PacWest Bancorp Balance Sheet - Annual (NASDAQ:PACW)

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$51.33 $0.24 (0.47%) PACW stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PacWest Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PacWest Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The PacWest Bancorp balance sheet for 2016 shows cash on hand of $419.67M. The cash has increased by $23.19M. PacWest Bancorp revenue was $1.13B and PacWest Bancorp operating cash flow was $593.87M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash419.67M396.48M313.22M147.42M164.4M341.72M108.55M211.04M159.87M101.78M
Marketable Securities----------
Receivables15.3B14.36B11.8B4.23B3.5B3.43B3.97B4.23B3.94B3.92B
Inventory---------66.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PacWest Bancorp Total Current Assets
15.72B14.76B12.11B4.38B3.66B3.77B4.08B4.44B4.1B4.08B
Property Plant & Equipment-94.07M85.21M76.65M59.87M-59.11M54.38M52.18M-
Accumulated Depreciation-54.87M48.66M44.21M40.37M-36.53M31.83M27.51M-
PacWest Bancorp Net Property Plant & Equipment
38.59M39.19M36.55M32.43M19.5M23.06M22.57M22.54M24.67M26.32M
Investment & Advances3.25B3.58B1.61B1.52B1.39B1.33B929.05M474.12M155.35M133.53M
Other Non-Current Assets12.97M22.12M43.72M51.83M56.41M81.91M81.41M70.94M41.31M-
Deferred Charges94.11M126.38M284.41M-------
Intangibles2.21B2.23B1.74B225.99M94.58M56.55M73.14M33.29M39.92M761.99M
Deposits & Other Assets549.68M532.49M413.44M322.67M237.9M273.19M343.29M283.56M134.01M173.88M
PacWest Bancorp Total Assets
21.87B21.29B16.23B6.53B5.46B5.53B5.53B5.32B4.5B5.18B
Notes Payable----------
Accounts Payable15.87B15.67B11.76B5.28B4.71B4.58B4.65B4.09B3.48B3.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses173.54M166.7M156.26M73.88M44.57M50.31M45.95M50.17M64.56M45.05M
Income Taxes Payable----------
Other Current Liabilities----------
PacWest Bancorp Total Current Liabilities
16.04B15.83B11.91B5.35B4.75B4.63B4.7B4.14B3.54B3.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.35B1.06B816.98M246.37M120.84M354.27M354.57M672.56M579.99M750.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities---123.02M------
PacWest Bancorp Total Liabilities
17.39B16.89B12.73B5.72B4.87B4.98B5.05B4.82B4.12B4.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.22M1.04M0.46M0.37M0.37M0.36M0.35M0.28M936.6M
Capital Surplus-4.41B3.81B1.29B1.06B1.08B1.09B1.05B909.92M-
Retained Earnings-13.9M-285.51M-454.42M-499.53M-556.33M-607.04M-545.02M-535.67M201.22M
Treasury Stock-51.04M42.64M20.34M6.8M5.32M3.86M2.03M0.25M-
Other Liabilities-27.82M26.38M-3.34M32.9M22.8M3.96M-0.1M1.45M0.52M
PacWest Bancorp Shareholders Equity
4.48B4.4B3.51B809.09M589.12M546.2M478.79M506.77M375.72M1.14B
PacWest Bancorp Total Liabilities & Shareholders Equity
21.87B21.29B16.23B6.53B5.46B5.53B5.53B5.32B4.5B5.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PacWest Bancorp stock price, and PacWest Bancorp historical stock prices show the stock price movement over time, and the PacWest Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PACW total assets, which was at $21.87B for 2016 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 $17.39B.
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PacWest Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3760