PacWest Bancorp
PACW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,240,222 | $4,057,234 | $3,160,661 | $637,624 |
| Short-Term Investments | $4,843,487 | $10,694,458 | $5,235,591 | $3,797,187 |
| Receivables | $395,867 | $289,584 | $224,177 | $129,759 |
| Inventory | -$395,867 | $0 | $0 | $0 |
| Other Curr. Assets | $2,027,949 | $0 | $0 | $0 |
| Total Curr. Assets | $5,055,760 | $15,041,276 | $8,620,429 | $4,564,570 |
| Property Plant & Equip (Net) | $458,560 | $385,890 | $373,080 | $362,669 |
| Goodwill | $1,376,736 | $1,405,736 | $1,078,670 | $2,548,670 |
| Intangibles | $31,381 | $44,957 | $23,641 | $38,394 |
| Long-Term Investments | $7,112,622 | $10,694,458 | $5,235,591 | $3,797,187 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,516,867 | -$12,531,041 | -$6,710,982 | -$6,746,920 |
| Total NC Assets | $1,462,432 | $12,531,041 | $6,710,982 | $6,746,920 |
| Other Assets | $34,710,744 | $12,871,027 | $14,167,031 | $15,459,316 |
| Total Assets | $41,228,936 | $40,443,344 | $29,498,442 | $26,770,806 |
| Liabilities | – | – | – | – |
| Payables | $710,954 | $582,674 | $491,962 | $365,856 |
| Short-Term Debt | $1,514,030 | $0 | $5,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,459,000 |
| Total Curr. Liab. | $2,224,984 | $582,674 | $496,962 | $1,824,856 |
| LT Debt | $2,631,117 | $863,283 | $0 | $2,217,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,632,000 | $0 | $0 | -$1,759,000 |
| Total NC Liab. | $2,224,984 | $863,283 | $470,812 | $2,217,217 |
| Other Liabilities | $32,828,437 | $34,997,757 | $24,935,717 | $17,774,036 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,278,405 | $36,443,714 | $25,903,491 | $21,816,109 |
| Equity | – | – | – | – |
| Pref Stock | $498,516 | $0 | $0 | $0 |
| Common Stock | $1,230 | $1,221 | $1,207 | $1,219 |
| Retained Earnings | $1,420,624 | $1,016,350 | $409,391 | $1,652,248 |
| AOCI | -$790,903 | $65,968 | $172,523 | $78,658 |
| Other Equity | $2,821,064 | $2,916,091 | $3,011,830 | $3,222,572 |
| Total Equity | $3,950,531 | $3,999,630 | $3,594,951 | $4,954,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,228,936 | $40,443,344 | $29,498,442 | $26,770,806 |
| Net Debt | $1,904,925 | -$3,193,951 | -$3,155,661 | $1,579,593 |