Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,488 | 120,128 | 606,959 | 470,914 | 330,918 |
| Depreciation Amortization | 63,986 | 40,275 | 139,532 | 98,515 | 63,308 |
| Other Working Capital | -75,288 | -29,235 | -108,467 | -43,604 | -40,061 |
| Loans | N/A | N/A | N/A | -2,177 | N/A |
| Other Operating Activity | 40,383 | 3,038 | -135,068 | -131,337 | -123,560 |
| Operating Cash Flow | $271,569 | $134,206 | $502,956 | $392,311 | $230,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,414 | 45,494 | -14,529 | -29,483 | -2,805 |
| Net Acquisitions | N/A | N/A | 3,757,122 | -123,090 | -123,090 |
| Purchase Of Investment | 223,494 | 206,192 | -6,496,602 | N/A | -2,497,439 |
| Sale Of Investment | 418,199 | -356,196 | 847,472 | -4,171,218 | 2,539 |
| Net Loans | -3,559,680 | -1,448,692 | -3,781,279 | -1,357,239 | N/A |
| Other Investing Activity | -2,641 | 248,582 | -26,643 | 4,143 | 140,507 |
| Investing Cash Flow | $-2,931,042 | $-1,304,620 | $-5,714,459 | $-5,676,887 | $-2,480,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,592,000 | 991,000 | -55,210 | -55,210 | 345,723 |
| Debt Repayment | N/A | N/A | 394,308 | 394,308 | N/A |
| Common Stock Issued | 498,516 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,770 | -4,481 | -8,505 | -8,200 | -8,084 |
| Dividend Paid | -59,998 | -29,796 | -119,443 | -89,474 | -59,503 |
| Financing Cash Flow | $992,143 | $-816,139 | $6,108,076 | $5,823,113 | $4,947,114 |
| Beginning Cash Position | 4,057,234 | 4,057,234 | 3,160,661 | 3,160,661 | 3,160,661 |
| End Cash Position | 2,389,904 | 2,070,681 | 4,057,234 | 3,699,198 | 5,858,092 |
| Net Cash Flow | $-1,667,330 | $-1,986,553 | $896,573 | $538,537 | $2,697,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,569 | 134,206 | 502,956 | 392,311 | 230,605 |
| Capital Expenditure | -10,423 | -7,287 | -17,262 | -15,078 | -4,547 |
| Free Cash Flow | 261,146 | 126,919 | 485,694 | 377,233 | 226,058 |