In terms of working capital, PacWest Bancorp maintains a healthy position.
The total current assets of the company are valued at $5055760000.
This represents a growth rate of -66.387% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2240222000, exhibiting a growth rate of -44.785% year-on-year.
The receivables, another significant portion of the current assets, are valued at $395867000.
The year-on-year growth rate for receivables is 36.702%.
The inventory, which forms a critical part of the assets, is valued at $-395867000.
On the liabilities side, the company's current liabilities total $2224984000.
This reflects a growth rate of 281.857% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
2240.22
4057.23
3160.66
637.62
385.77
398.44
Receavebles
395.87
289.58
224.18
129.76
0.00
0.00
Inventory
395.87
0.00
0.00
0.00
0.00
0.00
Other
2027.95
0.00
0.00
0.00
14393.60
0.00
Total Current Assets
5055.76
15041.28
8620.43
4564.57
18788.79
4172.87
Acc Payable
710.95
582.67
491.96
365.86
210.31
221.96
Short Term Debt
1514.03
0.00
5.00
1459.00
1181.00
467.00
Other Current Liab
2224.98
582.67
496.96
1824.86
0.00
688.96
Current Liabilities
2224.98
582.67
496.96
1824.86
1391.31
688.96
Capital Structure
When examining the capital structure of PacWest Bancorp, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $36877833000.
When juxtaposed with the previous year, this marks a growth rate of -10.933%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $34478556000.
Compared to the prior year, this reflects a growth rate of -8.127%.
The long-term debt forms a sizable part of these liabilities, coming in at $5904678000.
Over the last year, the long-term debt has grown by 116.432%.
On the asset side, the cash and equivalent reserves are worth $6069667000.
The year-on-year growth of these reserves is 146.663%.
The company's common stock, another important asset, holds a value of $3278109000, growing at a rate of 266196.426% from the previous year.
Finally, the company's retained earnings stand at $-25399000, marking a growth rate of -101.839% year-over-year.
These earnings represent the profits that PacWest Bancorp has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$36,877.83
Total liabilities
$34,478,556,000.00
Long term debt
$5,904.68
Cash and eqv
$6,069,667,000.00
Goodwill
$0.00
Retained earnings
-$25,399,000.00
Common stock
$19.85
Enterprise Value
-$1.14
Historical dividend key summary
PacWest Bancorp's dividend per share is $0.03, showing the earnings shared with shareholders per share. It has grown by -72.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.250
0.010
0.010
0.010
0.280
2022
0.250
0.250
0.250
0.250
1.000
2021
0.250
0.250
0.250
0.250
1.000
2020
0.600
0.250
0.250
0.250
1.350
2019
0.600
0.600
0.600
0.600
2.400
2018
0.500
0.600
0.600
0.600
2.300
2017
0.500
0.500
0.500
0.500
2.000
2016
0.500
0.500
0.500
0.500
2.000
2015
0.500
0.500
0.500
0.500
2.000
2014
0.250
0.250
0.250
0.500
1.250
2013
0.250
0.250
0.250
0.250
1.000
2012
0.180
0.180
0.180
0.250
0.790
2011
0.010
0.010
0.010
0.180
0.210
2010
0.010
0.010
0.010
0.010
0.040
2009
0.320
0.010
0.010
0.010
0.350
2008
0.320
0.320
0.320
0.320
1.280
2007
0.320
0.320
0.320
0.320
1.280
2006
0.250
0.320
0.320
0.320
1.210
2005
0.220
0.250
0.250
0.250
0.970
2004
0.188
0.220
0.220
0.220
0.848
2003
0.150
0.150
0.188
0.188
0.675
2002
0.090
0.150
0.150
0.150
0.540
2001
0.090
0.090
0.090
0.090
0.360
2000
0.000
0.000
0.000
0.090
0.090
Net earnings per share (EPS)
PacWest Bancorp has an EPS of $-12.01, which signifies the profit allocated per share of common stock. With a growth rate of -442.165% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
