PacWest Bancorp
PACW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,240 | $4,057 | $3,161 | $638 |
| Short-Term Investments | $4,843 | $10,694 | $5,236 | $3,797 |
| Receivables | $396 | $290 | $224 | $130 |
| Inventory | -$396 | $0 | $0 | $0 |
| Other Curr. Assets | $2,028 | $0 | $0 | $0 |
| Total Curr. Assets | $5,056 | $15,041 | $8,620 | $4,565 |
| Property Plant & Equip (Net) | $459 | $386 | $373 | $363 |
| Goodwill | $1,377 | $1,406 | $1,079 | $2,549 |
| Intangibles | $31 | $45 | $24 | $38 |
| Long-Term Investments | $7,113 | $10,694 | $5,236 | $3,797 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,517 | -$12,531 | -$6,711 | -$6,747 |
| Total NC Assets | $1,462 | $12,531 | $6,711 | $6,747 |
| Other Assets | $34,711 | $12,871 | $14,167 | $15,459 |
| Total Assets | $41,229 | $40,443 | $29,498 | $26,771 |
| Liabilities | – | – | – | – |
| Payables | $711 | $583 | $492 | $366 |
| Short-Term Debt | $1,514 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,459 |
| Total Curr. Liab. | $2,225 | $583 | $497 | $1,825 |
| LT Debt | $2,631 | $863 | $0 | $2,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,632 | $0 | $0 | -$1,759 |
| Total NC Liab. | $2,225 | $863 | $471 | $2,217 |
| Other Liabilities | $32,828 | $34,998 | $24,936 | $17,774 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,278 | $36,444 | $25,903 | $21,816 |
| Equity | – | – | – | – |
| Pref Stock | $499 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,421 | $1,016 | $409 | $1,652 |
| AOCI | -$791 | $66 | $173 | $79 |
| Other Equity | $2,821 | $2,916 | $3,012 | $3,223 |
| Total Equity | $3,951 | $4,000 | $3,595 | $4,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,229 | $40,443 | $29,498 | $26,771 |
| Net Debt | $1,905 | -$3,194 | -$3,156 | $1,580 |