PACWEST BANCORP Cashflow Statement

Understand Stock

$7.54 -$0.21 (2.71%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$404.3M -33.39% YoY	$607.0M -149.04% YoY	-$1.238B -364.08% YoY	$468.6M 0.71% YoY	$465.3M 30.05% YoY
Depreciation, Depletion And Amortization	$12.40M 11.71% YoY	$11.10M -3.48% YoY	$11.50M 9.52% YoY	$10.50M 11.7% YoY	$9.400M 23.68% YoY
Cash From Operating Activities	$702.0M 39.57% YoY	$503.0M 3.94% YoY	$483.9M -16.95% YoY	$582.7M -4.17% YoY	$608.0M 25.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.13M 16.6% YoY	$17.26M 37.78% YoY	$12.53M -17.05% YoY	$15.10M 21.95% YoY	$12.39M 56.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.449B -39.13% YoY	-$5.666B 249.41% YoY	-$1.622B 188.97% YoY	-$561.2M -35.95% YoY	-$876.2M -866.58% YoY
Cash From Investing Activities	-$3.570B -37.53% YoY	-$5.714B 239.95% YoY	-$1.681B 166.27% YoY	-$631.3M -31.17% YoY	-$917.2M -2901.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.051B -82.79% YoY	$6.108B 64.19% YoY	$3.720B 1137.97% YoY	$300.5M 1.35% YoY	$296.5M -155.12% YoY
NET CHANGE
Cash From Operating Activities	$702.0M 39.57% YoY	$503.0M 3.94% YoY	$483.9M -16.95% YoY	$582.7M -4.17% YoY	$608.0M 25.63% YoY
Cash From Investing Activities	-$3.570B -37.53% YoY	-$5.714B 239.95% YoY	-$1.681B 166.27% YoY	-$631.3M -31.17% YoY	-$917.2M -2901.36% YoY
Cash From Financing Activities	$1.051B -82.79% YoY	$6.108B 64.19% YoY	$3.720B 1137.97% YoY	$300.5M 1.35% YoY	$296.5M -155.12% YoY
Net Change In Cash	-$1.817B -302.66% YoY	$896.6M -64.46% YoY	$2.523B 901.77% YoY	$251.9M -2087.82% YoY	-$12.67M -40.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$702.0M 39.57% YoY	$503.0M 3.94% YoY	$483.9M -16.95% YoY	$582.7M -4.17% YoY	$608.0M 25.63% YoY
Capital Expenditures	$20.13M 16.6% YoY	$17.26M 37.78% YoY	$12.53M -17.05% YoY	$15.10M 21.95% YoY	$12.39M 56.4% YoY
Free Cash Flow	$681.8M 40.39% YoY	$485.7M 3.04% YoY	$471.3M -16.95% YoY	$567.6M -4.72% YoY	$595.6M 25.12% YoY

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
OPERATING ACTIVITIES
Net Income	-$23.34M -117.74% YoY	-$197.4M -261.34% YoY	-$1.195B -1095.13% YoY	$46.28M -65.97% YoY	$131.6M -5.99% YoY	$122.4M -32.22% YoY	$120.1M -20.13% YoY	$136.0M 16.41% YoY	$140.0M 207.66% YoY	$180.5M 443.65% YoY	$150.4M -110.5% YoY	$116.8M -0.89% YoY	$45.50M -58.64% YoY	$33.20M -74.08% YoY	-$1.433B -1372.7% YoY	$117.9M 2.47% YoY	$110.0M -5.38% YoY	$128.1M 10.71% YoY	$112.6M -4.8% YoY
