PacWest Bancorp
PACW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$197 | -$1,195 | $50 |
| Dep. & Amort. | $0 | $24 | $23 | $23 |
| Deferred Tax | $0 | $183 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $5 | $8 |
| Change in WC | $0 | $87 | -$238 | $23 |
| Other Non-Cash | $23 | $0 | $1,384 | $99 |
| Operating Cash Flow | $0 | $105 | -$21 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $5 | -$14 | -$81 |
| Net Acquisitions | $0 | $5,530 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$1 | -$5 |
| Inv. Sales/Matur. | $0 | $75 | $57 | $1,064 |
| Other Inv. Act. | $0 | $132 | $91 | -$1,000 |
| Investing Cash Flow | $0 | $5,736 | $133 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$4 | -$0 |
| Dividends Paid | $0 | -$11 | -$39 | -$40 |
| Other Fin. Act. | $0 | -$5,812 | $4,367 | -$361 |
| Financing Cash Flow | $0 | -$5,823 | $4,327 | -$401 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $18 | $4,440 | -$220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,698 | $6,680 | $2,240 | $2,461 |
| End Cash | $6,698 | $6,698 | $6,680 | $2,240 |
| Free Cash Flow | $0 | $110 | -$35 | $122 |