Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,617 | 15,876 | 7,233 | 16,912 | 10,504 |
| Depreciation Amortization | 6,709 | 4,404 | 2,218 | 6,017 | 3,116 |
| Income taxes - deferred | 1,067 | 5,544 | 3,270 | -14,100 | N/A |
| Other Working Capital | -19,140 | -31,962 | -14,394 | -17,888 | -23,705 |
| Loans | -721 | -586 | -138 | 315 | -263 |
| Other Operating Activity | -541 | -1,102 | 86 | -1,969 | 87 |
| Operating Cash Flow | $10,991 | $-7,826 | $-1,725 | $-10,713 | $-10,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 529 | N/A |
| PPE Investments | -3,230 | -1,981 | -1,330 | -2,520 | -1,097 |
| Net Acquisitions | -806 | 372 | 372 | 83,535 | 83,535 |
| Purchase Of Investment | -449,722 | -243,365 | -50,563 | -216,669 | -89,845 |
| Sale Of Investment | 331,253 | 276,462 | 66,048 | 244,527 | 148,089 |
| Net Loans | 90,989 | 55,737 | 13,687 | -77,550 | -156,835 |
| Other Investing Activity | 3,309 | 3,168 | 1,881 | 3,339 | 1,911 |
| Investing Cash Flow | $-28,207 | $90,393 | $30,095 | $35,191 | $-14,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,397 | -1,223 | -1,223 | 792 | -57,029 |
| Debt Repayment | N/A | N/A | N/A | -57,804 | -114 |
| Common Stock Issued | 1,417 | 881 | 660 | 113,692 | 113,042 |
| Dividend Paid | -7,497 | -4,607 | -2,302 | -5,725 | -3,433 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10,000 |
| Financing Cash Flow | $19,275 | $-33,772 | $-49,212 | $-4,815 | $38,066 |
| Beginning Cash Position | 124,366 | 124,366 | 124,366 | 104,703 | 104,703 |
| End Cash Position | 126,425 | 173,161 | 103,524 | 124,366 | 118,266 |
| Net Cash Flow | $2,059 | $48,795 | $-20,842 | $19,663 | $13,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,991 | -7,826 | -1,725 | -10,713 | -10,261 |
| Capital Expenditure | -3,237 | -1,988 | -1,330 | -3,413 | -1,990 |
| Free Cash Flow | 7,754 | -9,814 | -3,055 | -14,126 | -12,251 |