PACWEST BANCORP - PACW 7 3/4 PERP (PACWP) Stock Balance Sheet
NASDAQ:PACWP - Nasdaq - US6952632023 - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 145.81M | 148.59M | 79.10M | 105.00M | 121.10M | |||
| Investments | 14.35B | 9.63B | 14.69B | 8.53B | 4.49B | |||
| Net Loans | 22.04B | 28.41B | 22.74B | 18.73B | 18.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 176.60M | 180.57M | 170.00M | 159.00M | 168.00M | |||
| Investments And Advances | 64.94M | 63.28M | N/A | N/A | N/A | |||
| Goodwill | 0.00 | 1.38B | 1.41B | 1.08B | 2.55B | |||
| Intangibles | 26.58M | 31.38M | 45.00M | 24.00M | 38.00M | |||
| Other Non-Current Assets | 426.30M | 281.85M | N/A | N/A | 0.00 | |||
| TOTAL ASSETS | 38.34B | 41.23B | 40.44B | 29.50B | 26.77B | |||
| LIABILITIES | ||||||||
| Total Deposits | 27.90B | 33.94B | 35.00B | 24.94B | 19.23B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | 300.00M | |||
| Short Term Debt | 1.32B | N/A | N/A | 0.00 | 300.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accounts Payable | 679.26M | 710.95M | 583.00M | 492.00M | 366.00M | |||
| Total Current Liabilities | 2.00B | 710.95M | 583.00M | 492.00M | 666.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.90B | 1.25B | 863.00M | 466.00M | 458.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 33.80B | 36.57B | 35.86B | 25.41B | 21.15B | |||
| TOTAL LIABILITIES | 35.80B | 37.28B | 36.44B | 25.90B | 21.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.89M | 1.42B | 1.02B | 409.00M | 1.65B | |||
| Additional Paid In Capital | 2.91B | 2.93B | 3.01B | 3.10B | 3.31B | |||
| Common Shares | 499.75M | 499.75M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -111.91M | -106.84M | -97.00M | -89.00M | -83.00M | |||
| Other Shareholders' Equity | -773.80M | -790.90M | 66.00M | 173.00M | 79.00M | |||
| Shares Outstanding | 120.17M | 120.22M | 120.00M | 118.00M | 120.00M | |||
| Tangible Book Value per Share | 16.71 | 17.00 | 21.24 | 21.12 | 19.73 | |||
| Total Shareholders' Equity | 2.53B | 3.95B | 4.00B | 3.60B | 4.96B | |||
| TOTAL LIABILITIES AND EQUITY | 38.34B | 41.23B | 40.44B | 29.50B | 26.77B | |||
| Statistics | ||||||||
| Debt/Equity | 2.85 | 0.32 | 0.22 | 0.13 | 0.15 | |||
| Return On Assets (ROA) | -3.27% | 0.96% | 1.48% | -4.20% | 1.73% | |||
| Return On Equity (ROE) | -49.51% | 10.04% | 14.92% | -34.48% | 9.35% | |||
All data in USD , ROIC based on taxRate of 0.21