144.79M | 219.77M | 95.47M | 117.43M | 232.02M | 1.09B | 475.25M | 130.4M | 204.99M | 145.2M | 381.38M | 679.82M | 211.99M | 167.81M | 135.61M | 66.19M | 106.43M | 66.4M | 404.66M | |
| n/a | 131.84M | 91.09M | -999.54M | -1.18B | -15.11M | 16.02M | -2.42B | -1.02B | -477.82M | 142.19M | -89.23M | 622.94M | 81.47M | -924.84M | -120.57M | -250.9M | -161.26M | -369.77M | -749.06M | -359.19M | -450.91M | 1B | 311.44M | 19.06M | -169.39M | -104.29M | -729.45M | -100.52M | -162.63M | -134.8M | |
| n/a | 5.74B | 133.45M | -22.03M | -617M | -1.63B | -1.3B | -37.57M | -3.2B | -1.69B | -791.14M | -823.82M | -44.44M | 62.35M | -875.08M | -166.97M | -234.76M | 79.31M | -308.89M | -914.65M | -364.25M | -528.87M | 890.57M | 600.51M | -60.62M | -288.33M | -218.82M | -951.32M | -122.16M | -226.3M | 341.23M | |
| 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 | |
| n/a | -1.02M | -4.05M | -101K | -660K | -4.29M | -4.48M | -305K | -116K | -6.18M | -1.91M | -237K | -71K | -1.6M | -73.46M | -1.04M | -102K | -37.72M | -124.11M | -1.75M | -64.79M | -126.36M | -122.65M | -101.36M | -235K | -5.28M | -2.28M | -28.63M | -195K | -4.28M | -141K | |
| n/a | -11.04M | -39.4M | -40M | -39.6M | -30.2M | -29.8M | -29.97M | -29.97M | -29.92M | -29.59M | -29.44M | -29.6M | -29.5M | -71.21M | -72.01M | -71.95M | -71.91M | -73.18M | -74.06M | -74.39M | -76.05M | -63.69M | -64.91M | -60.83M | -60.83M | -60.83M | -60.69M | -60.96M | -60.89M | -60.91M | |
| n/a | -5.81B | 4.37B | -361.33M | 499.88M | 1.84B | -786.34M | 314.93M | 905.97M | 1.8B | 3.21B | 919.78M | 1.04B | 1.12B | 805.35M | 5.53M | 267.36M | -84.63M | 401.29M | 848.48M | 211.59M | 338.12M | -813.5M | -532.98M | -68.98M | 298.13M | 13.29M | 741.54M | 120.96M | 71.02M | -289.45M | |
| n/a | -5.82B | 4.33B | -401.33M | 460.27M | 1.81B | -816.14M | 284.96M | 876M | 1.77B | 3.18B | 890.35M | 1.01B | 1.09B | 734.14M | -66.48M | 195.41M | -156.54M | 328.11M | 774.42M | 137.2M | 262.07M | -877.19M | -597.89M | -129.81M | 237.3M | -47.54M | 680.86M | 60M | 10.13M | -350.36M | |
| n/a | 18.01M | 4.44B | -220.49M | 70.8M | 319.22M | -1.99B | 358.04M | -2.16B | 163.23M | 2.53B | 207.47M | 1.03B | 1.31B | -25.36M | -98.38M | 128.26M | 50.86M | 171.12M | 3.98M | -69.78M | -96.23M | 149.36M | 128.42M | -17.46M | -9.02M | -123.17M | -120.69M | 95.01M | -74.17M | 123.03M | |
| n/a | 110.04M | -35.32M | 121.65M | 201.51M | 131.03M | 126.92M | 94.02M | 134.83M | 85.58M | 140.48M | 92.66M | 67.67M | 152.98M | 111.27M | 95.94M | 164.25M | 112.82M | 139.56M | 118.46M | 149.35M | 168.47M | 130.75M | 68.13M | 153.16M | 39.92M | 141.25M | 112.02M | 155.2M | 137.19M | 116.96M |