Discounted Cash Flow Rating
Return on Equity Rating
Debt to Equity Rating
Price to Earnings Rating
Analyst Rating
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Sell
D
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A (PACWP)
National Commercial Banks
PacWest Bancorp is a bank holding company with one wholly-owned banking subsidiary, Pacific Western Bank. The bank has tens of full-service branches mostly located throughout California. The bank provides commercial banking services, including real estate, construction, and commercial loans, as well as comprehensive deposit and treasury management services, to small and midsize businesses. The Bank also provides venture banking products including a comprehensive suite of financial services focused on entrepreneurial and venture-backed businesses. The vast majority of the bank's net revenue comes from net interest income.
130 S. STATE COLLEGE BLVD.
BREA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/07/2022
Market Cap
904,521,015
Shares Outstanding
20,530,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.4340
Last Div
0.9690
Range
4.5-26.791
Chg
-0.3100
Avg Vol
64055
Mkt Cap
904521015
Exch
NASDAQ
Country
US
Phone
310 887 8500
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0013
P/S
1.2331
EV Multiple
-0.6437
P/FV
0.3694
Div Yield %
0.1326
P/E
-0.6486
PEG
0.0222
Payout
-0.0662
Current Ratio
14.7761
Quick Ratio
14.7761
Cash Ratio
8.4955
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
-348.1907
CCC
348.1907
Gross Margin
2.0210
Op Margin
-1.6279
Pretax Margin
-2.0233
Net Margin
-1.8631
Eff Tax Rate
0.0792
ROA
-0.0371
ROE
-0.4691
ROCE
-0.0330
NI/EBT
0.9208
EBT/EBIT
1.2429
EBIT/Rev
-1.6279
Debt Ratio
0.3310
D/E
5.0878
LT Debt/Cap
0.7111
Total Debt/Cap
0.8357
Int Coverage
-1.1289
CF/Debt
0.0262
Equity Multi
15.3704
Rec Turnover
0.0000
Pay Turnover
-1.0483
Inv Turnover
0.0000
FA Turnover
1.8222
Asset Turnover
0.0199
OCF/Share
2.7177
FCF/Share
1.9238
Cash/Share
89.7990
OCF/Sales
0.4356
FCF/OCF
0.7079
CF Coverage
0.0262
ST Coverage
0.0507
CapEx Coverage
3.4231
Div&CapEx Cov
1.7385
P/BV
0.3694
P/B
0.3694
P/S
1.2331
P/E
-0.6486
P/FCF
3.9995
P/OCF
2.7744
P/CF
2.7744
PEG
0.0222
P/S
1.2331
EV Multiple
-0.6437
P/FV
0.3694
DPS
0.0100
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.48 | 11/09/2023 | 11/01/2023 | 11/13/2023 | 11/28/2023 |
0.48 | 08/14/2023 | 08/02/2023 | 08/15/2023 | 09/01/2023 |
0.48 | 05/12/2023 | 05/03/2023 | 05/15/2023 | 06/01/2023 |
0.48 | 02/14/2023 | 02/01/2023 | 02/15/2023 | 03/01/2023 |
0.48 | 11/14/2022 | 11/01/2022 | 11/15/2022 | 12/01/2022 |
0.46 | 08/12/2022 | 08/12/2022 | 08/15/2022 | 09/01/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
714.46K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
