Pacwest Bancorp
(PACW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,406 | -1,237,574 | -1,354,404 | -1,399,907 | -1,433,111 |
| Depreciation Amortization | 31,126 | 1,575,335 | 1,546,958 | 1,514,616 | 1,494,701 |
| Other Working Capital | 7,627 | -202,125 | -185,712 | -83,480 | -64,635 |
| Other Operating Activity | -42,456 | 348,237 | 336,095 | 242,793 | 118,619 |
| Operating Cash Flow | $146,703 | $483,873 | $342,937 | $274,022 | $115,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,872 | -11,125 | -10,026 | -9,001 | -3,840 |
| Net Acquisitions | -121,909 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -849,850 | -1,751,492 | -1,085,749 | -129,827 | 80,521 |
| Sale Of Investment | 45,087 | 463,147 | 483,710 | 193,919 | -39,777 |
| Net Loans | 141,696 | -335,505 | -262,717 | -883,725 | -923,266 |
| Other Investing Activity | -4,289 | -46,004 | 17,621 | 15,908 | 11,285 |
| Investing Cash Flow | $-791,137 | $-1,680,979 | $-857,161 | $-812,726 | $-875,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35,460 | -1,754,008 | -1,699,008 | -1,699,008 | 535,992 |
| Debt Repayment | N/A | N/A | -75,132 | N/A | N/A |
| Common Stock Repurchased | -1,908 | -75,369 | N/A | -75,061 | -73,460 |
| Dividend Paid | -29,587 | -159,748 | -130,310 | -100,711 | -71,206 |
| Financing Cash Flow | $3,178,639 | $3,720,143 | $2,829,796 | $1,822,216 | $734,139 |
| Beginning Cash Position | 3,160,661 | 637,624 | 637,624 | 637,624 | 637,624 |
| End Cash Position | 5,694,866 | 3,160,661 | 2,953,196 | 1,921,136 | 612,260 |
| Net Cash Flow | $2,534,205 | $2,523,037 | $2,315,572 | $1,283,512 | $-25,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,703 | 483,873 | 342,937 | 274,022 | 115,574 |
| Capital Expenditure | -1,936 | -12,529 | -11,013 | -9,772 | -4,304 |
| Free Cash Flow | 144,767 | 471,344 | 331,924 | 264,250 | 111,270 |