PacWest Bancorp
PACW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424 | $607 | -$1,238 | $469 |
| Dep. & Amort. | $97 | $95 | $89 | $87 |
| Deferred Tax | $0 | -$122 | $1,810 | $10 |
| Stock-Based Comp. | $35 | $32 | $24 | $27 |
| Change in WC | -$5 | -$108 | -$202 | -$6 |
| Other Non-Cash | $152 | -$1 | -$0 | -$4 |
| Operating Cash Flow | $702 | $503 | $484 | $583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$48 | -$59 | -$70 |
| Net Acquisitions | $0 | $3,757 | -$335 | -$903 |
| Inv. Purchases | -$380 | -$6,864 | -$1,925 | -$1,569 |
| Inv. Sales/Matur. | $2,673 | $1,215 | $613 | $1,911 |
| Other Inv. Act. | -$5,742 | -$3,774 | $26 | $0 |
| Investing Cash Flow | -$3,570 | -$5,714 | -$1,681 | -$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $499 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$9 | -$75 | -$163 |
| Dividends Paid | -$140 | -$119 | -$160 | -$289 |
| Other Fin. Act. | $1,191 | $6,228 | $3,880 | $590 |
| Financing Cash Flow | $1,051 | $6,108 | $3,720 | $301 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,817 | $897 | $2,523 | $252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,057 | $3,161 | $638 | $386 |
| End Cash | $2,240 | $4,057 | $3,161 | $638 |
| Free Cash Flow | $581 | $455 | $425 | $513 |