Depreciation, Depletion And Amortization	N/A	$16.07M -5.56% YoY	$16.35M -5.09% YoY	$16.04M -9.36% YoY	$16.88M 8.23% YoY	$17.02M 9.09% YoY	$17.23M 7.66% YoY	$17.70M 20.41% YoY	$15.60M 4.0% YoY	$15.60M 3.31% YoY	$16.00M 8.11% YoY	$14.70M -1.34% YoY	$15.00M 2.74% YoY	$15.10M 7.09% YoY	$14.80M 4.23% YoY	$14.90M 3.47% YoY	$14.60M 5.04% YoY	$14.10M -1.4% YoY	$14.20M -5.96% YoY
Cash From Operating Activities	N/A	$105.0M -23.6% YoY	-$20.99M -115.64% YoY	$202.9M 83.27% YoY	$227.5M 40.71% YoY	$137.4M 63.72% YoY	$134.2M -8.52% YoY	$110.7M -21.49% YoY	$161.7M 134.69% YoY	$83.90M -47.03% YoY	$146.7M 26.93% YoY	$141.0M 4.37% YoY	$68.90M -58.89% YoY	$158.4M 23.65% YoY	$115.6M -23.91% YoY	$135.1M -6.31% YoY	$167.6M 6.55% YoY	$128.1M -24.87% YoY	$151.9M 11.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$5.088M -19.65% YoY	$9.236M 26.75% YoY	$81.23M -589.34% YoY	-$26.01M -3.3% YoY	-$6.332M -472.47% YoY	$7.287M 276.39% YoY	-$16.60M -65.63% YoY	-$26.90M 2141.67% YoY	$1.700M -130.91% YoY	$1.936M -55.02% YoY	-$48.30M 23.53% YoY	-$1.200M -64.71% YoY	-$5.500M -64.05% YoY	$4.304M -23.48% YoY	-$39.10M 52.14% YoY	-$3.400M -57.5% YoY	-$15.30M 628.57% YoY	$5.625M 40.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$123.1M N/A	$121.9M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$5.731B -453.76% YoY	$147.8M -111.39% YoY	$59.20M -383.24% YoY	-$591.0M -81.36% YoY	-$1.620B -4.18% YoY	-$1.297B 65.29% YoY	-$20.90M -97.31% YoY	-$3.170B 7254.52% YoY	-$1.691B -2593.81% YoY	-$784.9M -9.86% YoY	-$775.6M 506.89% YoY	-$43.10M -81.37% YoY	$67.80M -28.33% YoY	-$870.8M 193.59% YoY	-$127.8M -85.62% YoY	-$231.4M -35.05% YoY	$94.60M -117.96% YoY	-$296.6M -133.11% YoY
Cash From Investing Activities	N/A	$5.736B -452.7% YoY	$133.5M -110.23% YoY	-$22.03M -41.4% YoY	-$617.0M -80.7% YoY	-$1.626B -3.72% YoY	-$1.305B 64.9% YoY	-$37.60M -95.44% YoY	-$3.197B 7083.37% YoY	-$1.689B -2807.05% YoY	-$791.1M -9.59% YoY	-$823.8M 393.29% YoY	-$44.50M -81.04% YoY	$62.40M -21.31% YoY	-$875.1M 183.3% YoY	-$167.0M -81.74% YoY	-$234.7M -35.56% YoY	$79.30M -114.99% YoY	-$308.9M -134.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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 From Financing Activities	N/A	-$5.823B -422.04% YoY	$4.327B -630.23% YoY	-$401.3M -240.82% YoY	$460.3M -47.46% YoY	$1.808B 2.25% YoY	-$816.1M -125.68% YoY	$285.0M -67.99% YoY	$876.0M -13.06% YoY	$1.769B 62.53% YoY	$3.179B 332.98% YoY	$890.3M -1438.8% YoY	$1.008B 415.66% YoY	$1.088B -795.27% YoY	$734.1M 123.75% YoY	-$66.50M -108.59% YoY	$195.4M 42.42% YoY	-$156.5M -159.71% YoY	$328.1M -137.4% YoY
NET CHANGE
Cash From Operating Activities	N/A	$105.0M -23.6% YoY	-$20.99M -115.64% YoY	$202.9M 83.27% YoY	$227.5M 40.71% YoY	$137.4M 63.72% YoY	$134.2M -8.52% YoY	$110.7M -21.49% YoY	$161.7M 134.69% YoY	$83.90M -47.03% YoY	$146.7M 26.93% YoY	$141.0M 4.37% YoY	$68.90M -58.89% YoY	$158.4M 23.65% YoY	$115.6M -23.91% YoY	$135.1M -6.31% YoY	$167.6M 6.55% YoY	$128.1M -24.87% YoY	$151.9M 11.69% YoY
