PACW Stock Annual Balance Sheet. Download in Excel
PacWest Bancorp
PACW 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
7.54
USD
0.00
(0.00%)
Previous close: 7.54 Open: 7.92 Bid: Ask:
52 week range
7.46 8.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
PACW Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 197 M | 156 M | 167 M | 174 M | 222 M | 210 M | 366 M | 492 M | 583 M | 711 M |
| Accumulated depreciation & depletion | -44 M | -49 M | -55 M | -60 M | -63 M | -70 M | -74 M | -82 M | -88 M | -95 M |
| Additional paid in capital | 1,287 M | 3,807 M | 4,406 M | 4,162 M | 4,287 M | 3,723 M | 3,306 M | 3,101 M | 3,013 M | 2,928 M |
| AllowanceForLoansAndLeaseLosses | 82 M | 84 M | 115 M | 157 M | 139 M | 132 M | 139 M | 348 M | 201 M | 201 M |
| AssetsHeldForSale | 481 M | |||||||||
| AvailableForSaleSecurities | 1,495 M | 1,567 M | 3,559 M | 3,224 M | 3,774 M | 4,009 M | 3,797 M | 5,236 M | 10,694 M | 4,843 M |
| BankOwnedLifeInsurance | 77 M | |||||||||
| Cash and equivalents | 147 M | 313 M | 396 M | 420 M | 398 M | 386 M | 465 M | 3,010 M | 3,945 M | 2,028 M |
| CashEquivalents | 51 M | 148 M | 235 M | 82 M | 165 M | |||||
| Common par | 465000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 500 M |
| Common stock equity | 809 M | 3,506 M | 4,398 M | 4,479 M | 4,978 M | 4,826 M | 4,955 M | 3,595 M | 4,000 M | 3,951 M |
| CommonStock | 465000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 209 M | 1,720 M | 2,176 M | 2,174 M | 2,549 M | 2,549 M | 2,549 M | 1,079 M | 1,406 M | 1,377 M |
| CurrentAccruedExpenses | 197 M | 156 M | 167 M | 174 M | 222 M | 210 M | 366 M | 492 M | 583 M | 711 M |
| CurrentDeferredRevenue | 131000.0 | 131000.0 | 130000.0 | 229000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 80 M | 284 M | 126 M | 94 M | 144 M | 124 M | 190 M | 227 M | 182 M | 190 M |
| Deferred revenues | 80 M | 284 M | 126 M | 94 M | ||||||
| DeferredAssets | 17 M | |||||||||
| DeferredTaxAssets | 118 M | 403 M | 298 M | 210 M | 142 M | 17 M | 158 M | 196 M | 162 M | 472 M |
| Deposits | 5,281 M | 11,755 M | 15,666 M | 15,871 M | 18,866 M | 18,871 M | 19,233 M | 24,941 M | 34,998 M | 33,936 M |
| DerivativeAssets | 5 M | 12 M | 694000.0 | 2 M | 3 M | 5 M | 9 M | 6 M | 12 M | |
| DerivativeProductLiabilities | 118000.0 | 1 M | 3 M | 142000.0 | 755000.0 | 1 M | 931000.0 | 6 M | ||
| DividendsPayable | 41 M | 215 M | 243 M | -288 M | -289 M | -160 M | -119 M | -120 M | ||
| FederalHomeLoanBankStock | 28 M | 41 M | 20 M | 22 M | 21 M | 32 M | 41 M | 17 M | 17 M | 34 M |
| Float term debt | 133 M | 434 M | 436 M | 441 M | 462 M | 1,825 M | 1,759 M | 5 M | 1,764 M | |
| GoodwillAndOtherIntangibleAssets | 209 M | 1,720 M | 2,176 M | 2,174 M | 2,549 M | 2,549 M | 2,549 M | 1,079 M | 1,406 M | 1,377 M |
| Gross fixed assets (Plant Property & Equipment) | 77 M | 85 M | 94 M | 98 M | 95 M | 105 M | 113 M | 121 M | 134 M | 149 M |
| GrossLoan | 4,314 M | 11,927 M | -50 M | -65 M | -59 M | 17,958 M | 18,847 M | 19,083 M | 22,942 M | 28,674 M |
| HeldToMaturitySecurities | 2,269 M | |||||||||
| IncomeTaxPayable | 7 M | 39 M | 31 M | 59 M | 36 M | 90 M | ||||
| Intangibles | 49 M | 53 M | 96 M | 64 M | 119 M | 119 M | 118 M | 110 M | 134 M | 92 M |
| InterestBearingDepositsAssets | 210 M | 465 M | 3,010 M | 3,945 M | 2,028 M | |||||
| InterestBearingDepositsLiabilities | 2,963 M | 8,824 M | 9,495 M | 9,212 M | 10,357 M | 10,982 M | 11,990 M | 15,747 M | 20,455 M | 22,724 M |
