PacWest Bancorp (PACW) Financials

$7.60

$-0.15 (-1.94%)

As on 30-Nov-2023 19:40EDT

Market cap

$905 Mln

Revenue (TTM)

$966 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	966.19	1,285.74	1,260.22	1,129.63	1,130.42	1,178.98
Cost of Revenue	--	--	--	--	--	165.76
Gross Profit	966.19	1,285.74	1,260.22	1,129.63	1,130.42	1,178.98
Operating Expenses	-172.94	406.84	-437.88	-2,292.03	-497.48	-424.91
Operating Profit (EBIT)	-987.50	833.30	822.33	-1,162.40	632.94	754.07
Other Income	--	--	--	--	--	--
Profit before Tax	-1,484.20	567.57	822.33	-1,162.40	632.94	633.32
Provision for Tax	-117.53	143.96	215.38	75.17	164.30	167.98
Profit after Tax (Net Income)	-1,366.67	423.61	606.96	-1,237.57	468.64	465.34
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1,373.92	396.80	606.96	-1,237.57	468.64	465.34

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	2,399.28	3,950.53	3,999.63	3,594.95	4,954.70	4,825.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,904.68	2,224.98	863.28	470.81	2,217.22	643.96
Current Liabilities	714.45	2,224.98	582.67	496.96	1,824.86	1,391.31
Total Liabilities	37,592.29	41,228.94	40,443.34	29,498.44	26,770.81	25,731.35

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	7,196.52	1,462.43	12,531.04	6,710.98	6,746.92	6,942.56
Current Assets	10,556.84	5,055.76	15,041.28	8,620.43	4,564.57	18,788.80
Total Assets	47,434.67	41,228.94	40,443.34	29,498.44	26,770.81	25,731.35
Total Debt*	5,904.68	4,145.15	863.28	470.81	3,676.22	3,005.96
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	701.97	502.96	483.87	582.66	608.03
Cash Flow from Investing Activities	--	-3,570.07	-5,714.46	-1,680.98	-631.31	-917.19
Cash from Financing Activities	--	1,051.09	6,108.08	3,720.14	300.50	296.50
Net Cash Inflow / Outflow	--	--	896.57	2,523.04	251.86	-12.67

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-11.58	3.60	5.18	-10.60	3.96	3.82
Cash EPS ($)	--	4.01	5.59	-9.83	4.70	4.29
Adjusted Book Value ($)	--	33.53	34.11	30.78	41.90	39.62
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.96	4.29	4.14	4.93	4.99
Free Cash Flow per Share ($)	--	4.93	3.88	3.64	4.33	4.65

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	6.54	13.60	-19.49	5.69	6.55
ROE (%)	-52.86	10.66	15.98	-28.95	9.58	9.49
ROA (%)	-2.88	1.04	1.74	-4.40	1.79	1.83
EBIT Margin (%)	-102.21	64.81	65.25	-102.90	55.99	65.13
Net Margin (%)	-141.45	32.95	48.16	-109.56	41.46	39.47
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-28.54	0.02	0.12	0.00	-0.04	0.08
EBIT Growth (%)	-208.23	1.33	170.74	-283.65	-17.57	20.18
Net Profit Growth (%)	-367.90	-30.21	149.04	-364.08	0.71	30.05
EPS Growth (%)	-366.76	-0.31	1.49	-3.67	0.04	0.35
Book Value Growth (%)	-38.50	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	6.38	8.73	-2.40	9.66	8.71
Price / Book Value	0.48	0.68	1.32	0.83	0.91	0.84
Dividend Yield (%)	0.53	--	--	--	--	--
EV/EBITDA	--	-0.27	-9.87	4.43	5.57	3.28
Close Price ($)	7.91	22.95	45.17	25.40	38.27	33.28
High Price ($)	30.07	51.81	50.42	38.53	41.60	55.86
Low Price ($)	2.48	21.29	24.91	13.84	32.62	31.16
Market Cap ($ Cr)	904.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	2.46	1.05	0.22	0.13	0.74	0.62
Short term debt to equity ratio	--	0.38	0.22	0.00	0.29	0.24
Current Ratio	14.78	2.27	25.81	17.35	2.50	13.50
Quick Ratio	14.78	2.45	25.79	17.32	2.50	13.50
Interest Coverage	-0.40	3.14	14.98	-13.07	3.08	6.36

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	30.79	22.98	19.85	11.48	6.64
Asset Turnover	0.02	0.03	0.04	0.04	0.04	0.05
Receivable days	--	97.36	74.45	57.22	33.60	33.40
Inventory Days	--	--	--	--	--	7.30
Payable days	--	--	--	--	--	476.26
Cash Conversion Cycle	--	--	--	--	--	-435.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.