20.09K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 286.61M | ▲ 292.30M | ▼ 266.88M | ▲ 290.70M | ▲ 345.99M | ▼ 279.64M | ▼ 143.32M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 286.61M | ▲ 292.30M | ▼ 266.88M | ▲ 290.70M | ▲ 345.99M | ▼ 279.64M | ▼ 143.32M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 84.13M | ▼ 80.43M | ▲ 85.58M | ▼ 84.95M | ▲ 112.90M | ▲ 113.33M | ▼ 109.94M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 84.13M | ▼ 80.43M | ▲ 85.58M | ▼ 84.95M | ▲ 112.90M | ▲ 113.33M | ▼ 109.94M |
Other Expenses | 228.74M | ▲ 250.07M | ▼ 244.25M | ▼ 235.95M | ▲ 303.19M | ▼ 85.04M | ▼ -279.83M |
Operating Expenses | 134.87M | ▼ 129.23M | ▼ 123.73M | ▲ 135.68M | ▲ 176.11M | ▲ 198.36M | ▼ -169.89M |
Cost And Expenses | 134.87M | ▼ 129.23M | ▼ 123.73M | ▲ 135.68M | ▲ 176.11M | ▲ 198.36M | ▼ -169.89M |
Interest Income | 284.60M | ▲ 302.74M | ▼ 293.59M | ▼ 272.18M | ▲ 314.81M | ▲ 473.02M | ▼ 446.08M |
Interest Expense | 21.64M | ▲ 40.97M | ▲ 46.97M | ▼ 12.97M | ▲ 14.40M | ▲ 150.08M | ▲ 315.36M |
Depreciation And Amortization | 10.11M | ▲ 10.74M | ▲ 11.01M | ▼ 10.67M | ▲ 13.45M | ▼ 11.26M | ▼ 10.72M |
Ebitda | 150.59M | ▲ 164.80M | ▼ 158.08M | ▲ 164.05M | ▲ 201.12M | ▲ 228.49M | ▼ -15.84M |
Ebitda Ratio | 0.53 | ▲ 0.56 | ▲ 0.59 | ▼ 0.56 | ▲ 0.58 | ▲ 0.82 | ▼ -0.11 |
Operating Income | 140.48M | ▲ 154.06M | ▼ 147.07M | ▲ 153.38M | ▲ 187.68M | ▲ 217.24M | ▼ -26.57M |
Operating Income Ratio | 0.49 | ▲ 0.53 | ▲ 0.55 | ▼ 0.53 | ▲ 0.54 | ▲ 0.78 | ▼ -0.19 |
Total Other Income Expenses Net | -18.06M | ▲ -9.85M | ▲ -4.61M | ▼ -15.62M | ▲ -14.24M | ▼ -150.08M | ▲ -35.50M |
Income Before Tax | 140.48M | ▲ 154.06M | ▼ 147.07M | ▲ 153.38M | ▲ 187.68M | ▼ 67.15M | ▼ -26.57M |
Income Before Tax Ratio | 0.49 | ▲ 0.53 | ▲ 0.55 | ▼ 0.53 | ▲ 0.54 | ▼ 0.24 | ▼ -0.19 |
Income Tax Expense | 56.44M | ▼ 39.02M | ▼ 29.19M | ▲ 36.55M | ▲ 51.63M | ▼ 17.64M | ▼ -3.22M |
Net Income | 84.04M | ▲ 115.04M | ▲ 117.88M | ▼ 116.83M | ▲ 136.05M | ▼ 49.51M | ▼ -23.34M |
Net Income Ratio | 0.29 | ▲ 0.39 | ▲ 0.44 | ▼ 0.40 | ▼ 0.39 | ▼ 0.18 | ▼ -0.16 |
Eps | 0.66 | ▲ 0.93 | ▲ 0.98 | ▲ 0.99 | ▲ 1.14 | ▼ 0.33 | ▼ -0.20 |
Eps Diluted | 0.66 | ▲ 0.93 | ▲ 0.98 | ▲ 0.99 | ▲ 1.14 | ▼ 0.33 | ▼ -0.20 |
Weighted Average Shs Out | 126.53M | ▼ 121.81M | ▼ 118.24M | ▼ 116.79M | ▲ 117.26M | ▲ 117.81M | ▼ 117.56M |
Weighted Average Shs Out Dil | 126.53M | ▼ 121.81M | ▼ 118.24M | ▼ 116.79M | ▲ 117.26M | ▲ 117.81M | ▲ 118.56M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 398.44M | ▼ 385.77M | ▲ 637.62M | ▲ 3.16B | ▲ 4.06B | ▼ 2.24B | ▲ 6.07B |
Short Term Investments | 3.77B | ▲ 4.01B | ▼ 3.80B | ▲ 5.24B | ▲ 10.69B | ▼ 4.84B | ▼ 4.49B |
Cash And Short Term Investments | 4.17B | ▲ 4.40B | ▲ 4.43B | ▲ 8.40B | ▲ 14.75B | ▼ 7.08B | ▲ 10.56B |
Net Receivables | 0.00 | 0.00 | ▲ 129.76M | ▲ 224.18M | ▲ 289.58M | ▲ 395.87M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -395.87M | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.03B | ▲ 0.00 |
Total Current Assets | 4.17B | ▲ 4.40B | ▲ 4.56B | ▲ 8.62B | ▲ 15.04B | ▼ 5.06B | ▲ 10.56B |
