P
PacWest Bancorp
XBER:F8B
PacWest Bancorp
XBER:F8B
Price:
7.1
EUR
0.71%
Market Cap:
€4.7B
Cash Flow Statement
Cash Flow Statement
PacWest Bancorp
PacWest Bancorp
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
62
|
45
|
57
|
63
|
101
|
169
|
217
|
292
|
299
|
300
|
317
|
314
|
338
|
352
|
340
|
352
|
360
|
358
|
397
|
420
|
434
|
465
|
460
|
472
|
466
|
469
|
(1 077)
|
(1 172)
|
(1 237)
|
(1 238)
|
346
|
493
|
588
|
607
|
577
|
519
|
510
|
424
|
(892)
|
(1 212)
|
|
| Depreciation & Amortization |
30
|
31
|
32
|
31
|
34
|
36
|
27
|
24
|
25
|
25
|
34
|
56
|
58
|
59
|
49
|
48
|
46
|
44
|
46
|
50
|
54
|
57
|
58
|
57
|
57
|
57
|
58
|
58
|
59
|
60
|
60
|
61
|
61
|
62
|
65
|
66
|
68
|
69
|
67
|
66
|
65
|
|
| Change in Deffered Taxes |
(15)
|
(6)
|
2
|
13
|
31
|
46
|
92
|
111
|
139
|
153
|
150
|
136
|
146
|
116
|
54
|
30
|
(7)
|
(11)
|
77
|
83
|
68
|
58
|
(0)
|
7
|
16
|
23
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
10
|
13
|
21
|
21
|
48
|
48
|
36
|
38
|
14
|
15
|
16
|
18
|
19
|
21
|
23
|
25
|
25
|
26
|
26
|
26
|
27
|
28
|
30
|
28
|
28
|
27
|
27
|
28
|
27
|
27
|
24
|
24
|
27
|
28
|
32
|
33
|
34
|
35
|
35
|
32
|
31
|
|
| Other Non-Cash Items |
14
|
3
|
16
|
13
|
44
|
51
|
53
|
55
|
28
|
32
|
40
|
30
|
39
|
45
|
61
|
67
|
68
|
71
|
67
|
66
|
64
|
59
|
52
|
55
|
59
|
63
|
71
|
1 652
|
1 771
|
1 870
|
1 880
|
254
|
54
|
(54)
|
(57)
|
(0)
|
105
|
130
|
170
|
1 540
|
1 538
|
|
| Cash Taxes Paid |
48
|
40
|
28
|
23
|
2
|
15
|
(1)
|
(3)
|
18
|
9
|
17
|
40
|
55
|
86
|
134
|
121
|
208
|
198
|
208
|
209
|
113
|
124
|
99
|
98
|
144
|
126
|
124
|
123
|
59
|
127
|
114
|
115
|
184
|
116
|
136
|
135
|
138
|
132
|
97
|
96
|
22
|
|
| Cash Interest Paid |
0
|
36
|
13
|
16
|
26
|
27
|
35
|
45
|
51
|
62
|
66
|
69
|
66
|
56
|
54
|
54
|
56
|
61
|
70
|
73
|
87
|
100
|
119
|
148
|
169
|
194
|
201
|
198
|
172
|
132
|
100
|
68
|
56
|
49
|
53
|
52
|
67
|
120
|
238
|
437
|
668
|
|
| Change in Working Capital |
27
|
21
|
(45)
|
(63)
|
(111)
|
(103)
|
(9)
|
18
|
68
|
73
|
71
|
61
|
32
|
62
|
65
|
107
|
35
|
46
|
(64)
|
(120)
|
1
|
(18)
|
33
|
46
|
(22)
|
(18)
|
(29)
|
(87)
|
(82)
|
(215)
|
(218)
|
(146)
|
(168)
|
(62)
|
(112)
|
(152)
|
(148)
|
(99)
|
41
|
(168)
|
123
|
|
| Cash from Operating Activities |
110
N/A
|
112
+2%
|
50
-55%
|
52
+3%
|
62
+19%
|
131
+113%
|
332
+153%
|
431
+30%
|
558
+29%
|
588
+5%
|
594
+1%
|
600
+1%
|
588
-2%
|
621
+6%
|
581
-6%
|
592
+2%
|
493
-17%
|
509
+3%
|
484
-5%
|
477
-1%
|
605
+27%
|
590
-3%
|
608
+3%
|
624
+3%
|
582
-7%
|
592
+2%
|
583
-2%
|
546
-6%
|
577
+6%
|
478
-17%
|
484
+1%
|
515
+6%
|
441
-14%
|
533
+21%
|
503
-6%
|
491
-2%
|
544
+11%
|
610
+12%
|
702
+15%
|
547
-22%
|
514
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(32)
|
(74)
|
(88)
|
(91)
|
(64)
|
(60)
|
(46)
|
(44)
|
(62)
|
(82)
|
(85)
|
(85)
|
(73)
|
(41)
|
(48)
|
(61)
|
(57)
|
(70)
|
(62)
|
(52)
|
(50)
|
(59)
|
(61)
|
(54)
|
(80)
|
(48)
|
(49)
|
(57)
|
(56)
|
(121)
|
(128)
|
(116)
|
|
| Other Items |
300
|
382
|
417
|
507
|
1 360
|
978
|
559
|
(49)
|
(987)
|
(1 141)
|
(568)
|
196
|
(153)
|
259
|
(899)
|
(1 472)
|
(1 538)
|
(1 459)
|
114
|
1 227
|
986
|
671
|
(876)
|
(2 069)
|
(1 447)
|
(1 322)
|
(561)
|
(1 135)
