PacWest Bancorp Cash Flow - Quarterly (NASDAQ:PACW)

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$43.56 $0.22 (0.5%) PACW stock closing price Oct 25, 2016 (Closing)

The PacWest Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows PacWest Bancorp profits, the balance sheet shows PacWest Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the PacWest Bancorp cash flow analysis and can be used to measure the operating performance of PacWest Bancorp compared to various industry peers like SIVB stock and EWBC stock. PacWest Bancorp had an outflow of $274.16M from operating activities, $340.23M inflow due to financing activities, and $114.93M spend due to investing activities for 2016-Q3. View details of PacWest Bancorp cash flows for latest & last 40 quarters.

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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
PacWest Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-43.81M22.48M53.97M33.23M22.08M10.64M45.79M35.07M22.12M
Net Increase (Decrease) in Assets Liabilities--43.07M-18.5M32.39M-9.55M0.02M-9.74M-11.64M-65.3M-54.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-100.79M37.72M207.89M151.81M98.72M52.5M129.05M79.58M47.57M
PacWest Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.67M1.55M24.02M-5.76M-3.34M-1.46M1.09M1.47M1.78M
Acquisition Disposition of Subsidiaires---260.93M---346.04M346.04M346.04M
Increase (Decrease) in Investments-427.86M493.69M211.77M-228.85M-128.5M-12.37M870.29M886.15M871.76M
Other Cash Inflow (Outflow) from Investment Activities--315.6M-154M-1.14B-608.85M-150.67M-395.49M-660.87M-347.23M48.18M
PacWest Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--4.41M-0.14M-8.4M-8.39M-8.33M--22.3M-17.9M-22.3M
Issuance (Repayment) of Debt Securities-298.32M-68.48M238.51M169.09M-380.65M234.75M-722.36M-742.1M-1.1B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--121.79M-60.9M-215.11M-154.42M-102.91M-51.42M-114.16M-62.72M-37.01M
Other Cash from (used by) Financing Activities--512.34M-220.83M116.87M356.98M822.83M178.13M135.97M-97.53M58.06M
PacWest Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
PacWest Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M150.91M
Cash & Equivalents at Year End-445.35M519.51M396.48M236.29M640.63M391.85M313.22M260.86M363.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

PacWest Bancorp stock price history provides insight into historical stock price fluctuations, and PacWest Bancorp stock comparison chart enables peer comparison. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PacWest Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • PacWest Bancorp decreased its cash from operating activities to $274.16M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For PacWest Bancorp Cash Flow

    FCF margin