PacWest Bancorp Balance Sheet - Quarterly (NASDAQ:PACW)

Add to My Stocks
$48.08 $0.03 (0.06%) PACW stock closing price Sep 21, 2017 (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. The PacWest Bancorp balance sheet for 2017-Q2 shows cash on hand of $287.48M. The cash has decreased by $9.02M. PacWest Bancorp revenue was $294.83M and PacWest Bancorp operating cash flow was $185.2M. View PacWest Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash287.48M296.5M419.67M540.36M445.35M519.51M396.48M236.29M640.63M391.85M
Marketable Securities----------
Receivables15.4B15.4B15.3B14.59B14.5B14.35B14.36B12.35B11.93B12.18B
Inventory175.15M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PacWest Bancorp Total Current Assets
15.86B15.69B15.72B15.14B14.94B14.87B14.76B12.59B12.58B12.57B
Property Plant & Equipment--98.2M---94.07M---
Accumulated Depreciation--59.61M---54.87M---
PacWest Bancorp Net Property Plant & Equipment
29.1M28.9M38.59M38.97M38.71M39.71M39.19M36.47M35.98M36.02M
Investment & Advances3.5B3.35B3.25B3.36B3.37B3.26B3.58B1.83B1.72B1.62B
Other Non-Current Assets13.27M12.84M12.97M15.11M16.18M18.31M22.12M33.21M31.66M35.94M
Deferred Charges70.35M88.76M94.11M27.07M24.41M91.12M126.38M169.76M211.55M236.06M
Intangibles2.2B2.21B2.21B2.21B2.22B2.22B2.23B1.74B1.74B1.74B
Deposits & Other Assets573.19M542.71M549.68M524.68M532.98M527.42M532.49M421.72M384.37M395.87M
PacWest Bancorp Total Assets
22.25B21.93B21.87B21.32B21.15B21.03B21.29B16.81B16.7B16.64B
Notes Payable----------
Accounts Payable16.87B16.33B15.87B15.65B15.15B15.44B15.67B12.12B12.58B11.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses148.79M185.01M173.54M144.9M128.29M142.91M166.7M128.72M127.01M126.8M
Income Taxes Payable----------
Other Current Liabilities----------
PacWest Bancorp Total Current Liabilities
17.02B16.52B16.04B15.79B15.28B15.58B15.83B12.24B12.71B12.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt663.19M903.12M1.35B982.12M1.36B990.12M1.06B987.91M436.69M1.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
PacWest Bancorp Total Liabilities
17.69B17.42B17.39B16.77B16.63B16.57B16.89B13.23B13.15B13.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.23M1.23M1.22M1.23M1.23M1.23M1.22M1.04M1.04M1.04M
Capital Surplus4.05B4.11B4.16B4.24B4.3B4.35B4.41B3.67B3.71B3.76B
Retained Earnings537.96M444.32M366.07M280.42M186.53M104.36M13.9M-57.93M-127.55M-212.63M
Treasury Stock63.91M58.64M56.36M55.65M55.46M51.18M51.04M51.03M50.98M42.64M
Other Liabilities29.72M12.71M5.98M72.07M81.74M48.47M27.82M24.45M16.25M28.74M
PacWest Bancorp Shareholders Equity
4.56B4.51B4.48B4.54B4.51B4.46B4.4B3.58B3.55B3.53B
PacWest Bancorp Total Liabilities & Shareholders Equity
22.25B21.93B21.87B21.32B21.15B21.03B21.29B16.81B16.7B16.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $22.25B. 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 $17.69B.
.

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
1.28