PacWest Bancorp
PACW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $423,613 | $606,959 | -$1,237,574 | $468,636 |
| Dep. & Amort. | $97,399 | $95,335 | $89,024 | $87,234 |
| Deferred Tax | $0 | -$122,211 | $1,810,413 | $9,774 |
| Stock-Based Comp. | $34,769 | $32,223 | $24,363 | $26,815 |
| Change in WC | -$5,435 | -$108,467 | -$202,125 | -$6,188 |
| Other Non-Cash | $151,626 | -$883 | -$228 | -$3,611 |
| Operating Cash Flow | $701,972 | $502,956 | $483,873 | $582,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,862 | -$48,048 | -$59,294 | -$70,100 |
| Net Acquisitions | $0 | $3,757,122 | -$335,497 | -$902,832 |
| Inv. Purchases | -$380,251 | -$6,863,950 | -$1,924,917 | -$1,569,421 |
| Inv. Sales/Matur. | $2,672,664 | $1,214,820 | $612,898 | $1,910,723 |
| Other Inv. Act. | -$5,741,621 | -$3,774,403 | $25,831 | $324 |
| Investing Cash Flow | -$3,570,070 | -$5,714,459 | -$1,680,979 | -$631,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $498,516 | $0 | $0 | $0 |
| Stock Repurch. | -$9,531 | -$8,505 | -$75,369 | -$162,965 |
| Dividends Paid | -$139,595 | -$119,443 | -$159,748 | -$289,048 |
| Other Fin. Act. | $1,190,681 | $6,227,519 | $3,879,891 | $589,551 |
| Financing Cash Flow | $1,051,086 | $6,108,076 | $3,720,143 | $300,503 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,817,012 | $896,573 | $2,523,037 | $251,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,057,234 | $3,160,661 | $637,624 | $385,767 |
| End Cash | $2,240,222 | $4,057,234 | $3,160,661 | $637,624 |
| Free Cash Flow | $581,110 | $454,908 | $424,579 | $512,560 |