PacWest Bancorp Cash Flow - Quarterly (NASDAQ:PACW)

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$50.49 $0.46 (0.9%) PACW stock closing price Apr 27, 2017 (Closing)

The financial analysis of PACW requires an investor to check the cash flows for PacWest Bancorp. 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. PacWest Bancorp stock analysis shows positive net income cash flow of $352.16M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PACW decrease in investments stood at a negative value of $-958.55M for the latest 2016-Q4. View details of PacWest Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
PacWest Bancorp Net Income Cash Flow
352.16M266.51M172.62M90.45M299.61M227.77M158.16M73.07M168.9M97.9M
Depreciation Depletion Amortization Cash-Flow89.19M66.11M43.81M22.48M53.97M33.23M22.08M10.64M45.79M35.07M
Net Increase (Decrease) in Assets Liabilities10.14M-21.53M-43.07M-18.5M32.39M-9.55M0.02M-9.74M-11.64M-65.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net129.6M120.23M100.79M37.72M207.89M151.81M98.72M52.5M129.05M79.58M
PacWest Bancorp Net Cash from (used by) Operating Activities
581.1M431.33M274.16M132.15M593.87M403.27M278.99M126.48M332.11M147.26M
Increase (Decrease) in Prop Plant And Equipment-8.15M1.81M2.67M1.55M24.02M-5.76M-3.34M-1.46M1.09M1.47M
Acquisition Disposition of Subsidiaires----260.93M---346.04M346.04M
Increase (Decrease) in Investments266.25M274.06M427.86M493.69M211.77M-228.85M-128.5M-12.37M870.29M886.15M
Other Cash Inflow (Outflow) from Investment Activities-1.22B-283.1M-315.6M-154M-1.14B-608.85M-150.67M-395.49M-660.87M-347.23M
PacWest Bancorp Net Cash from (used by) Invesment Activities
-958.55M-7.23M114.93M341.23M-642.49M-843.46M-282.52M-409.32M556.55M886.45M
Issuance (Purchase) of Equity Shares-33.24M-4.61M-4.41M-0.14M-8.4M-8.39M-8.33M--22.3M-17.9M
Issuance (Repayment) of Debt Securities285.92M-78.87M298.32M-68.48M238.51M169.09M-380.65M234.75M-722.36M-742.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-243.43M-182.75M-121.79M-60.9M-215.11M-154.42M-102.91M-51.42M-114.16M-62.72M
Other Cash from (used by) Financing Activities391.38M-13.99M-512.34M-220.83M116.87M356.98M822.83M178.13M135.97M-97.53M
PacWest Bancorp Net Cash from (used by) Financing Activities
400.62M-280.22M-340.23M-350.36M131.87M363.26M330.93M361.46M-722.86M-920.27M
Effect of Exchange Rate Changes on Cash----------
PacWest Bancorp Net Change in Cash & Cash Equivalents
23.18M143.87M48.86M123.03M83.26M-76.93M327.4M78.62M165.8M113.44M
Cash & Equivalents at Beginning of Year396.48M313.22M147.42M164.4M295.61M108.55M211.04M101.09M101.36M150.91M
Cash & Equivalents at Year End419.67M540.36M445.35M519.51M396.48M236.29M640.63M391.85M313.22M260.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PacWest Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of PacWest Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • PacWest Bancorp has cash of $419.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PacWest Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $581.1M for PACW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $581.1M for PACW in last quarter report.
  • Cash flow from financing activities shows the flow of cash between PacWest Bancorp and its owners and creditors and was $400.62M for 2016-Q4. 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
0.48