NASDAQ:PACWP
PacWest Bancorp
- Stock
Last Close
7.75
30/11 21:00
Market Cap
904.52M
Beta: 1.36
Volume Today
24.14M
Avg: 681.06K
PE Ratio
−0.65
PFCF: 2.27
Dividend Yield
3.71%
Payout:−9.52%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.12M - | 168.91M 274.39% | 299.62M 77.39% | 352.17M 17.54% | 357.82M 1.60% | 465.34M 30.05% | 468.64M 0.71% | -1.24B 364.08% | 606.96M 149.04% | 423.61M 30.21% | |
depreciation and amortization | 31.51M - | 39.15M 24.26% | 53.97M 37.84% | 49.40M 8.47% | 46.27M 6.34% | 57.67M 24.65% | 87.23M 51.25% | 89.02M 2.05% | 95.33M 7.09% | 97.40M 2.16% | |
deferred income tax | -8.29M - | 3.07M 137.02% | 40.34M 1,213.84% | 91.32M 126.41% | 92.73M 1.54% | -136K 100.15% | 9.77M 7,286.76% | 1.81B 18,422.74% | -122.21M 106.75% | ||
stock based compensation | 21.25M - | 36.47M 71.67% | 15.63M 57.15% | 23.32M 49.19% | 25.57M 9.64% | 29.77M 16.43% | 26.82M 9.92% | 24.36M 9.14% | 32.22M 32.26% | 34.77M 7.90% | |
change in working capital | -31.42M - | 80.61M 356.59% | 182.06M 125.85% | 63.70M 65.01% | -38.63M 160.65% | 1.38M 103.56% | -6.19M 549.38% | -202.13M 3,166.40% | -108.47M 46.34% | -5.43M 94.99% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | -53.41M - | -61.14M 14.49% | -15.77M 74.20% | 3.70M 123.47% | 2.98M 19.45% | -23.60M 891.55% | -36.45M 54.42% | -96.38M 164.41% | -11.29M 88.29% | 78.23M 793.17% | |
other working capital | 21.99M - | 141.75M 544.72% | 197.84M 39.56% | 60.00M 69.67% | -41.62M 169.37% | 24.98M 160.03% | 30.26M 21.14% | -105.75M 449.46% | -97.18M 8.10% | -83.67M 13.91% | |
other non cash items | -16.20M - | 6.96M 142.99% | 42.60M 511.66% | 92.52M 117.21% | 92.95M 0.46% | 54.01M 41.90% | -3.61M 106.69% | -228K 93.69% | -883K 287.28% | 151.63M 17,271.69% | |
net cash provided by operating activities | 50.25M - | 332.11M 560.89% | 593.88M 78.82% | 581.11M 2.15% | 483.97M 16.72% | 608.03M 25.63% | 582.66M 4.17% | 483.87M 16.95% | 502.96M 3.94% | 701.97M 39.57% | |
investments in property plant and equipment | -3.60M - | -2.67M 25.94% | -74.24M 2,681.49% | -59.74M 19.53% | -81.52M 36.45% | -40.99M 49.71% | -70.10M 71.00% | -59.29M 15.42% | -48.05M 18.97% | -120.86M 151.54% | |
acquisitions net | 273.01M - | 346.05M 26.75% | 260.94M 24.60% | -39.84M 115.27% | 160.32M 502.43% | -563.34M 451.39% | -902.83M 60.26% | -335.50M 62.84% | 3.76B 1,219.87% | ||
purchases of investments | -550.21M - | -236.74M 56.97% | -992.68M 319.31% | -375.26M 62.20% | -1.30B 245.92% | -1.18B 9.06% | -1.57B 32.94% | -1.92B 22.65% | -6.86B 256.58% | -380.25M 94.46% | |
sales maturities of investments | 328.95M - | 1.07B 226.38% | 1.18B 9.98% | 643.68M 45.49% | 1.20B 85.69% | 861.98M 27.88% | 1.91B 121.67% | 612.90M 67.92% | 1.21B 98.21% | 2.67B 120.00% | |
