PacWest Bancorp PACW
$ 7.54
-2.71%
Quarterly report 2023-Q3
added 11-09-2023
PacWest Bancorp Balance Sheet 2011-2024 | PACW
Annual Balance Sheet PacWest Bancorp
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-476 M | - | -2.69 B | 1.58 B | 1.44 B | 531 M | 927 M | 661 M | 504 M | 98.9 M | 1.31 B | 58.7 M |
Long Term Debt |
1.76 B | - | 471 M | 2.08 B | 1.68 B | 795 M | 1.22 B | 440 M | 437 M | 140 M | 121 M | 354 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 458 M | 454 M | 463 M | 442 M | 1.06 B | 817 M | 246 M | 108 M | 129 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37.3 B | 36.4 B | 25.9 B | 21.8 B | 20.9 B | 20 B | 17.4 B | 16.9 B | 12.7 B | 5.72 B | 4.87 B | 4.98 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.42 B | 1.02 B | 409 K | 1.65 B | 1.18 B | 723 M | 366 M | 13.9 M | -286 M | -454 M | -500 M | -556 M |
Total Assets |
41.2 B | 40.4 B | 29.5 B | 26.8 B | 25.7 B | 25 B | 21.9 B | 21.3 B | 16.2 B | 6.53 B | 5.46 B | 5.53 B |
Cash and Cash Equivalents |
2.24 B | 4.06 B | 3.16 B | 638 M | 386 M | 398 M | 420 M | 396 M | 313 M | 147 M | 164 M | 296 M |
Book Value |
3.95 B | 4 B | 3.59 B | 4.95 B | 4.83 B | 4.98 B | 4.48 B | 4.4 B | 3.51 B | 809 M | 589 M | 546 M |
Total Shareholders Equity |
3.95 B | 4 B | 3.59 B | 4.95 B | 4.83 B | 4.98 B | 4.48 B | 4.4 B | 3.51 B | 809 M | 589 M | 546 M |
All numbers in USD currency
Quarterly Balance Sheet PacWest Bancorp
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.29 B | 6.36 B | 11.9 B | 1.76 B | - | 1.59 B | 991 M | - | - | 6.62 M | 19.8 M | 5 M | 5 M | 5 M | 5 M | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 467 M | 467 M | 467 M | 467 M | 906 M | 906 M | 906 M | 906 M | 622 M | 622 M | 622 M | 622 M | 383 M | 383 M | 383 M | 383 M | 114 M | 114 M | 114 M | 114 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 225 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
34.5 B | 35.8 B | 41.5 B | 37.3 B | - | 37 B | 35.6 B | 36.4 B | 32 B | 31 B | 29.2 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 20 B | 20 B | 20 B | 20 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-25.4 M | 7.89 M | 215 M | 1.42 B | - | 1.26 B | 1.14 B | 1.02 B | 880 M | 740 M | 560 M | 409 M | 409 M | 409 M | 409 M | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 723 M | 723 M | 723 M | 723 M | 366 M | 366 M | 366 M | 366 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | -286 M | -286 M | -286 M | -286 M | -454 M | -454 M | -454 M | -454 M | -500 M | -500 M | -500 M | -500 M | -556 M | -556 M | -556 M | -556 M |
Total Assets |
36.9 B | 38.3 B | 44.3 B | 41.2 B | - | 41 B | 39.2 B | 40.4 B | 35.9 B | 34.9 B | 32.9 B | 29.5 B | 29.5 B | 29.5 B | 29.5 B | 26.8 B | 26.8 B | 26.8 B | 26.8 B | 25.7 B | 25.7 B | 25.7 B | 25.7 B | 25 B | 25 B | 25 B | 25 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B |
Cash and Cash Equivalents |
6.07 B | 6.7 B | 6.68 B | 2.24 B | 2.46 B | 2.39 B | 2.07 B | 4.06 B | 3.7 B | 5.86 B | 5.69 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 638 M | 736 M | 608 M | 557 M | 386 M | 386 M | 386 M | 386 M | 398 M | 398 M | 398 M | 398 M | 420 M | 420 M | 420 M | 420 M | 396 M | 396 M | 396 M | 396 M | 313 M | 313 M | 313 M | 313 M | 147 M | 147 M | 147 M | 147 M | 164 M | 164 M | 164 M | 164 M | 296 M | 296 M | 296 M | 296 M |
Book Value |
2.4 B | 2.53 B | 2.77 B | 3.95 B | - | 3.98 B | 3.65 B | 4 B | 3.92 B | 3.85 B | 3.65 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 809 M | 809 M | 809 M | 809 M | 589 M | 589 M | 589 M | 589 M | 546 M | 546 M | 546 M | 546 M |
Total Shareholders Equity |
2.4 B | 2.53 B | 2.77 B | 3.95 B | 3.88 B | 3.98 B | 3.65 B | 4 B | 3.65 B | 3.85 B | 3.65 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 809 M | 809 M | 809 M | 809 M | 589 M | 589 M | 589 M | 589 M | 546 M | 546 M | 546 M | 546 M |
All numbers in USD currency