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 |
| -1.37B | -1.21B | -891.94M | 423.61M | 510.15M | 518.53M | 576.68M | 606.96M | 587.74M | 493.25M | 345.94M | -1.24B | -1.24B | -1.17B | -1.08B | 468.64M | 465.8M | 472.06M | 459.67M | 465.34M | 434.33M | 419.51M | 397.43M | 357.82M | 359.43M | 351.86M | 340.38M | 352.17M | 338.36M | 314.08M | 317M | |
| 70.45M | 95.06M | 95.73M | 97.4M | 99.25M | 97.93M | 96.45M | 95.33M | 92.09M | 91.16M | 90.52M | 89.02M | 89.33M | 88.78M | 87.53M | 87.23M | 79.23M | 71.3M | 64.34M | 57.67M | 56.6M | 53.6M | 49.81M | 46.27M | 16.26M | 27.7M | 38.47M | 49.4M | 86.84M | 75.7M | 65.81M | |
| 21.78M | 31.43M | 32.2M | 34.77M | 35.22M | 34.07M | 33.36M | 32.22M | 28.42M | 26.99M | 24.29M | 24.36M | 26.83M | 27.07M | 27.5M | 26.82M | 26.72M | 27.55M | 28.38M | 29.77M | 28.25M | 26.59M | 26.3M | 25.57M | 26.24M | 25.44M | 24.74M | 23.32M | 21.07M | 19.16M | 17.56M | |
| -267.1M | -241.03M | -242.05M | -83.67M | -94.22M | -144.62M | -128.18M | -97.18M | -46.81M | -91.33M | -49.8M | -105.75M | -80.53M | -5.7M | -17.68M | 30.26M | 31.84M | 17.44M | 31.77M | 24.98M | 24.47M | 53.43M | 1.99M | -41.62M | -39.62M | -49.23M | 31.81M | 60M | 150.51M | 165.3M | 169.7M | |
| 1.51B | 1.5B | 1.5B | 110.69M | 19.25M | -3.86M | -84.97M | -123.09M | -117.17M | -12.23M | 184.12M | 1.81B | 1.8B | 1.71B | 1.59B | 6.16M | 17.04M | 24.58M | 58.66M | 53.87M | 58.54M | 65.69M | 60.08M | 92.95M | 139.06M | 123.19M | 118.46M | 92.52M | 39.19M | 44.72M | 39.88M | |
| 182.68M | 182.68M | 26.68M | 40.94M | 49.23M | 40.88M | -66.71M | -122.21M | -116.25M | -11.75M | 184.46M | 1.81B | 1.8B | 1.71B | 1.59B | 9.77M | 18.93M | 26.48M | 60.79M | 55.74M | 59.47M | 64.44M | 59.33M | 92.73M | 136.22M | 122.78M | 117.23M | 91.32M | 42.97M | 43.53M | 38.35M | |
| -128.85M | -81.59M | -214.25M | -5.43M | -95.07M | -143.69M | -145.33M | -108.47M | -57.84M | -158.71M | -129.86M | -202.13M | -200.72M | -78.47M | -76.73M | -6.19M | 3.01M | -14.02M | 12.89M | 1.38M | 11.89M | 39.91M | -56.85M | -38.63M | -33.06M | -36.04M | 70.08M | 63.7M | 136.48M | 135.39M | 159.31M | |
| 286.84M | 514.36M | 546.77M | 701.97M | 609.74M | 543.92M | 490.46M | 502.96M | 533.25M | 440.46M | 515M | 483.87M | 478M | 576.7M | 546.34M | 582.66M | 591.8M | 581.46M | 623.94M | 608.03M | 589.62M | 605.31M | 476.76M | 483.97M | 507.94M | 492.14M | 592.14M | 581.11M | 621.94M | 589.04M | 599.55M | |
| -90.47M | -116.49M | -127.91M | -120.86M | -56.26M | -57.12M | -49.11M | -48.05M | -79.7M | -54.07M | -61.22M | -59.29M | -50.14M | -52.27M | -62.07M | -70.1M | -56.72M | -61.27M | -48.09M | -40.99M | -72.92M | -84.81M | -84.81M | -81.52M | -61.6M | -43.77M | -46.49M | -59.74M | -64.18M | -90.84M | -87.94M | |
| 5.53B | 5.53B | -2.15B | -3.56B | 320.54M | -698.14M | 1.45B | 2.74B | -1.23B | 409.99M | 454.95M | -335.5M | -356.63M | -1.25B | -1.44B | -902.83M | -1.56B | -1.64B | -1.94B | -563.34M | 360.07M | 730.13M | 1B | -102.86M | -441.97M | -562.76M | -395.03M | -146.55M | 293.18M | -36.23M | 201.81M | |
