Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,577 | 1,904 | 931 | -199 | 1,292 |
| Depreciation Amortization | 479 | 1,142 | 691 | 492 | 276 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 94 |
| Other Working Capital | -1,724 | 4,608 | 912 | -465 | -1,149 |
| Loans | -105 | 4,466 | -215 | -179 | -55 |
| Other Operating Activity | 402 | -3,651 | 406 | 190 | 66 |
| Operating Cash Flow | $629 | $8,469 | $2,725 | $-161 | $524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,007 | N/A | N/A | N/A |
| PPE Investments | -221 | -737 | -563 | -206 | -102 |
| Net Acquisitions | 84,017 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -10,155 | -23,426 | -10,826 | -2,501 | -501 |
| Sale Of Investment | 25,589 | 28,588 | 17,462 | 10,828 | 3,583 |
| Net Loans | -3,206 | -49,531 | -32,989 | -17,597 | -16,158 |
| Other Investing Activity | 518 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $96,542 | $-38,099 | $-26,916 | $-9,476 | $-13,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,811 | 32 | -380 | 815 | 43 |
| Common Stock Issued | 383 | 306 | 294 | 114 | N/A |
| Dividend Paid | -404 | -1,156 | -801 | -448 | -225 |
| Other Financing Activity | 0 | 8,360 | 8,000 | 0 | 0 |
| Financing Cash Flow | $-8,466 | $50,248 | $48,854 | $36,592 | $12,532 |
| Beginning Cash Position | 52,655 | 32,037 | 32,037 | 32,037 | 32,037 |
| End Cash Position | 141,360 | 52,655 | 56,700 | 58,992 | 31,915 |
| Net Cash Flow | $88,705 | $20,618 | $24,663 | $26,955 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629 | 8,469 | 2,725 | -161 | 524 |
| Capital Expenditure | -221 | -737 | N/A | N/A | -102 |
| Free Cash Flow | 408 | 7,732 | 2,725 | -161 | 422 |