PacWest Bancorp Balance Sheet - Annual (NASDAQ:PACW)

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$51.81 $0.73 (1.39%) PACW stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at PacWest Bancorp balance sheet. Financial strength can be guaged by performing PacWest Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. PacWest Bancorp revenue was $968.24M and PacWest Bancorp operating cash flow was $593.87M for 2015. The balance sheet shows total liabilities of $16.89B and shareholders equity of $4.4B. View latest and last 10 year balance sheet data to check PacWest Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash396.48M313.22M147.42M164.4M341.72M108.55M211.04M159.87M101.78M151.41M
Marketable Securities----------
Receivables14.36B11.8B4.23B3.5B3.43B3.97B4.23B3.94B3.92B4.16B
Inventory--------66.3M173.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PacWest Bancorp Total Current Assets
14.76B12.11B4.38B3.66B3.77B4.08B4.44B4.1B4.08B4.48B
Property Plant & Equipment94.07M85.21M76.65M59.87M-59.11M54.38M52.18M--
Accumulated Depreciation54.87M48.66M44.21M40.37M-36.53M31.83M27.51M--
PacWest Bancorp Net Property Plant & Equipment
39.19M36.55M32.43M19.5M23.06M22.57M22.54M24.67M26.32M37.1M
Investment & Advances3.58B1.61B1.52B1.39B1.33B929.05M474.12M155.35M133.53M120.12M
Other Non-Current Assets22.12M43.72M51.83M56.41M81.91M81.41M70.94M41.31M--
Deferred Charges126.38M284.41M--------
Intangibles2.23B1.74B225.99M94.58M56.55M73.14M33.29M39.92M761.99M738.08M
Deposits & Other Assets532.49M413.44M322.67M237.9M273.19M343.29M283.56M134.01M173.88M175.25M
PacWest Bancorp Total Assets
21.29B16.23B6.53B5.46B5.53B5.53B5.32B4.5B5.18B5.55B
Notes Payable----------
Accounts Payable15.67B11.76B5.28B4.71B4.58B4.65B4.09B3.48B3.25B3.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses166.7M156.26M73.88M44.57M50.31M45.95M50.17M64.56M45.05M51.04M
Income Taxes Payable----------
Other Current Liabilities----------
PacWest Bancorp Total Current Liabilities
15.83B11.91B5.35B4.75B4.63B4.7B4.14B3.54B3.29B3.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.06B816.98M246.37M120.84M354.27M354.57M672.56M579.99M750.48M648.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities--123.02M-------
PacWest Bancorp Total Liabilities
16.89B12.73B5.72B4.87B4.98B5.05B4.82B4.12B4.04B4.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.22M1.04M0.46M0.37M0.37M0.36M0.35M0.28M936.6M1.02B
Capital Surplus4.41B3.81B1.29B1.06B1.08B1.09B1.05B909.92M--
Retained Earnings13.9M-285.51M-454.42M-499.53M-556.33M-607.04M-545.02M-535.67M201.22M148.36M
Treasury Stock51.04M42.64M20.34M6.8M5.32M3.86M2.03M0.25M--
Other Liabilities27.82M26.38M-3.34M32.9M22.8M3.96M-0.1M1.45M0.52M-0.17M
PacWest Bancorp Shareholders Equity
4.4B3.51B809.09M589.12M546.2M478.79M506.77M375.72M1.14B1.17B
PacWest Bancorp Total Liabilities & Shareholders Equity
21.29B16.23B6.53B5.46B5.53B5.53B5.32B4.5B5.18B5.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PacWest Bancorp historical stock prices and the current PacWest Bancorp stock price can tell you how the stock price has moved, whereas the PacWest Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PACW total assets, which was at $21.29B for 2015 is a balance sheet item representing value of what PacWest Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PacWest Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PACW stock stand at $16.89B.
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PacWest Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4510