PacWest Bancorp
PACW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $7 | $2 |
| Short-Term Investments | $4 | $5 | $5 | $5 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $11 | $5 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $7 | $7 | $7 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | -$1 | -$0 | -$8 | -$8 |
| Total NC Assets | $7 | $7 | $0 | $1 |
| Other Assets | $19 | $19 | $39 | $35 |
| Total Assets | $37 | $38 | $44 | $41 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $6 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$6 | $0 |
| Total Curr. Liab. | $1 | $1 | $1 | $2 |
| LT Debt | $6 | $7 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$2 |
| Total NC Liab. | $6 | $7 | $1 | $2 |
| Other Liabilities | $28 | $28 | $40 | $33 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $36 | $42 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $0 | $120 | $0 |
| Retained Earnings | -$0 | $0 | $0 | $1 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $2 | $2 | -$117 | $2 |
| Total Equity | $2 | $3 | $3 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $38 | $44 | $41 |
| Net Debt | -$0 | $1 | -$1 | $2 |