PACWEST BANCORP Balance Sheet

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$7.54 -$0.21 (2.71%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$6.070B 146.66% YoY	$6.698B 180.27% YoY	$6.680B 222.61% YoY	$2.240B -44.78% YoY	$2.461B -33.48% YoY	$2.390B -59.2% YoY	$2.071B -63.64% YoY	$4.057B 28.37% YoY	$3.699B 25.26% YoY	$5.858B 204.93% YoY	$5.695B 830.14% YoY	$3.161B 395.69% YoY	$2.953B 301.25% YoY	$1.921B 216.11% YoY	$612.3M 9.94% YoY	$637.6M 65.29% YoY	$736.0M 90.79% YoY	$607.7M 34.58% YoY	$556.9M 1.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$50.24M -1.07% YoY	$57.08M 11.74% YoY	$60.36M 18.32% YoY	$54.32M 16.21% YoY	$50.78M 7.48% YoY	$51.08M 29.19% YoY	$51.01M 28.74% YoY	$46.74M 19.13% YoY	$47.25M 16.53% YoY	$39.54M -6.52% YoY	$39.62M -0.44% YoY	$39.23M 1.68% YoY	$40.54M 6.9% YoY	$42.30M 10.84% YoY	$39.80M 5.34% YoY	$38.59M 11.32% YoY	$37.93M 11.51% YoY	$38.16M 10.57% YoY	$37.78M 12.16% YoY
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.377B -2.06% YoY	$1.406B 16.74% YoY	$1.406B 16.74% YoY	$1.406B 16.75% YoY	$1.406B 30.32% YoY	$1.204B 11.63% YoY	$1.204B 11.63% YoY	$1.204B 11.63% YoY	$1.079B -57.68% YoY	$1.079B -57.68% YoY	$1.079B -57.68% YoY	$1.079B -57.68% YoY	$2.549B 0.0% YoY	$2.549B 0.0% YoY	$2.549B 0.0% YoY	$2.549B 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$64.94M N/A	$64.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$426.3M N/A	$342.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$36.88B -10.93% YoY	$38.34B -6.38% YoY	$44.30B 12.87% YoY	$41.23B 1.94% YoY	$41.40B 15.38% YoY	$40.95B 17.45% YoY	$39.25B 19.46% YoY	$40.44B 37.1% YoY	$35.89B 26.24% YoY	$34.87B 27.41% YoY	$32.86B 25.68% YoY	$29.50B 10.19% YoY	$28.43B 6.37% YoY	$27.37B 3.88% YoY	$26.14B -0.69% YoY	$26.77B 4.04% YoY	$26.72B 7.84% YoY	$26.34B 7.4% YoY	$26.32B 9.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$679.3M 23.86% YoY	$593.4M 14.28% YoY	$711.0M 21.95% YoY	$604.6M 10.93% YoY	$548.4M 8.38% YoY	$519.3M 5.12% YoY	$583.0M 18.5% YoY	$545.0M 20.58% YoY	$506.0M 9.29% YoY	$494.0M 16.78% YoY	$492.0M 34.43% YoY	$452.0M 24.86% YoY	$463.0M 46.06% YoY	$423.0M 35.58% YoY	$366.0M 74.29% YoY	$362.0M 85.64% YoY	$317.0M 73.22% YoY	$312.0M 77.27% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.324B N/A	$1.393B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$50.00M -78.26% YoY	$50.00M -80.0% YoY	$250.0M 0.0% YoY	$300.0M 57.89% YoY	$230.0M -2.13% YoY	$250.0M 160.42% YoY	$250.0M 150.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	N/A	$2.004B 265.33% YoY	$593.4M 14.28% YoY	$711.0M 21.95% YoY	$604.6M 10.93% YoY	$548.4M 8.38% YoY	$519.3M 5.12% YoY	$583.0M 18.5% YoY	$545.0M 20.58% YoY	$506.0M 9.29% YoY	$494.0M 16.78% YoY	$492.0M 34.43% YoY	$452.0M 24.86% YoY	$463.0M 46.06% YoY	$423.0M 35.58% YoY	$366.0M 74.29% YoY	$362.0M 85.64% YoY	$317.0M 73.22% YoY	$312.0M 77.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.903B 430.05% YoY	$12.75B 1044.69% YoY	$2.631B 204.88% YoY	$2.728B 216.5% YoY	$1.114B 28.31% YoY	$1.114B 131.58% YoY	$863.0M 85.19% YoY	$862.0M 86.18% YoY	$868.0M 88.29% YoY	$481.0M 4.79% YoY	$466.0M 1.75% YoY	$463.0M 1.54% YoY	$461.0M 1.1% YoY	$459.0M 1.1% YoY	$458.0M 0.88% YoY	$456.0M 0.66% YoY	$456.0M 0.88% YoY	$454.0M 0.22% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$5.903B 430.05% YoY	$12.75B 1044.69% YoY	$2.631B 204.88% YoY	$2.728B 216.5% YoY	$1.114B 28.31% YoY	$1.114B 131.58% YoY	$863.0M 85.19% YoY	$862.0M 86.18% YoY	$868.0M 88.29% YoY	$481.0M 4.79% YoY	$466.0M 1.75% YoY	$463.0M 1.54% YoY	$461.0M 1.1% YoY	$459.0M 1.1% YoY	$458.0M 0.88% YoY	$456.0M 0.66% YoY	$456.0M 0.88% YoY	$454.0M 0.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$2.004B 265.33% YoY	$593.4M 14.28% YoY	$711.0M 21.95% YoY	$604.6M 10.93% YoY	$548.4M 8.38% YoY	$519.3M 5.12% YoY	$583.0M 18.5% YoY	$545.0M 20.58% YoY	$506.0M 9.29% YoY	$494.0M 16.78% YoY	$492.0M 34.43% YoY	$452.0M 24.86% YoY	$463.0M 46.06% YoY	$423.0M 35.58% YoY	$366.0M 74.29% YoY	$362.0M 85.64% YoY	$317.0M 73.22% YoY	$312.0M 77.27% YoY
