PacWest Bancorp
PACW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,344 | -$197,414 | -$1,195,424 | $49,509 |
| Dep. & Amort. | $0 | $23,997 | $23,005 | $23,450 |
| Deferred Tax | $0 | $182,680 | $0 | $0 |
| Stock-Based Comp. | $0 | $8,934 | $4,983 | $7,863 |
| Change in WC | $0 | $86,606 | -$238,048 | $22,591 |
| Other Non-Cash | $23,344 | $148 | $1,384,493 | $99,464 |
| Operating Cash Flow | $0 | $104,951 | -$20,991 | $202,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $5,088 | -$14,333 | -$81,230 |
| Net Acquisitions | $0 | $5,529,940 | $0 | $0 |
| Inv. Purchases | $0 | -$5,286 | -$550 | -$5,000 |
| Inv. Sales/Matur. | $0 | $74,799 | $57,244 | $1,063,738 |
| Other Inv. Act. | $0 | $131,845 | $91,093 | -$999,540 |
| Investing Cash Flow | $0 | $5,736,386 | $133,454 | -$22,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,019 | -$4,053 | -$101 |
| Dividends Paid | $0 | -$11,040 | -$39,403 | -$39,996 |
| Other Fin. Act. | $0 | -$5,812,286 | $4,366,854 | -$361,335 |
| Financing Cash Flow | $0 | -$5,823,326 | $4,327,451 | -$401,331 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $18,011 | $4,439,914 | -$220,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,698,147 | $6,680,136 | $2,240,222 | $2,460,708 |
| End Cash | $6,698,147 | $6,698,147 | $6,680,136 | $2,240,222 |
| Free Cash Flow | $0 | $110,039 | -$35,324 | $121,647 |