| Invested capital | 1,074 M | 4,374 M | 5,270 M | 5,361 M | 5,902 M | 8,476 M | 8,473 M | 3,605 M | 4,000 M | 7,479 M |
| Land & improvements | 7 M | 6 M | 6 M | 6 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Leases | 129 M | 120 M | ||||||||
| LiabilitiesOfDiscontinuedOperations | 123 M | |||||||||
| LoansHeldForSale | 1,500 M | 65 M | ||||||||
| LoansReceivable | 4,314 M | 11,927 M | -50 M | -65 M | -59 M | 17,958 M | 18,847 M | 19,083 M | 22,942 M | 28,609 M |
| LongTermCapitalLeaseObligation | 145 M | 140 M | 142 M | 148 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 133 M | 434 M | 436 M | 441 M | 462 M | 1,825 M | 1,759 M | 5 M | 1,764 M | |
| Machinery furniture & equipment | 31 M | 32 M | 36 M | 39 M | 43 M | 45 M | 48 M | 51 M | 51 M | 53 M |
| Net fixed assets (net PP&E) | 32 M | 37 M | 39 M | 39 M | 32 M | 35 M | 39 M | 39 M | 47 M | 54 M |
| Net loans | 4,314 M | 11,927 M | -165 M | -222 M | -199 M | 17,825 M | 18,708 M | 18,735 M | 22,741 M | 28,473 M |
| NonInterestBearingDeposits | 2,318 M | 2,931 M | 6,171 M | 6,659 M | 8,508 M | 7,889 M | 7,243 M | 9,194 M | 14,543 M | 11,212 M |
| Other equity adjustments | -3 M | 26 M | 28 M | 6 M | 31 M | |||||
| Other receivable | 4,231 M | 11,758 M | 14,394 M | 15,495 M | 17,023 M | |||||
| OtherAssets | 312 M | 474 M | 608 M | 599 M | 906 M | 890 M | 999 M | 1,218 M | 1,468 M | 1,932 M |
| OtherCapitalStock | 5 M | |||||||||
| OtherCurrentBorrowings | 114 M | 383 M | ||||||||
| OtherDeposits | 5,281 M | 11,755 M | 4,153 M | 2,166 M | 2,055 M | 2,017 M | 2,549 M | 24,941 M | 34,998 M | 33,936 M |
| OtherLiabilities | -82 M | -84 M | 420 M | 425 M | 444 M | 435 M | 458 M | 466 M | 863 M | 867 M |
| OtherRealEstateOwned | 11 M | 5 M | 440000.0 | 14 M | 13 M | 5 M | ||||
| Preferred securities of subsidiary trust | 499 M | |||||||||
| PreferredStock | 499 M | |||||||||
| Prepaid expenses | 18 M | 17 M | 23 M | 28 M | 27 M | |||||
| RestrictedCashAndCashEquivalents | 13 M | 10 M | 28 M | 68 M | 78 M | 386 M | 173 M | 150 M | 113 M | 212 M |
| RestrictedCashAndInvestments | 386 M | 173 M | 150 M | 113 M | 212 M | |||||
| Retained earnings | -454 M | -286 M | 14 M | 366 M | 723 M | 1,177 M | 1,731 M | 582 M | 1,082 M | 630 M |
| SecuritiesAndInvestments | 1,495 M | 1,567 M | 3,559 M | 3,224 M | 3,774 M | 4,009 M | 3,797 M | 5,236 M | 10,694 M | 7,113 M |
| TimeDepositsPlaced | 439 M | 3,032 M | 2,496 M | 1,153 M | ||||||
| Total assets | 6,533 M | 16,235 M | 21,288 M | 21,870 M | 24,995 M | 25,731 M | 26,771 M | 29,498 M | 40,443 M | 41,229 M |
| Total equity | 809 M | 3,506 M | 4,398 M | 4,479 M | 4,978 M | 4,826 M | 4,955 M | 3,595 M | 4,000 M | 3,951 M |
| Total liabilities | 5,724 M | 12,728 M | 16,891 M | 17,391 M | 20,017 M | 20,906 M | 21,816 M | 25,903 M | 36,444 M | 37,278 M |
| TotalEquityGrossMinority | 809 M | 3,506 M | 4,398 M | 4,479 M | 4,978 M | 4,826 M | 4,955 M | 3,595 M | 4,000 M | 3,951 M |
| TotalEquityGrossMinorityInterest | 809 M | 3,506 M | 4,398 M | 4,479 M | 4,978 M | 4,826 M | 4,955 M | 3,595 M | 4,000 M | 3,951 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,533 M | 16,235 M | 21,288 M | 21,870 M | 24,995 M | 25,731 M | 26,771 M | 29,498 M | 40,443 M | 41,229 M |
| TradingSecurities | 5 M | 3 M | 6 M | 29 M | 1000.0 | |||||
| Treasury stock | -20 M | -43 M | -51 M | -56 M | -66 M | -75 M | -83 M | -89 M | -97 M | -107 M |
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