Pacwest Bancorp (PACW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,613 | 606,959 | -1,237,574 | 468,636 | 465,339 |
| Depreciation Amortization | 179,148 | 139,532 | 1,575,335 | 101,196 | 81,612 |
| Other Working Capital | -5,435 | -108,467 | -202,125 | -6,188 | 1,377 |
| Other Operating Activity | 104,646 | -135,068 | 348,237 | 19,016 | 59,699 |
| Operating Cash Flow | $701,972 | $502,956 | $483,873 | $582,660 | $608,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -14,529 | -11,125 | -6,441 | -12,328 |
| Net Acquisitions | N/A | 3,757,122 | N/A | N/A | N/A |
| Purchase Of Investment | 1,632,843 | -6,496,602 | -1,751,492 | N/A | -1,180,545 |
| Sale Of Investment | 642,530 | 847,472 | 463,147 | 332,481 | 864,143 |
| Net Loans | -5,744,394 | -3,781,279 | -335,505 | N/A | -563,399 |
| Other Investing Activity | -100,179 | -26,643 | -46,004 | -957,346 | -25,064 |
| Investing Cash Flow | $-3,570,070 | $-5,714,459 | $-1,680,979 | $-631,306 | $-917,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,763,119 | -55,210 | -1,754,008 | 387,894 | 903,772 |
| Debt Repayment | N/A | 394,308 | N/A | N/A | -12,372 |
| Common Stock Repurchased | -9,531 | -8,505 | -75,369 | -162,965 | -315,542 |
| Dividend Paid | -139,595 | -119,443 | -159,748 | -289,048 | -288,193 |
| Other Financing Activity | 498,516 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,051,086 | $6,108,076 | $3,720,143 | $300,503 | $296,496 |
| Beginning Cash Position | 4,057,234 | 3,160,661 | 637,624 | 385,767 | 398,437 |
| End Cash Position | 2,240,222 | 4,057,234 | 3,160,661 | 637,624 | 385,767 |
| Net Cash Flow | $-1,817,012 | $896,573 | $2,523,037 | $251,857 | $-12,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,972 | 502,956 | 483,873 | 582,660 | 608,027 |
| Capital Expenditure | -20,128 | -17,262 | -12,529 | -15,104 | -12,385 |
| Free Cash Flow | 681,844 | 485,694 | 471,344 | 567,556 | 595,642 |