Property Plant Equipment Net | 316.48M | ▲ 327.34M | ▲ 362.67M | ▲ 373.08M | ▲ 385.89M | ▲ 458.56M | ▼ 402.57M |
Goodwill | 2.55B | 2.55B | 2.55B | ▼ 1.08B | ▲ 1.41B | ▼ 1.38B | ▼ 0.00 |
Intangible Assets | 79.63M | ▼ 57.12M | ▼ 38.39M | ▼ 23.64M | ▲ 44.96M | ▼ 31.38M | ▼ 24.19M |
Goodwill And Intangible Assets | 2.63B | ▼ 2.61B | ▼ 2.59B | ▼ 1.10B | ▲ 1.45B | ▼ 1.41B | ▼ 24.19M |
Long Term Investments | 3.77B | ▲ 4.01B | ▼ 3.80B | ▲ 5.24B | ▲ 10.69B | ▼ 7.11B | ▼ 6.77B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 506.25M |
Other Non Current Assets | -6.72B | ▼ -6.94B | ▲ -6.75B | ▲ -6.71B | ▼ -12.53B | ▲ -7.52B | ▲ -506.25M |
Total Non Current Assets | 6.72B | ▲ 6.94B | ▼ 6.75B | ▼ 6.71B | ▲ 12.53B | ▼ 1.46B | ▲ 7.20B |
Other Assets | 14.10B | ▲ 14.39B | ▲ 15.46B | ▼ 14.17B | ▼ 12.87B | ▲ 34.71B | ▼ 19.12B |
Total Assets | 24.99B | ▲ 25.73B | ▲ 26.77B | ▲ 29.50B | ▲ 40.44B | ▲ 41.23B | ▼ 36.88B |
Account Payables | 221.96M | ▼ 210.31M | ▲ 365.86M | ▲ 491.96M | ▲ 582.67M | ▲ 710.95M | ▲ 714.45M |
Short Term Debt | 467.00M | ▲ 1.18B | ▲ 1.46B | ▼ 5.00M | ▼ 0.00 | ▲ 1.51B | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -688.96M | ▼ -1.39B | ▼ -1.82B | ▲ -496.96M | ▼ -582.67M | ▼ -2.22B | ▲ -714.45M |
Total Current Liabilities | 688.96M | ▲ 1.39B | ▲ 1.82B | ▼ 496.96M | ▲ 582.67M | ▲ 2.22B | ▼ 714.45M |
Long Term Debt | 929.78M | ▲ 1.82B | ▲ 2.22B | ▼ 470.81M | ▲ 863.28M | ▲ 2.63B | ▲ 5.90B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -929.78M | ▼ -1.82B | ▼ -2.22B | ▲ -470.81M | ▼ -863.28M | ▲ -406.13M | ▼ -5.90B |
Total Non Current Liabilities | 929.78M | ▲ 1.82B | ▲ 2.22B | ▼ 470.81M | ▲ 863.28M | ▲ 2.22B | ▲ 5.90B |
Other Liabilities | 18.40B | ▼ 17.69B | ▲ 17.77B | ▲ 24.94B | ▲ 35.00B | ▼ 32.83B | ▼ 27.86B |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 20.02B | ▲ 20.91B | ▲ 21.82B | ▲ 25.90B | ▲ 36.44B | ▲ 37.28B | ▼ 34.48B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 498.52M | ▼ 0.00 |
Common Stock | 1.31M | ▼ 1.25M | ▼ 1.22M | ▼ 1.21M | ▲ 1.22M | ▲ 1.23M | ▲ 3.28B |
Retained Earnings | 723.47M | ▲ 1.18B | ▲ 1.65B | ▼ 409.39M | ▲ 1.02B | ▲ 1.42B | ▼ -25.40M |
Accumulated Other Comprehensive Income Loss | 31.17M | ▼ -6.08M | ▲ 78.66M | ▲ 172.52M | ▼ 65.97M | ▼ -790.90M | ▼ -873.68M |
Other Total Stockholders Equity | 4.22B | ▼ 3.65B | ▼ 3.22B | ▼ 3.01B | ▼ 2.92B | ▼ 2.82B | ▼ 20.25M |
Total Stockholders Equity | 4.98B | ▼ 4.83B | ▲ 4.95B | ▼ 3.59B | ▲ 4.00B | ▼ 3.95B | ▼ 2.40B |
Total Equity | 4.98B | ▼ 4.83B | ▲ 4.95B | ▼ 3.59B | ▲ 4.00B | ▼ 3.95B | ▼ 2.40B |
Total Liabilities And Stockholders Equity | 24.99B | ▲ 25.73B | ▲ 26.77B | ▲ 29.50B | ▲ 40.44B | ▲ 41.23B | ▼ 36.88B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 24.99B | ▲ 25.73B | ▲ 26.77B | ▲ 29.50B | ▲ 40.44B | ▲ 41.23B | ▼ 36.88B |
Total Investments | 7.55B | ▲ 8.02B | ▼ 7.59B | ▲ 10.47B | ▲ 21.39B | ▼ 11.96B | ▼ 11.26B |
Total Debt | 929.78M | ▲ 1.82B | ▲ 2.22B | ▼ 470.81M | ▲ 863.28M | ▲ 4.15B | ▲ 5.90B |