Cash From Investing Activities	N/A	$5.736B -452.7% YoY	$133.5M -110.23% YoY	-$22.03M -41.4% YoY	-$617.0M -80.7% YoY	-$1.626B -3.72% YoY	-$1.305B 64.9% YoY	-$37.60M -95.44% YoY	-$3.197B 7083.37% YoY	-$1.689B -2807.05% YoY	-$791.1M -9.59% YoY	-$823.8M 393.29% YoY	-$44.50M -81.04% YoY	$62.40M -21.31% YoY	-$875.1M 183.3% YoY	-$167.0M -81.74% YoY	-$234.7M -35.56% YoY	$79.30M -114.99% YoY	-$308.9M -134.68% YoY
Cash From Financing Activities	N/A	-$5.823B -422.04% YoY	$4.327B -630.23% YoY	-$401.3M -240.82% YoY	$460.3M -47.46% YoY	$1.808B 2.25% YoY	-$816.1M -125.68% YoY	$285.0M -67.99% YoY	$876.0M -13.06% YoY	$1.769B 62.53% YoY	$3.179B 332.98% YoY	$890.3M -1438.8% YoY	$1.008B 415.66% YoY	$1.088B -795.27% YoY	$734.1M 123.75% YoY	-$66.50M -108.59% YoY	$195.4M 42.42% YoY	-$156.5M -159.71% YoY	$328.1M -137.4% YoY
Net Change In Cash	N/A	$18.01M -94.36% YoY	$4.440B -323.5% YoY	-$220.5M -161.57% YoY	$70.80M -103.28% YoY	$319.2M 95.6% YoY	-$1.987B -178.39% YoY	$358.1M 72.58% YoY	-$2.159B -309.2% YoY	$163.2M -87.53% YoY	$2.534B -10091.35% YoY	$207.5M -310.87% YoY	$1.032B 704.36% YoY	$1.309B 2471.51% YoY	-$25.36M -114.82% YoY	-$98.40M -2623.08% YoY	$128.3M -284.07% YoY	$50.90M -152.86% YoY	$171.1M -80.79% YoY
FREE CASH FLOW	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 From Operating Activities	N/A	$105.0M -23.6% YoY	-$20.99M -115.64% YoY	$202.9M 83.27% YoY	$227.5M 40.71% YoY	$137.4M 63.72% YoY	$134.2M -8.52% YoY	$110.7M -21.49% YoY	$161.7M 134.69% YoY	$83.90M -47.03% YoY	$146.7M 26.93% YoY	$141.0M 4.37% YoY	$68.90M -58.89% YoY	$158.4M 23.65% YoY	$115.6M -23.91% YoY	$135.1M -6.31% YoY	$167.6M 6.55% YoY	$128.1M -24.87% YoY	$151.9M 11.69% YoY
Capital Expenditures	N/A	-$5.088M -19.65% YoY	$9.236M 26.75% YoY	$81.23M -589.34% YoY	-$26.01M -3.3% YoY	-$6.332M -472.47% YoY	$7.287M 276.39% YoY	-$16.60M -65.63% YoY	-$26.90M 2141.67% YoY	$1.700M -130.91% YoY	$1.936M -55.02% YoY	-$48.30M 23.53% YoY	-$1.200M -64.71% YoY	-$5.500M -64.05% YoY	$4.304M -23.48% YoY	-$39.10M 52.14% YoY	-$3.400M -57.5% YoY	-$15.30M 628.57% YoY	$5.625M 40.73% YoY
Free Cash Flow	N/A	$110.0M -23.42% YoY	-$30.23M -123.82% YoY	$121.6M -4.44% YoY	$253.5M 34.43% YoY	$143.7M 74.81% YoY	$126.9M -12.33% YoY	$127.3M -32.75% YoY	$188.6M 169.04% YoY	$82.20M -49.85% YoY	$144.8M 30.1% YoY	$189.3M 8.67% YoY	$70.10M -59.01% YoY	$163.9M 14.3% YoY	$111.3M -23.93% YoY	$174.2M 2.53% YoY	$171.0M 3.45% YoY	$143.4M -16.92% YoY	$146.3M 10.81% YoY