Pacific West Bancorp (PWBK)
OTCMKTS
· Delayed Price · Currency is USD
11.10
0.00 (0.00%)
Jan 17, 2025, 3:00 PM EST
Pacific West Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 23.6 | 10.69 | 14 | 28.22 | 26.9 | 22.1 | Upgrade
|
| Investment Securities | 9.99 | 18.03 | 19.73 | 15.96 | 8.16 | 8.74 | Upgrade
|
| Mortgage-Backed Securities | 45.46 | 31.25 | 33.57 | 22.72 | 16.39 | 10.43 | Upgrade
|
| Total Investments | 55.45 | 49.28 | 53.31 | 38.68 | 24.55 | 19.17 | Upgrade
|
| Gross Loans | 256.4 | 248.9 | 204.33 | 196.74 | 150.6 | 77.82 | Upgrade
|
| Allowance for Loan Losses | -3.53 | -3.26 | -2.59 | -2.23 | -1.68 | -0.92 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.49 | -0.66 | -1.22 | -1.06 | -0.12 | Upgrade
|
| Net Loans | 252.87 | 245.15 | 201.08 | 193.3 | 147.86 | 76.78 | Upgrade
|
| Property, Plant & Equipment | 4.26 | 4.65 | 4.18 | 4.45 | 4.9 | 5.24 | Upgrade
|
| Accrued Interest Receivable | - | 1.05 | 0.86 | 0.78 | 0.95 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.01 | 2.9 | 2.91 | 1.53 | 1.66 | 1.53 | Upgrade
|
| Other Long-Term Assets | 7.18 | 5.1 | 4.51 | 6.79 | 4.1 | 0.17 | Upgrade
|
| Total Assets | 345.37 | 320.23 | 281.87 | 274.69 | 211.78 | 125.39 | Upgrade
|
| Interest Bearing Deposits | 275.56 | 159.28 | 135.16 | 119.31 | 82.6 | 56.21 | Upgrade
|
| Institutional Deposits | - | 14.9 | 8.1 | 6.07 | 5.28 | 5.08 | Upgrade
|
| Non-Interest Bearing Deposits | - | 63.29 | 96.82 | 105.88 | 82.21 | 27.22 | Upgrade
|
| Total Deposits | 275.56 | 237.47 | 240.09 | 231.26 | 170.09 | 88.52 | Upgrade
|
| Short-Term Borrowings | - | 28.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.46 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.08 | 0.1 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 32.84 | 16.78 | 5 | 5 | 5 | - | Upgrade
|
| Long-Term Leases | - | 1.18 | 1.82 | 2.11 | 2.39 | 2.66 | Upgrade
|
| Other Long-Term Liabilities | 2.74 | 1.14 | 0.84 | 1.18 | 0.51 | 0.16 | Upgrade
|
| Total Liabilities | 311.14 | 286.18 | 247.84 | 239.57 | 178.01 | 91.36 | Upgrade
|
| Common Stock | 34.23 | 41.69 | 41.43 | 41.24 | 41.05 | 40.89 | Upgrade
|
| Retained Earnings | - | -4.86 | -4.19 | -6.03 | -7.54 | -6.92 | Upgrade
|
| Comprehensive Income & Other | - | -2.77 | -3.21 | -0.09 | 0.26 | 0.06 | Upgrade
|
| Shareholders' Equity | 34.23 | 34.05 | 34.03 | 35.12 | 33.78 | 34.03 | Upgrade
|
| Total Liabilities & Equity | 345.37 | 320.23 | 281.87 | 274.69 | 211.78 | 125.39 | Upgrade
|
| Total Debt | 32.84 | 46.49 | 6.82 | 7.11 | 7.39 | 2.66 | Upgrade
|
| Net Cash (Debt) | -8.74 | -35.05 | 9.67 | 23.79 | 22.2 | 28.18 | Upgrade
|
| Net Cash Growth | - | - | -59.35% | 7.18% | -21.23% | -25.65% | Upgrade
|
| Net Cash Per Share | -3.56 | -13.11 | 3.61 | 8.92 | 8.36 | 10.62 | Upgrade
|
| Filing Date Shares Outstanding | 2.69 | 2.68 | 2.67 | 2.66 | 2.66 | 2.65 | Upgrade
|
| Total Common Shares Outstanding | 2.69 | 2.68 | 2.67 | 2.66 | 2.66 | 2.65 | Upgrade
|
| Book Value Per Share | 12.74 | 12.72 | 12.75 | 13.19 | 12.71 | 12.83 | Upgrade
|
| Tangible Book Value | 34.23 | 34.05 | 34.03 | 35.12 | 33.78 | 34.03 | Upgrade
|
| Tangible Book Value Per Share | 12.74 | 12.72 | 12.75 | 13.19 | 12.71 | 12.83 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.