PACW - Pacwest Bancorp
IEX Last Trade
8.945
-0.125 -1.397%
Share volume: 4,878,563
Last Updated: Tue 08 Aug 2023 09:59:55 PM CEST
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$9.07
-0.13
-1.38%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-06 | 2022-08-08 | 2022-11-08 | 2023-02-27 | 2023-05-11 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | -816.139 M | 1.808 B | 460.274 M | -401.331 M | 4.327 B | -5.823 B | -1.375 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 134.206 M | 137.363 M | 227.526 M | 202.877 M | -20.991 M | 104.951 M | 32.659 M | |
| Net income | 118.091 M | 120.009 M | 119.893 M | 38.807 M | -1.206 B | -207.279 M | -32.917 M | |
| Depreciation | 24.669 M | 24.675 M | 24.605 M | 23.450 M | 23.005 M | 23.997 M | 21.419 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 168.595 M | 168.380 M | 247.033 M | 256.536 M | 228.358 M | 223.608 M | |
| Investing Cashflow | -1.305 B | -1.626 B | -616.996 M | -22.032 M | 133.454 M | 5.736 B | 713.400 M | |
| Net Borrowings | -34.140 B | -35.389 B | -35.440 B | -35.288 B | -29.439 B | -29.111 B | -27.706 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.287 M | -3.136 M | -2.652 M | -7.053 M | -9.236 M | -9.000 K | -2.861 M | |
| Cash Change | 205.446 M | 197.027 M | 216.436 M | 212.273 M | 218.830 M | 208.300 M | 182.261 M |