Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,326 | 75,998 | 50,366 | 36,363 | 32,055 |
| Depreciation Amortization | 15,080 | 11,505 | 8,702 | 9,322 | 8,982 |
| Income taxes - deferred | 3,764 | 5,000 | 8,964 | 13,701 | 6,258 |
| Other Working Capital | 69,949 | -9,755 | -1,208 | -17,253 | -32,038 |
| Loans | 77,114 | 1,373 | -596 | -1,804 | -913 |
| Other Operating Activity | -71,162 | 10,299 | 3,968 | 7,553 | 182 |
| Operating Cash Flow | $185,071 | $94,420 | $70,196 | $47,882 | $14,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81 | 2,503 | 612 | 3,077 | 830 |
| PPE Investments | 5,055 | -7,095 | -2,897 | -2,678 | -66 |
| Net Acquisitions | -1,600 | -218 | 92,308 | -37,347 | -806 |
| Purchase Of Investment | -72,451 | -2,058 | -37,550 | -2,721 | -484,603 |
| Sale Of Investment | 61,850 | 220,240 | 67,204 | 164,357 | 370,665 |
| Net Loans | 348,388 | -260,752 | -124,414 | -313,485 | 41,452 |
| Other Investing Activity | 2,702 | 37 | 50 | 0 | 3,570 |
| Investing Cash Flow | $344,025 | $-47,343 | $-4,687 | $-188,797 | $-68,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,000 | 305,505 | 70,300 | -24,400 | 52,477 |
| Debt Repayment | -94,394 | -20,620 | N/A | 61,856 | 20,620 |
| Common Stock Issued | -122,536 | 110,545 | 51,058 | 3,456 | N/A |
| Dividend Paid | -37,473 | -29,956 | -15,952 | -13,158 | -10,388 |
| Other Financing Activity | 3,347 | 6,585 | 1,710 | 1,936 | 1,716 |
| Financing Cash Flow | $-578,643 | $-1,429 | $-279,528 | $355,628 | $34,634 |
| Beginning Cash Position | 150,910 | 105,262 | 319,281 | 104,568 | 124,366 |
| End Cash Position | 101,363 | 150,910 | 105,262 | 319,281 | 104,568 |
| Net Cash Flow | $-49,547 | $45,648 | $-214,019 | $214,713 | $-19,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,071 | 94,420 | 70,196 | 47,882 | 14,526 |
| Capital Expenditure | -4,644 | -7,235 | -2,992 | -2,724 | -3,576 |
| Free Cash Flow | 180,427 | 87,185 | 67,204 | 45,158 | 10,950 |