PacWest Bancorp Balance Sheet - Quarterly (NASDAQ:PACW)

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$53.15 $2.26 (4.08%) PACW stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PacWest Bancorp, and helps in stock analysis. As in our PacWest Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. PacWest Bancorp revenue was $274.78M and PacWest Bancorp operating cash flow was $431.33M for 2016-Q3. The balance sheet shows total liabilities of $16.77B and shareholders equity of $4.54B. View PacWest Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash540.36M445.35M519.51M396.48M236.29M640.63M391.85M313.22M260.86M363.36M
Marketable Securities----------
Receivables14.59B14.5B14.35B14.36B12.35B11.93B12.18B11.8B11.49B11.11B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PacWest Bancorp Total Current Assets
15.14B14.94B14.87B14.76B12.59B12.58B12.57B12.11B11.75B11.47B
Property Plant & Equipment---94.07M---85.21M--
Accumulated Depreciation---54.87M---48.66M--
PacWest Bancorp Net Property Plant & Equipment
38.97M38.71M39.71M39.19M36.47M35.98M36.02M36.55M38.36M40.44M
Investment & Advances3.36B3.37B3.26B3.58B1.83B1.72B1.62B1.61B1.59B1.6B
Other Non-Current Assets15.11M16.18M18.31M22.12M33.21M31.66M35.94M43.72M40.52M53.82M
Deferred Charges27.07M24.41M91.12M126.38M169.76M211.55M236.06M284.41M331.17M342.1M
Intangibles2.21B2.22B2.22B2.23B1.74B1.74B1.74B1.74B1.74B1.75B
Deposits & Other Assets524.68M532.98M527.42M532.49M421.72M384.37M395.87M413.44M448.19M429.49M
PacWest Bancorp Total Assets
21.32B21.15B21.03B21.29B16.81B16.7B16.64B16.23B15.94B15.68B
Notes Payable----------
Accounts Payable15.65B15.15B15.44B15.67B12.12B12.58B11.93B11.76B11.52B11.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses144.9M128.29M142.91M166.7M128.72M127.01M126.8M156.26M139.44M139.66M
Income Taxes Payable----------
Other Current Liabilities----------
PacWest Bancorp Total Current Liabilities
15.79B15.28B15.58B15.83B12.24B12.71B12.06B11.91B11.66B11.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt982.12M1.36B990.12M1.06B987.91M436.69M1.05B816.98M797.21M439.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
PacWest Bancorp Total Liabilities
16.77B16.63B16.57B16.89B13.23B13.15B13.11B12.73B12.46B12.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.23M1.23M1.23M1.22M1.04M1.04M1.04M1.04M1.04M1.04M
Capital Surplus4.24B4.3B4.35B4.41B3.67B3.71B3.76B3.81B3.86B3.88B
Retained Earnings280.42M186.53M104.36M13.9M-57.93M-127.55M-212.63M-285.51M-356.51M-418.78M
Treasury Stock55.65M55.46M51.18M51.04M51.03M50.98M42.64M42.64M42.64M42.64M
Other Liabilities72.07M81.74M48.47M27.82M24.45M16.25M28.74M26.38M20.82M20.12M
PacWest Bancorp Shareholders Equity
4.54B4.51B4.46B4.4B3.58B3.55B3.53B3.51B3.48B3.44B
PacWest Bancorp Total Liabilities & Shareholders Equity
21.32B21.15B21.03B21.29B16.81B16.7B16.64B16.23B15.94B15.68B
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: An asset is a resource that a corporation like PacWest Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PACW stock as of quarter is $21.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $16.77B.
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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
)
1.4890