Net Debt | 531.34M | ▲ 1.44B | ▲ 1.58B | ▼ -2.69B | ▼ -3.19B | ▲ 1.90B | ▼ -164.99M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 84.04M | ▲ 115.04M | ▲ 117.88M | ▼ 116.83M | ▲ 136.05M | ▼ 49.51M | ▼ -23.34M |
Depreciation And Amortization | 13.29M | ▲ 14.37M | ▲ 22.37M | ▼ 22.06M | ▲ 25.30M | ▼ 23.45M | ▼ 0.00 |
Deferred Income Tax | 18.98M | ▼ 15.26M | ▼ 6.10M | ▲ 14.25M | ▼ 8.30M | ▼ 0.00 | 0.00 |
Stock Based Compensation | 5.37M | ▲ 6.89M | ▲ 6.98M | ▼ 4.52M | ▲ 8.32M | ▼ 7.86M | ▼ 0.00 |
Change In Working Capital | 4.70M | ▼ -5.81M | ▼ -15.00M | ▼ -16.41M | ▼ -67.04M | ▲ 22.59M | ▼ 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 23.72M | ▼ 12.70M | ▼ 5.08M | ▲ 28.89M | ▼ 28.63M | ▲ 107.70M | ▼ 0.00 |
Other Working Capital | -19.02M | ▲ -18.50M | ▼ -20.08M | ▼ -45.30M | ▼ -95.67M | ▲ -85.11M | ▲ 0.00 |
Other Non Cash Items | 18.39M | ▼ 13.72M | ▼ 2.84M | ▲ 13.94M | ▼ 8.02M | ▲ 99.46M | ▼ 23.34M |
Net Cash Provided By Operating Activities | 125.80M | ▲ 144.21M | ▼ 135.07M | ▲ 140.94M | ▼ 110.65M | ▲ 202.88M | ▼ 0.00 |
Investments In Property Plant And Equipment | -57.67M | ▲ -25.75M | ▼ -39.13M | ▼ -48.28M | ▲ -16.62M | ▼ -81.23M | ▲ 0.00 |
Acquisitions Net | 160.32M | ▼ -763.10M | ▲ -110.78M | ▲ -89.64M | ▲ 3.88B | ▼ 0.00 | 0.00 |
Purchases Of Investments | -493.40M | ▲ -270.25M | ▲ -124.70M | ▼ -839.17M | ▼ -1.94B | ▲ -5.00M | ▲ 0.00 |
Sales Maturities Of Investments | 679.82M | ▼ 130.40M | ▼ 117.43M | ▲ 152.86M | ▲ 464.48M | ▲ 1.06B | ▼ 0.00 |
Other Investing Activities | 311.44M | ▼ -749.06M | ▲ -120.57M | ▲ -89.23M | ▼ -2.42B | ▲ -999.54M | ▲ 0.00 |
Net Cash Used For Investing Activities | 600.51M | ▼ -914.65M | ▲ -166.97M | ▼ -823.82M | ▲ -37.57M | ▲ -22.03M | ▲ 0.00 |
Debt Repayment | -194.06M | ▲ -12.37M | ▼ -118.08M | ▲ -55.00M | ▲ -6.63M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -101.36M | ▲ -1.75M | ▲ -1.04M | ▲ -237.00K | ▼ -305.00K | ▲ -101.00K | ▲ 0.00 |
Dividends Paid | -64.91M | ▼ -74.06M | ▲ -72.01M | ▲ -29.44M | ▼ -29.97M | ▼ -40.00M | ▲ 0.00 |
Other Financing Activities | -625.69M | ▲ 850.22M | ▼ -111.52M | ▲ 975.02M | ▼ 315.24M | ▼ -361.23M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -597.89M | ▲ 774.42M | ▼ -66.48M | ▲ 890.35M | ▼ 284.96M | ▼ -401.33M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 128.42M | ▼ 3.98M | ▼ -98.38M | ▲ 207.47M | ▲ 358.04M | ▼ -220.49M | ▲ 0.00 |
Cash At End Of Period | 398.44M | ▼ 385.77M | ▲ 637.62M | ▲ 3.16B | ▲ 4.06B | ▼ 2.24B | ▲ 6.70B |
Cash At Beginning Of Period | 270.02M | ▲ 381.79M | ▲ 736.00M | ▲ 2.95B | ▲ 3.70B | ▼ 2.46B | ▲ 6.70B |
Operating Cash Flow | 125.80M | ▲ 144.21M | ▼ 135.07M | ▲ 140.94M | ▼ 110.65M | ▲ 202.88M | ▼ 0.00 |
Capital Expenditure | -57.67M | ▲ -25.75M | ▼ -39.13M | ▼ -48.28M | ▲ -16.62M | ▼ -81.23M | ▲ 0.00 |
Free Cash Flow | 68.13M | ▲ 118.46M | ▼ 95.94M | ▼ 92.66M | ▲ 94.02M | ▲ 121.65M | ▼ 0.00 |
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