Investor Alert

New York Markets Close in:

PacWest Bancorp



Market open

 --Real time quotes

Jan 19, 2022, 2:53 p.m.





-1.36 -2.73%


Volume 543,380

Real time quotes


Previous close

$ 49.82

$ 48.46


-1.36 -2.73%

Day low

Day high




52 week low

52 week high




Annual Financials for PacWest Bancorp

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Funds from Operations 570.96M599.46M606.51M603.56M686M
Extraordinaries -----
Changes in Working Capital 10.14M(115.5M)1.51M(20.9M)(202.13M)
Net Operating Cash Flow 581.11M483.97M608.03M582.66M483.87M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (59.74M)(81.52M)(41M)(70.1M)(59.29M)
Capital Expenditures (Fixed Assets) (59.74M)(81.52M)(41M)(70.1M)(59.29M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (178.79M)----
Sale of Fixed Assets & Businesses 24,000170.63M57,00073,0008,000
Purchase/Sale of Investments 276.6M(90.54M)(305.09M)349.89M(1.31B)
Purchase of Investments (375.26M)(1.3B)(1.18B)(1.57B)(1.92B)
Sale/Maturity of Investments 651.87M1.21B875.46M1.92B614.29M
Increase in Loans (1.26B)(1.3B)(1.21B)(1.01B)(463.64M)
Decrease in Loans 121.05M1.32B646.59M102.57M128.14M
Other Uses -----
Other Sources 142.19M2.48M3.55M555,000761,000
Net Investing Cash Flow (958.55M)32.74M(917.19M)(631.31M)(1.68B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (243.44M)(247.4M)(288.19M)(289.05M)(159.75M)
Common Dividends (243.44M)(247.4M)(288.19M)(289.05M)(159.75M)
Preferred Dividends -----
Decrease in Deposits -----
Increase in Deposits 386.98M279.96M8.83M364.62M5.71B
Change in Capital Stock (33.24M)(109.15M)(315.54M)(162.97M)(75.37M)
Repurchase of Common & Preferred Stk. (33.24M)(109.15M)(315.54M)(162.97M)(75.37M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Issuance/Reduction of Debt, Net 285.93M(461.35M)891.4M387.89M(1.75B)
Change in Current Debt --903.77M387.89M(1.75B)
Change in Long-Term Debt 285.93M(461.35M)(12.37M)--
Issuance of Long-Term Debt 285.93M----
Reduction in Long-Term Debt -(461.35M)(12.37M)--
Other Funds 4.41M----
Other Uses -----
Other Sources 4.41M----
Net Financing Cash Flow 400.63M(537.94M)296.5M300.5M3.72B
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 23.18M(21.23M)(12.67M)251.86M2.52B
Free Cash Flow 521.37M402.45M567.03M512.56M424.58M
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