|
(1 162)
|
(974)
|
(1 622)
|
(1 536)
|
(3 294)
|
(6 421)
|
(5 666)
|
(6 179)
|
(6 108)
|
(3 529)
|
(3 449)
|
(2 004)
|
5 347
|
|
| Cash from Investing Activities |
296
N/A
|
377
+28%
|
413
+10%
|
503
+22%
|
1 356
+170%
|
974
-28%
|
557
-43%
|
(52)
N/A
|
(991)
-1 810%
|
(1 173)
-18%
|
(643)
+45%
|
108
N/A
|
(244)
N/A
|
195
N/A
|
(959)
N/A
|
(1 519)
-58%
|
(1 582)
-4%
|
(1 521)
+4%
|
33
N/A
|
1 142
+3 393%
|
902
-21%
|
598
-34%
|
(917)
N/A
|
(2 117)
-131%
|
(1 509)
+29%
|
(1 379)
+9%
|
(631)
+54%
|
(1 198)
-90%
|
(1 214)
-1%
|
(1 024)
+16%
|
(1 681)
-64%
|
(1 597)
+5%
|
(3 349)
-110%
|
(6 501)
-94%
|
(5 715)
+12%
|
(6 228)
-9%
|
(6 165)
+1%
|
(3 586)
+42%
|
(3 570)
+0%
|
(2 132)
+40%
|
5 231
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
(14)
|
(13)
|
(34)
|
(33)
|
(22)
|
(20)
|
(8)
|
(8)
|
(8)
|
(9)
|
(5)
|
(5)
|
(33)
|
(35)
|
(36)
|
(36)
|
(109)
|
(230)
|
(351)
|
(415)
|
(316)
|
(317)
|
(228)
|
(164)
|
(163)
|
(112)
|
(76)
|
(76)
|
(75)
|
(4)
|
(8)
|
(9)
|
(9)
|
(11)
|
489
|
489
|
489
|
489
|
(6)
|
|
| Net Issuance of Debt |
(11)
|
(10)
|
101
|
(5)
|
(997)
|
(637)
|
(722)
|
(380)
|
(2)
|
189
|
239
|
(65)
|
918
|
(10)
|
286
|
(91)
|
(701)
|
(291)
|
(461)
|
80
|
935
|
1 228
|
891
|
906
|
726
|
(260)
|
388
|
814
|
(1 853)
|
(1 193)
|
(1 754)
|
(2 326)
|
291
|
284
|
339
|
1 366
|
1 585
|
1 865
|
1 763
|
10 892
|
4 770
|
|
| Cash Paid for Dividends |
(34)
|
(39)
|
(41)
|
(43)
|
(60)
|
(74)
|
(114)
|
(154)
|
(180)
|
(206)
|
(215)
|
(225)
|
(234)
|
(244)
|
(243)
|
(243)
|
(243)
|
(243)
|
(247)
|
(250)
|
(265)
|
(279)
|
(288)
|
(298)
|
(294)
|
(291)
|
(289)
|
(287)
|
(245)
|
(202)
|
(160)
|
(118)
|
(119)
|
(119)
|
(119)
|
(120)
|
(120)
|
(129)
|
(140)
|
(149)
|
(130)
|
|
| Other |
(263)
|
(454)
|
(527)
|
(282)
|
(183)
|
(244)
|
136
|
225
|
901
|
586
|
117
|
(282)
|
(1 218)
|
(254)
|
391
|
1 073
|
1 911
|
1 311
|
280
|
(967)
|
(1 661)
|
(1 609)
|
9
|
1 211
|
879
|
1 856
|
365
|
292
|
4 125
|
4 235
|
5 709
|
8 612
|
6 681
|
6 557
|
5 897
|
878
|
198
|
(487)
|
(1 061)
|
(5 037)
|
(6 071)
|
|
| Cash from Financing Activities |
(310)
N/A
|
(505)
-63%
|
(480)
+5%
|
(344)
+28%
|
(1 273)
-270%
|
(988)
+22%
|
(723)
+27%
|
(330)
+54%
|
711
N/A
|
561
-21%
|
132
-76%
|
(580)
N/A
|
(539)
+7%
|
(512)
+5%
|
401
N/A
|
704
+76%
|
931
+32%
|
741
-20%
|
(538)
N/A
|
(1 368)
-154%
|
(1 343)
+2%
|
(1 076)
+20%
|
297
N/A
|
1 502
+407%
|
1 083
-28%
|
1 141
+5%
|
301
-74%
|
707
+135%
|
1 951
+176%
|
2 763
+42%
|
3 720
+35%
|
6 165
+66%
|
6 845
+11%
|
6 713
-2%
|
6 108
-9%
|
2 113
-65%
|
2 153
+2%
|
1 737
-19%
|
1 051
-40%
|
6 195
+489%
|
(1 437)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
95
N/A
|
(16)
N/A
|
(17)
-4%
|
210
N/A
|
145
-31%
|
117
-19%
|
166
+42%
|
50
-70%
|
277
+456%
|
(25)
N/A
|
83
N/A
|
128
+53%
|
(195)
N/A
|
304
N/A
|
23
-92%
|
(223)
N/A
|
(158)
+29%
|
(271)
-71%
|
(21)
+92%
|
251
N/A
|
164
-35%
|
112
-32%
|
(13)
N/A
|
9
N/A
|
156
+1 636%
|
354
+127%
|
252
-29%
|
55
-78%
|
1 313
+2 271%
|
2 217
+69%
|
2 523
+14%
|
5 083
+101%
|
3 937
-23%
|
746
-81%
|
897
+20%
|
(3 624)
N/A
|
(3 468)
+4%
|
(1 238)
+64%
|
(1 817)
-47%
|
4 609
N/A
|
4 308
-7%
|
|
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