Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,403 | 50,366 | 35,074 | 22,080 | 10,262 |
| Depreciation Amortization | 2,289 | 8,702 | 6,477 | 4,158 | 2,088 |
| Income taxes - deferred | 6,435 | 8,964 | 823 | -2,161 | -2,992 |
| Other Working Capital | -6,347 | -1,208 | 675 | 1,450 | 1,055 |
| Loans | N/A | -596 | -467 | -259 | -115 |
| Other Operating Activity | -2,734 | 3,968 | 2,617 | 3,108 | 1,792 |
| Operating Cash Flow | $17,046 | $70,196 | $45,199 | $28,376 | $12,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 612 | N/A | N/A | N/A |
| PPE Investments | -1,226 | -2,897 | -157 | -1,548 | -806 |
| Net Acquisitions | -85,526 | 92,308 | 61,492 | N/A | N/A |
| Purchase Of Investment | N/A | -37,550 | N/A | -2,511 | -2,511 |
| Sale Of Investment | 9,090 | 67,204 | 17,178 | 30,816 | 15,505 |
| Net Loans | 5,507 | -124,414 | -77,412 | -43,100 | -9,465 |
| Other Investing Activity | 37 | 50 | -2,103 | 0 | 0 |
| Investing Cash Flow | $-72,118 | $-4,687 | $-1,002 | $-16,343 | $2,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 70,300 | 21,000 | 22,100 | 24,800 |
| Common Stock Issued | 115,873 | 51,058 | 50,699 | 1,876 | 1,171 |
| Dividend Paid | -4,970 | -15,952 | -11,474 | -7,457 | -3,466 |
| Other Financing Activity | 4,044 | 1,710 | 1,699 | 1,076 | 971 |
| Financing Cash Flow | $67,469 | $-279,528 | $-177,604 | $-228,336 | $-245,342 |
| Beginning Cash Position | 105,262 | 319,281 | 319,281 | 319,281 | 319,281 |
| End Cash Position | 117,659 | 105,262 | 185,874 | 102,978 | 88,752 |
| Net Cash Flow | $12,397 | $-214,019 | $-133,407 | $-216,303 | $-230,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,046 | 70,196 | 45,199 | 28,376 | 12,090 |
| Capital Expenditure | -1,228 | -2,992 | -221 | -1,612 | -868 |
| Free Cash Flow | 15,818 | 67,204 | 44,978 | 26,764 | 11,222 |