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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -737,686 | -747,237 | -272,723 | 90,326 | 73,267 |
| Depreciation Amortization | 772,718 | 769,154 | 278,739 | 15,080 | 11,271 |
| Income taxes - deferred | -3,982 | -7,665 | 810 | 3,764 | 8,043 |
| Other Working Capital | 12,838 | 11,235 | 4,678 | 69,949 | 62,911 |
| Loans | 6,506 | 6,506 | 3,397 | 77,114 | 69,244 |
| Other Operating Activity | 34,245 | 24,995 | 23,199 | -71,162 | -67,284 |
| Operating Cash Flow | $84,639 | $56,988 | $38,100 | $185,071 | $157,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 81 | N/A |
| PPE Investments | -3,283 | -2,131 | -749 | 5,055 | 6,022 |
| Net Acquisitions | N/A | N/A | N/A | -1,600 | -1,566 |
| Purchase Of Investment | -36,431 | -29,316 | -22,362 | -72,451 | -20,877 |
| Sale Of Investment | 39,409 | 19,380 | 6,891 | 61,850 | 54,691 |
| Net Loans | 22,238 | 69,786 | 20,725 | 348,388 | 467,890 |
| Other Investing Activity | 1,236 | 846 | 966 | 2,702 | 479 |
| Investing Cash Flow | $23,169 | $58,565 | $5,471 | $344,025 | $506,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,700 | -10,700 | -72,200 | 113,000 | -224,000 |
| Debt Repayment | -8,248 | -8,248 | -8,248 | -94,394 | -94,386 |
| Common Stock Issued | -408 | -258 | -6 | -122,536 | 738 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -69,016 |
| Dividend Paid | -26,494 | -17,663 | -8,830 | -37,473 | -28,540 |
| Other Financing Activity | -455 | -252 | 5 | 3,347 | 3,365 |
| Financing Cash Flow | $-78,979 | $-90,054 | $-15,281 | $-578,643 | $-655,246 |
| Beginning Cash Position | 101,363 | 101,363 | 101,363 | 150,910 | 150,910 |
| End Cash Position | 130,192 | 126,862 | 129,653 | 101,363 | 159,755 |
| Net Cash Flow | $28,829 | $25,499 | $28,290 | $-49,547 | $8,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,639 | 56,988 | 38,100 | 185,071 | 157,452 |
| Capital Expenditure | -3,345 | -2,185 | -803 | -4,644 | -3,662 |
| Free Cash Flow | 81,294 | 54,803 | 37,297 | 180,427 | 153,790 |