PacWest Bancorp
PACW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,070 | $6,698 | $6,680 | $2,240 |
| Short-Term Investments | $4,487 | $4,709 | $4,849 | $4,843 |
| Receivables | $0 | $0 | $0 | $396 |
| Inventory | $0 | $0 | $0 | -$396 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,557 | $11,407 | $5,067 | $5,056 |
| Property Plant & Equip (Net) | $403 | $437 | $460 | $459 |
| Goodwill | $0 | $0 | $0 | $1,377 |
| Intangibles | $24 | $27 | $29 | $31 |
| Long-Term Investments | $6,770 | $6,987 | $7,122 | $7,113 |
| Tax Assets | $506 | $426 | $0 | $0 |
| Other NC Assets | -$506 | -$426 | -$7,522 | -$7,517 |
| Total NC Assets | $7,197 | $7,450 | $89 | $1,462 |
| Other Assets | $19,124 | $19,480 | $39,146 | $34,711 |
| Total Assets | $36,878 | $38,337 | $44,303 | $41,229 |
| Liabilities | – | – | – | – |
| Payables | $714 | $679 | $593 | $711 |
| Short-Term Debt | $0 | $123 | $5,578 | $1,514 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $556 | $0 | $0 |
| Other Curr. Liab. | $0 | -$123 | -$5,578 | $0 |
| Total Curr. Liab. | $714 | $679 | $593 | $2,225 |
| LT Debt | $5,905 | $7,228 | $0 | $2,631 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$1,632 |
| Total NC Liab. | $5,905 | $7,228 | $593 | $2,225 |
| Other Liabilities | $27,859 | $27,897 | $40,345 | $32,828 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,479 | $35,804 | $41,532 | $37,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $499 | $499 | $499 |
| Common Stock | $3,278 | $1 | $120,244 | $1 |
| Retained Earnings | -$25 | $8 | $215 | $1,421 |
| AOCI | -$874 | -$774 | -$736 | -$791 |
| Other Equity | $2,399 | $2,026 | -$117,450 | $2,030 |
| Total Equity | $2,399 | $2,533 | $2,771 | $3,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,878 | $38,337 | $44,303 | $41,229 |
| Net Debt | -$165 | $653 | -$1,102 | $1,905 |