Pacific West Bancorp (PWBK)

Pacific West Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.23	12.78	10.69	14	28.22	26.9
Investment Securities	7.01	15.81	18.03	19.73	15.96	8.16
Mortgage-Backed Securities	40.54	35.45	31.25	33.57	22.72	16.39
Total Investments	47.55	51.26	49.28	53.31	38.68	24.55
Gross Loans	272.14	253.15	248.9	204.33	196.74	150.6
Allowance for Loan Losses	-3.21	-3.55	-3.26	-2.59	-2.23	-1.68
Other Adjustments to Gross Loans	-	-0.38	-0.49	-0.66	-1.22	-1.06
Net Loans	268.93	249.21	245.15	201.08	193.3	147.86
Property, Plant & Equipment	4.79	4.62	4.65	4.18	4.45	4.9
Accrued Interest Receivable	-	1.01	1.05	0.86	0.78	0.95
Long-Term Deferred Tax Assets	1.76	3.03	2.9	2.91	1.53	1.66
Other Long-Term Assets	7.11	5.33	5.1	4.51	6.79	4.1
Total Assets	360.37	328.8	320.23	281.87	274.69	211.78
Interest Bearing Deposits	316.68	192.49	159.28	135.16	119.31	82.6
Institutional Deposits	-	9.92	14.9	8.1	6.07	5.28
Non-Interest Bearing Deposits	-	70.29	63.29	96.82	105.88	82.21
Total Deposits	316.68	272.71	237.47	240.09	231.26	170.09
Short-Term Borrowings	-	0.06	28.07	-	-	-
Current Portion of Leases	-	0.47	0.01	-	-	-
Accrued Interest Payable	-	0.17	1.08	0.1	0.01	0.01
Federal Home Loan Bank Debt, Long-Term	5.05	19.28	16.78	5	5	5
Long-Term Leases	-	1.29	1.63	1.82	2.11	2.39
Other Long-Term Liabilities	3.31	0.92	1.14	0.84	1.18	0.51
Total Liabilities	325.03	294.91	286.18	247.84	239.57	178.01
Common Stock	35.34	41.87	41.69	41.43	41.24	41.05
Retained Earnings	-	-5.2	-4.86	-4.19	-6.03	-7.54
Comprehensive Income & Other	-	-2.78	-2.77	-3.21	-0.09	0.26
Shareholders' Equity	35.34	33.89	34.05	34.03	35.12	33.78
Total Liabilities & Equity	360.37	328.8	320.23	281.87	274.69	211.78
Total Debt	5.05	21.11	46.49	6.82	7.11	7.39
Net Cash (Debt)	25.18	-7.83	-35.05	9.67	23.79	22.2
Net Cash Growth	-	-	-	-59.36%	7.18%	-21.23%
Net Cash Per Share	9.39	-2.92	-13.11	3.61	8.92	8.36
Filing Date Shares Outstanding	2.7	2.69	2.68	2.67	2.66	2.66
Total Common Shares Outstanding	2.7	2.69	2.68	2.67	2.66	2.66
Book Value Per Share	13.10	12.61	12.72	12.75	13.19	12.71
Tangible Book Value	35.34	33.89	34.05	34.03	35.12	33.78
Tangible Book Value Per Share	13.10	12.61	12.72	12.75	13.19	12.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.