Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,416,182 | -1,392,838 | -1,195,424 | 423,613 | 374,104 |
| Depreciation Amortization | 1,474,138 | 1,428,509 | 1,409,267 | 179,148 | 116,039 |
| Other Working Capital | -132,908 | -151,442 | -238,048 | -5,435 | -28,026 |
| Other Operating Activity | 191,571 | 199,731 | 3,214 | 104,646 | 36,978 |
| Operating Cash Flow | $116,619 | $83,960 | $-20,991 | $701,972 | $499,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,088 | -9,232 | 286,129 | -870 | -13,066 |
| Purchase Of Investment | -11,691 | -5,836 | -112,572 | 1,632,843 | -374,680 |
| Sale Of Investment | 203,958 | 154,429 | -550 | 642,530 | 1,608,355 |
| Net Loans | 6,351,108 | 5,721,142 | -93,256 | -5,744,394 | -4,759,145 |
| Other Investing Activity | 42,953 | 9,337 | 53,703 | -100,179 | -9,502 |
| Investing Cash Flow | $6,583,240 | $5,869,840 | $133,454 | $-3,570,070 | $-3,548,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,533,706 | 4,598,891 | 10,119,680 | 1,763,119 | 1,864,815 |
| Common Stock Repurchased | -5,266 | -5,072 | -4,053 | -9,531 | -9,430 |
| Dividend Paid | -61,201 | -50,443 | -39,403 | -139,595 | -99,599 |
| Other Financing Activity | 0 | 0 | 0 | 498,516 | 498,516 |
| Financing Cash Flow | $-2,870,414 | $-1,495,875 | $4,327,451 | $1,051,086 | $1,452,417 |
| Beginning Cash Position | 2,240,222 | 2,240,222 | 2,240,222 | 4,057,234 | 4,057,234 |
| End Cash Position | 6,069,667 | 6,698,147 | 6,680,136 | 2,240,222 | 2,460,708 |
| Net Cash Flow | $3,829,445 | $4,457,925 | $4,439,914 | $-1,817,012 | $-1,596,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,619 | 83,960 | -20,991 | 701,972 | 499,095 |
| Capital Expenditure | -12,106 | -9,245 | -9,236 | -20,128 | -13,075 |
| Free Cash Flow | 104,513 | 74,715 | -30,227 | 681,844 | 486,020 |