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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,363 | 25,914 | 16,338 | 7,500 | 32,055 |
| Depreciation Amortization | 9,322 | 7,043 | 4,519 | 2,168 | 8,982 |
| Income taxes - deferred | 13,701 | 9,347 | 5,763 | 5,283 | 6,258 |
| Other Working Capital | -17,253 | -15,324 | -12,806 | -9,106 | -32,038 |
| Loans | -1,804 | -539 | -306 | -171 | -913 |
| Other Operating Activity | 7,553 | 6,092 | 2,809 | 774 | 182 |
| Operating Cash Flow | $47,882 | $32,533 | $16,317 | $6,448 | $14,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,077 | N/A | N/A | N/A | 830 |
| PPE Investments | -2,678 | -1,905 | -1,440 | -681 | -66 |
| Net Acquisitions | -37,347 | -37,347 | -37,347 | -36,035 | -806 |
| Purchase Of Investment | -2,721 | -2,721 | -2,603 | -1,275 | -484,603 |
| Sale Of Investment | 164,357 | 150,890 | 131,622 | 102,561 | 370,665 |
| Net Loans | -313,485 | -251,212 | -144,581 | -45,673 | 41,452 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,570 |
| Investing Cash Flow | $-188,797 | $-142,295 | $-54,349 | $18,897 | $-68,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -24,400 | 153,656 | 77,756 | 18,956 | 52,477 |
| Debt Repayment | 61,856 | -60,700 | -60,700 | -60,700 | 20,620 |
| Common Stock Issued | 3,456 | 1,782 | 1,174 | 353 | N/A |
| Dividend Paid | -13,158 | -9,727 | -6,311 | -2,898 | -10,388 |
| Other Financing Activity | 1,936 | 0 | 0 | 0 | 1,716 |
| Financing Cash Flow | $355,628 | $112,455 | $56,773 | $-23,164 | $34,634 |
| Beginning Cash Position | 104,568 | 104,568 | 104,568 | 104,568 | 124,366 |
| End Cash Position | 319,281 | 107,261 | 123,309 | 106,749 | 104,568 |
| Net Cash Flow | $214,713 | $2,693 | $18,741 | $2,181 | $-19,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,882 | 32,533 | 16,317 | 6,448 | 14,526 |
| Capital Expenditure | -2,724 | -1,923 | -1,452 | -693 | -3,576 |
| Free Cash Flow | 45,158 | 30,610 | 14,865 | 5,755 | 10,950 |