PacWest Bancorp Balance Sheet - Quarterly (NASDAQ:PACW)

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$53.71 $1.06 (2.01%) PACW stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at PacWest Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PacWest Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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: PACW total assets, which was at $21.32B for 2016-Q3 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 $16.77B.
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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
)
1.5050