Pacwest Bancorp financial data

Industry
National Commercial Banks
Location
130 S. State College Blvd., Brea, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
FIRST COMMUNITY BANCORP /CA/ (to 5/12/2008)
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.28K % +35.3%
Return On Equity -46.9 % -443%
Return On Assets -3.4 % -360%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +0.66%
Entity Public Float 3.1B USD -35.4%
Common Stock, Value, Issued 1.23M USD 0%
Weighted Average Number of Shares Outstanding, Basic 119M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.91B USD +23.3%
Revenue from Contract with Customer, Excluding Assessed Tax 32.9M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.48B USD -316%
Income Tax Expense (Benefit) -118M USD -166%
Net Income (Loss) Attributable to Parent -1.37B USD -358%
Earnings Per Share, Basic -11.9 USD/shares -385%
Earnings Per Share, Diluted -11.9 USD/shares -385%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 343M USD +143%
Property, Plant and Equipment, Net 50.2M USD -1.07%
Operating Lease, Right-of-Use Asset 122M USD -2.24%
Goodwill 0 USD -100%
Assets 36.9B USD -10.9%
Liabilities 34.5B USD -8.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -874M USD -3%
Retained Earnings (Accumulated Deficit) -25.4M USD -102%
Stockholders' Equity Attributable to Parent 2.4B USD -38.1%
Liabilities and Equity 36.9B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21M USD -116%
Net Cash Provided by (Used in) Financing Activities 4.33B USD
Net Cash Provided by (Used in) Investing Activities 133M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 123M shares -0.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.44B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.07B USD +147%
Interest Paid, Excluding Capitalized Interest, Operating Activities 209M USD +1868%
Deferred Tax Assets, Valuation Allowance 26.7M USD +7.25%
Deferred Tax Assets, Gross 498M USD +166%
Operating Lease, Liability 144M USD -1.21%
Payments to Acquire Property, Plant, and Equipment 9.24M USD +26.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.39B USD -219%
Lessee, Operating Lease, Liability, to be Paid 161M USD +2.9%
Property, Plant and Equipment, Gross 149M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.4M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.84M USD -16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.2M USD +57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.3M USD -4.01%
Deferred Tax Assets, Operating Loss Carryforwards 20.2M USD +2.71%
Preferred Stock, Shares Issued 513K shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 407K USD -84.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.4M USD +3.31%
Operating Lease, Payments 8.96M USD +1.4%
Additional Paid in Capital 2.91B USD -1.34%
Preferred Stock, Shares Outstanding 513K shares 0%
Amortization of Intangible Assets 9.82M USD -33.8%
Deferred Tax Assets, Net of Valuation Allowance 472M USD +191%
Interest Expense 1.06B USD +713%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%