Pacwest Bancorp
(PACW)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,022 | 2,162 | 6,110 | 4,716 | 3,064 |
| Depreciation Amortization | 1,851 | 721 | 1,952 | 1,401 | 952 |
| Other Working Capital | -7,195 | -3,696 | -13,785 | -7,830 | 1,156 |
| Loans | 1,479 | -64 | -444 | 1,201 | 1,331 |
| Other Operating Activity | -1,632 | -92 | 989 | -1,169 | -723 |
| Operating Cash Flow | $525 | $-969 | $-5,178 | $-1,681 | $5,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,746 | N/A | N/A |
| PPE Investments | -1,408 | -727 | -1,091 | -720 | -489 |
| Net Acquisitions | 26,254 | 26,254 | 116,332 | 84,017 | 84,017 |
| Purchase Of Investment | -12,536 | N/A | -52,002 | -46,477 | -30,291 |
| Sale Of Investment | 27,911 | 14,616 | 56,846 | 46,139 | 38,439 |
| Net Loans | -94,376 | -9,311 | -85,634 | -35,016 | -22,867 |
| Other Investing Activity | 1,866 | 1,866 | 1,329 | 864 | 518 |
| Investing Cash Flow | $-52,289 | $32,698 | $39,526 | $48,807 | $69,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,104 | 3,288 | -7,266 | 6,027 | 5,320 |
| Debt Repayment | N/A | N/A | 20,620 | N/A | N/A |
| Common Stock Issued | 23,359 | 23,256 | 1,035 | 962 | 807 |
| Dividend Paid | -1,713 | -582 | -1,690 | -1,228 | -814 |
| Other Financing Activity | 10,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $32,176 | $21,163 | $17,700 | $52,508 | $2,189 |
| Beginning Cash Position | 104,703 | 104,703 | 52,655 | 52,655 | 52,655 |
| End Cash Position | 85,115 | 157,595 | 104,703 | 152,289 | 129,951 |
| Net Cash Flow | $-19,588 | $52,892 | $52,048 | $99,634 | $77,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525 | -969 | -5,178 | -1,681 | 5,780 |
| Capital Expenditure | -1,424 | -749 | -1,469 | -867 | -636 |
| Free Cash Flow | -899 | -1,718 | -6,647 | -2,548 | 5,144 |