| -10.84M | -11.17M | -24.61M | -380.25M | -2.32B | -4.74B | -6.17B | -6.86B | -5.76B | -4.15B | -2.93B | -1.92B | -1.21B | -612.03M | -1.21B | -1.57B | -1.71B | -1.7B | -1.1B | -1.18B | -1.4B | -1.47B | -1.54B | -1.3B | -876.23M | -730.47M | -571.21M | -375.26M | -738.65M | -795.17M | -848.35M | |
| 1.2B | 1.79B | 2.28B | 2.67B | 2.07B | 1.75B | 1.42B | 1.21B | 903.2M | 778.07M | 762.45M | 612.9M | 577.47M | 664.69M | 1.53B | 1.91B | 1.92B | 1.9B | 955.85M | 861.98M | 1.41B | 1.42B | 1.44B | 1.2B | 581.6M | 476.04M | 374.63M | 643.68M | 1.45B | 1.43B | 1.41B | |
| -776.6M | -1.96B | -2.11B | -2.18B | -3.61B | -3.44B | -3.9B | -3.77B | -1.44B | 198.08M | 757.37M | -309.67M | -341M | -1.21B | -1.46B | -902.51M | -1.53B | -1.64B | -1.93B | -557.63M | 502.87M | 881.12M | 1.16B | 56.82M | -984.08M | -1.1B | -1.1B | -1.13B | -856.02M | -1.19B | -768.33M | |
| 5.85B | 5.23B | -2.13B | -3.57B | -3.59B | -6.17B | -6.23B | -5.71B | -6.5B | -3.35B | -1.6B | -1.68B | -1.02B | -1.21B | -1.2B | -631.31M | -1.38B | -1.51B | -2.12B | -917.19M | 597.97M | 901.6M | 1.14B | 32.74M | -1.52B | -1.58B | -1.52B | -958.55M | 193.74M | -245.04M | 108.06M | |
| 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 | |
| -5.17M | -5.83M | -9.1M | -9.53M | -9.73M | -9.19M | -11.08M | -8.51M | -8.44M | -8.39M | -3.82M | -75.37M | -76.17M | -76.2M | -112.32M | -162.97M | -163.67M | -228.36M | -317M | -315.54M | -415.16M | -350.6M | -229.52M | -109.15M | -36.43M | -36.39M | -35.38M | -33.24M | -4.62M | -4.48M | -8.54M | |
| -90.44M | -130.04M | -149.2M | -139.59M | -129.57M | -119.94M | -119.65M | -119.44M | -118.91M | -118.54M | -118.13M | -159.75M | -202.32M | -244.67M | -287.07M | -289.05M | -291.1M | -293.54M | -297.68M | -288.19M | -279.04M | -265.48M | -250.26M | -247.4M | -243.18M | -243.31M | -243.36M | -243.44M | -243.44M | -233.99M | -224.59M | |
| -1.81B | -1.31B | 6.34B | 1.19B | 1.87B | 2.27B | 2.23B | 6.23B | 6.83B | 6.96B | 6.28B | 3.88B | 2.97B | 2.2B | 993.61M | 589.55M | 1.43B | 1.38B | 2.12B | 912.6M | -563.31M | -941.38M | -859.29M | 279.96M | 1.6B | 1.82B | 1.35B | 666.92M | -195.07M | -232.34M | -278.33M | |
| -1.9B | -1.44B | 6.19B | 1.05B | 1.74B | 2.15B | 2.11B | 6.11B | 6.71B | 6.85B | 6.16B | 3.72B | 2.76B | 1.95B | 706.53M | 300.5M | 1.14B | 1.08B | 1.5B | 296.5M | -1.08B | -1.34B | -1.37B | -537.94M | 740.81M | 930.62M | 703.45M | 400.63M | -511.61M | -539.29M | -579.95M | |
| 4.24B | 4.31B | 4.61B | -1.82B | -1.24B | -3.47B | -3.62B | 896.57M | 746M | 3.94B | 5.08B | 2.52B | 2.22B | 1.31B | 55.38M | 251.86M | 354.21M | 156.17M | 9.09M | -12.67M | 111.77M | 164.09M | 251.3M | -21.23M | -270.35M | -157.87M | -223.02M | 23.18M | 304.07M | -195.28M | 127.66M | |
| 196.36M | 397.88M | 418.87M | 581.11M | 553.48M | 486.8M | 441.35M | 454.91M | 453.54M | 386.39M | 453.79M | 424.58M | 427.86M | 524.43M | 484.27M | 512.56M | 535.09M | 520.19M | 575.85M | 567.03M | 516.7M | 520.5M | 391.95M | 402.45M | 446.34M | 448.38M | 545.65M | 521.37M | 557.76M | 498.2M | 511.61M |