PacWest Bancorp Balance Sheet - Annual (NASDAQ:PACW)

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$46.86 $1.18 (2.58%) PACW stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at PacWest Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PacWest Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 $581.1M. View latest 0 year balance sheet data to check PacWest Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 & Equipment98.2M94.07M85.21M76.65M59.87M-59.11M54.38M52.18M-
Accumulated Depreciation59.61M54.87M48.66M44.21M40.37M-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 Net1.22M1.22M1.04M0.46M0.37M0.37M0.36M0.35M0.28M936.6M
Capital Surplus4.16B4.41B3.81B1.29B1.06B1.08B1.09B1.05B909.92M-
Retained Earnings366.07M13.9M-285.51M-454.42M-499.53M-556.33M-607.04M-545.02M-535.67M201.22M
Treasury Stock56.36M51.04M42.64M20.34M6.8M5.32M3.86M2.03M0.25M-
Other Liabilities5.98M27.82M26.38M-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: An asset is a resource that a corporation like PacWest Bancorp owns and has monetary significance. PACW assets grew from $21.29B in 2015 to $21.87B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PacWest Bancorp is $17.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PACW stock.
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PacWest Bancorp Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.15
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.24