Total Long-Term Liabilities	N/A	$5.903B 430.05% YoY	$12.75B 1044.69% YoY	$2.631B 204.88% YoY	$2.728B 216.5% YoY	$1.114B 28.31% YoY	$1.114B 131.58% YoY	$863.0M 85.19% YoY	$862.0M 86.18% YoY	$868.0M 88.29% YoY	$481.0M 4.79% YoY	$466.0M 1.75% YoY	$463.0M 1.54% YoY	$461.0M 1.1% YoY	$459.0M 1.1% YoY	$458.0M 0.88% YoY	$456.0M 0.66% YoY	$456.0M 0.88% YoY	$454.0M 0.22% YoY
Total Liabilities	$34.48B -8.13% YoY	$35.80B -3.16% YoY	$41.53B 16.66% YoY	$37.28B 2.29% YoY	$37.53B 17.4% YoY	$36.97B 19.18% YoY	$35.60B 21.9% YoY	$36.44B 40.69% YoY	$31.97B 28.17% YoY	$31.02B 29.73% YoY	$29.20B 28.35% YoY	$25.90B 18.74% YoY	$24.94B 14.38% YoY	$23.91B 11.26% YoY	$22.75B 5.66% YoY	$21.82B 4.35% YoY	$21.80B 8.8% YoY	$21.49B 8.81% YoY	$21.53B 11.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$25.40M -101.84% YoY	$7.892M -99.37% YoY	$215.3M -81.06% YoY	$1.421B 39.78% YoY	$1.381B 56.88% YoY	$1.259B 70.04% YoY	$1.136B 103.02% YoY	$1.016B 148.26% YoY	$880.3M 200.9% YoY	$740.3M 199.65% YoY	$559.8M 161.77% YoY	$409.4M -75.22% YoY	$292.6M -80.93% YoY	$247.1M -82.65% YoY	$213.9M -83.5% YoY	$1.652B 39.7% YoY	$1.534B 43.72% YoY	$1.424B 49.72% YoY	$1.296B 55.12% YoY
Common Stock	$1.231M 0.0% YoY	$1.233M 0.24% YoY	$1.232M 0.82% YoY	$1.230M 0.74% YoY	$1.231M 0.82% YoY	$1.230M 0.74% YoY	$1.222M 0.58% YoY	$1.221M 1.16% YoY	$1.221M 1.08% YoY	$1.221M 1.16% YoY	$1.215M 1.17% YoY	$1.207M -0.98% YoY	$1.208M -0.9% YoY	$1.207M -0.98% YoY	$1.201M -1.72% YoY	$1.219M -2.56% YoY	$1.219M -2.56% YoY	$1.219M -3.56% YoY	$1.222M -4.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$112.1M 5.03% YoY	$111.9M 5.5% YoY	$110.9M 8.94% YoY	$106.8M 9.79% YoY	$106.7M 10.04% YoY	$106.1M 9.49% YoY	$101.8M 12.21% YoY	$97.31M 9.58% YoY	$97.00M 9.53% YoY	$96.89M 9.48% YoY	$90.71M 4.39% YoY	$88.80M 6.44% YoY	$88.57M 7.49% YoY	$88.50M 7.53% YoY	$86.89M 9.29% YoY	$83.43M 11.27% YoY	$82.40M 12.51% YoY	$82.30M 12.69% YoY	$79.51M 15.74% YoY
Treasury Stock Shares	N/A	N/A	2.925M shares 11.91% YoY	2.779M shares 10.21% YoY	2.775M shares 10.36% YoY	2.750M shares 9.48% YoY	2.614M shares 10.06% YoY	2.521M shares 8.57% YoY	2.514M shares 8.78% YoY	2.511M shares 8.85% YoY	2.375M shares 7.23% YoY	2.322M shares 10.13% YoY	2.311M shares 11.23% YoY	2.307M shares 11.05% YoY	2.214M shares 10.53% YoY	2.108M shares 11.56% YoY	2.078M shares 12.39% YoY	2.078M shares 12.65% YoY	2.003M shares 13.61% YoY
Shareholders Equity	$2.399B -38.1% YoY	$2.533B -36.33% YoY	$2.771B -24.08% YoY	$3.951B -1.23% YoY	$3.876B -1.08% YoY	$3.978B 3.42% YoY	$3.651B -0.1% YoY	$4.000B 11.26% YoY	$3.918B 12.4% YoY	$3.847B 11.4% YoY	$3.654B 7.78% YoY	$3.595B -27.44% YoY	$3.486B -29.14% YoY	$3.453B -28.84% YoY	$3.390B -29.23% YoY	$4.955B 2.68% YoY	$4.920B 3.76% YoY	$4.852B 1.55% YoY	$4.791B -1.57% YoY
Total Liabilities & Shareholders Equity	$36.88B -10.93% YoY	$38.34B -6.38% YoY	$44.30B 12.87% YoY	$41.23B 1.94% YoY	$41.40B 15.38% YoY	$40.95B 17.45% YoY	$39.25B 19.46% YoY	$40.44B 37.1% YoY	$35.89B 26.24% YoY	$34.87B 27.41% YoY	$32.86B 25.68% YoY	$29.50B 10.19% YoY	$28.43B 6.37% YoY	$27.37B 3.88% YoY	$26.14B -0.69% YoY	$26.77B 4.04% YoY	$26.72B 7.84% YoY	$26.34B 7.4% YoY	$26.32B 9.01% YoY