PACWEST BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net earnings (loss)
Goodwill impairment
Depreciation and amortization
Amortization of net premiums on investment securities
Intangible asset amortization
Amortization of operating lease ROU assets
Provision for credit losses
Gain on sale of foreclosed assets, net
Provision for losses on foreclosed assets
Gain on sale of loans and leases, net
Loss on sale of premises and equipment
Loss (gain) on sale of securities, net
Parent
Total loss (gain) on sale of securities, net

Gain on BOLI death benefits
credit-linked notes, net
Earned stock compensation
Parent
Total earned stock compensation
Gain (Loss) on Sale of Capital Leases, Net
Decrease (increase) in deferred income taxes, net
Tax effect included in stockholders' equity of restricted stock vesting
Increase in other assets
Parent
Total increase in other assets
Increase (decrease) in accrued interest payable and other liabilities
Net cash provided by operating activities
Parent
Total net cash provided by operating activities

Cash flows from investing activities:
Cash acquired in acquisitions, net of cash consideration paid
Parent
Total cash acquired in acquisitions, net of cash consideration paid

Proceeds (Net Cash Used) From Branch Sale
Net increase in loans and leases
Proceeds from sales of loans and leases
Proceeds from maturities and paydowns of securities available-for-sale
Proceeds from sales of securities available-for-sale
Purchases of securities available-for-sale
Parent
Total purchases of securities available-for-sale

Proceeds from maturities and paydowns of securities held-to-maturity
Net (purchases) redemptions of Federal Home Loan Bank stock
Proceeds from sales of foreclosed assets
Purchases of premises and equipment, net
Proceeds from sales of premises and equipment
Proceeds from Sale and Collection of Lease Receivables
Proceeds from BOLI death benefits
Net increase in equipment leased to others under operating leases
Net cash used in investing activities

Cash flows from financing activities:
Net (decrease) increase in noninterest-bearing deposits
Net increase in interest-bearing deposits
Net increase (decrease) in borrowings
Net proceeds from subordinated notes offering
Parent
Total net proceeds from subordinated notes offering

Net proceeds from preferred stock offering
Common stock repurchased and restricted stock surrendered
Parent
Total common stock repurchased and restricted stock surrendered
Tax effect of restricted stock vesting included in stockholders' equity
Preferred stock dividends paid
Common stock dividends paid
Parent
Total common stock dividends paid
Net cash provided by (used in) financing activities
Parent
Total net cash provided by (used in) financing activities

Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Parent
Total cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Parent
Total cash and cash equivalents, end of year

Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Loans transferred to foreclosed assets
Transfers from loans held for investment to loans held for sale
Common stock issued in acquisitions
Transfer of securities available-for-sale to held-to-maturity

Fair value of assets acquired
Parent
Total fair value of assets acquired
Cash paid
Liabilities assumed
Parent
Total liabilities assumed

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