other investing activites | 364.79M - | -623.72M 270.98% | -1.02B 63.10% | -1.13B 10.82% | 56.82M 105.04% | 5.71M 89.95% | 324K 94.33% | 25.83M 7,872.53% | -3.77B 14,711.91% | -5.74B 52.12% | |
net cash used for investing activites | 412.94M - | 556.56M 34.78% | -642.50M 215.44% | -958.55M 49.19% | 32.74M 103.42% | -917.19M 2,901.36% | -631.31M 31.17% | -1.68B 166.27% | -5.71B 239.95% | -3.57B 37.53% | |
debt repayment | -992.11M - | -461.35M - | -12.37M 97.32% | -1.75B - | -55.21M 96.85% | ||||||
common stock issued | 401.09M - | 498.52M - | |||||||||
common stock repurchased | -13.54M - | -22.31M 64.79% | -8.40M 62.34% | -33.24M 295.76% | -109.15M 228.34% | -315.54M 189.08% | -162.97M 48.35% | -75.37M 53.75% | -8.51M 88.72% | -9.53M 12.06% | |
dividends paid | -41.01M - | -114.16M 178.40% | -215.11M 88.43% | -243.44M 13.17% | -247.40M 1.63% | -288.19M 16.49% | -289.05M 0.30% | -159.75M 44.73% | -119.44M 25.23% | -139.59M 16.87% | |
other financing activites | -425.63M - | 405.71M 195.32% | 355.39M 12.40% | 677.31M 90.58% | 279.96M 58.67% | 912.60M 225.97% | 752.52M 17.54% | 5.71B 658.69% | 6.29B 10.19% | 701.70M 88.85% | |
net cash used provided by financing activities | -480.17M - | -722.86M 50.54% | 131.88M 118.24% | 400.63M 203.79% | -537.94M 234.27% | 296.50M 155.12% | 300.50M 1.35% | 3.72B 1,137.97% | 6.11B 64.19% | 1.05B 82.79% | |
effect of forex changes on cash | |||||||||||
net change in cash | -16.98M - | 165.80M 1,076.35% | 83.26M 49.78% | 23.18M 72.15% | -21.23M 191.58% | -12.67M 40.33% | 251.86M 2,087.82% | 2.52B 901.77% | 896.57M 64.46% | -1.82B 302.66% | |
cash at beginning of period | 164.40M - | 147.42M 10.33% | 313.23M 112.47% | 396.49M 26.58% | 419.67M 5.85% | 398.44M 5.06% | 385.77M 3.18% | 637.62M 65.29% | 3.16B 395.69% | 4.06B 28.37% | |
cash at end of period | 147.42M - | 313.23M 112.47% | 396.49M 26.58% | 419.67M 5.85% | 398.44M 5.06% | 385.77M 3.18% | 637.62M 65.29% | 3.16B 395.69% | 4.06B 28.37% | 2.24B 44.78% | |
operating cash flow | 50.25M - | 332.11M 560.89% | 593.88M 78.82% | 581.11M 2.15% | 483.97M 16.72% | 608.03M 25.63% | 582.66M 4.17% | 483.87M 16.95% | 502.96M 3.94% | 701.97M 39.57% | |
capital expenditure | -3.60M - | -2.67M 25.94% | -74.24M 2,681.49% | -59.74M 19.53% | -81.52M 36.45% | -40.99M 49.71% | -70.10M 71.00% | -59.29M 15.42% | -48.05M 18.97% | -120.86M 151.54% | |
free cash flow | 46.65M - | 329.44M 606.23% | 519.64M 57.73% | 521.37M 0.33% | 402.45M 22.81% | 567.03M 40.89% | 512.56M 9.61% | 424.58M 17.17% | 454.91M 7.14% | 581.11M 27.74% |
All numbers in USD (except ratios and percentages)