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Pacwest Bancorp (PACW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PACW quarterly Cash Flow →
This cash flow overview for Pacwest Bancorp spans from Dec 31 2018 to Dec 31 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income423.61
Depreciation & amortization53.60
Amortization of Other Assets13.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss29.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.10
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases-0.52
Gain On Purchase Of Business-
Gains Losses On Sales Of Other Real Estate-3.47
Real Estate Owned Valuation Allowance Provision-
Unrealizedgainonderivativesandforeigncurrenciesnet-
Acquisition Related Securities Gain-
Allowance For Loan And Lease Losses Period Increase Decrease-
Amortization Of Deferred Loan Fees And Discounts-
Gain Loss On Sale Of Insurance Block-
Finance Lease Right Of Use Asset Amortization-
Payment To Acquire Life Insurance Policy Operating Activities-1.09
Unrealized Gain Losson Derivatives and Foreign Currencies Net-1.09
Business Combination Integration Related Costs0.03
Income taxes0.00
Gain (Loss) on Sale of Investments50.32
Increase (Decrease) in Leasing Receivables-100.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities78.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-83.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities244.07
Discontinued operations0.00
Net Cash flow from Operating Activities701.97
Investing Activities
Capital Expenditures-20.13
Sale of Capital Items0.01
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,013.09
Payments to Acquire Available-for-sale Securities, Debt-380.25
Proceeds from Sale of Foreclosed Assets19.25
Resolution Of Goodwil Matter With F D I C-
Capitalized Costs To Complete Other Real Estate Owned-
Resolution Of Goodwill Matter With F D I C-
Netchangein F L H B Stock-17.04
Redemptions of F H L Bstock-
Proceeds From Sales of Loans and Leases72.21
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-5,816.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Lease Receivables0.00
Proceeds from Life Insurance Policies0.56
Other Net558.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,570.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1,763.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock498.52
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Noninterest Bearing Domestic and Foreign Deposits-3,330.78
Increase Decrease In Interest Bearing Domestic And Foreign Deposits2,269.35
Restrictedstocksurrendered-9.53
Restricted Stock Award Forfeitures-
Proceeds From Subordinated Notes Offering-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-19.34
Dividends paid-120.26
Net Cash Flow from Financing Activities1,051.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow681.85
Total Cash Flow-1,817.01
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About Pacwest Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-038297

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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