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Pacwest Bancorp (PACW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PACW Annual Cash Flow →
This cash flow overview for Pacwest Bancorp spans from Sep 30 2022 to Sep 30 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-1,416.18
Depreciation & amortization40.30
Amortization of Other Assets7.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1,376.74
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 Equipment-0.65
Share-based Compensation14.17
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases157.82
Gain On Purchase Of Business-
Gains Losses On Sales Of Other Real Estate-0.79
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-0.42
Unrealized Gain Losson Derivatives and Foreign Currencies Net4.03
Business Combination Integration Related Costs0.07
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Leasing Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities33.86
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-166.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities67.26
Discontinued operations0.00
Net Cash flow from Operating Activities116.62
Investing Activities
Capital Expenditures-12.11
Sale of Capital Items9.02
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities203.96
Payments to Acquire Available-for-sale Securities, Debt-12.75
Proceeds from Sale of Foreclosed Assets14.24
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 Stock17.04
Redemptions of F H L Bstock-
Proceeds From Sales of Loans and Leases5,946.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases388.04
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 Policies3.57
Other Net26.21
Discontinued operations0.00
Net Cash Flow from Investing Activities6,583.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4,533.71
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Noninterest Bearing Domestic and Foreign Deposits-5,633.32
Increase Decrease In Interest Bearing Domestic And Foreign Deposits-1,704.33
Restrictedstocksurrendered-5.27
Restricted Stock Award Forfeitures-
Proceeds From Subordinated Notes Offering-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-29.84
Dividends paid-31.36
Net Cash Flow from Financing Activities-2,870.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow113.53
Total Cash Flow3,829.45
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About Pacwest Bancorp Quarterly 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.