Pacific West Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.05	2.6	10.69	14	28.22
Investment Securities	63.44	25.99	18.03	19.73	15.96
Trading Asset Securities	-	0.06	-	-	-
Mortgage-Backed Securities	32.22	35.45	31.25	33.57	22.72
Total Investments	95.66	61.49	49.28	53.31	38.68
Gross Loans	277.03	253.15	248.9	204.33	196.74
Allowance for Loan Losses	-3.19	-3.55	-3.26	-2.59	-2.23
Other Adjustments to Gross Loans	-0.47	-0.38	-0.49	-0.66	-1.22
Net Loans	273.37	249.21	245.15	201.08	193.3
Property, Plant & Equipment	4.92	4.62	4.65	4.18	4.45
Accrued Interest Receivable	1.09	1.01	1.05	0.86	0.78
Long-Term Deferred Tax Assets	2.3	3.03	2.9	2.91	1.53
Other Long-Term Assets	5.28	5.27	5.1	4.51	6.79
Total Assets	386.1	328.8	320.23	281.87	274.69
Interest Bearing Deposits	247.53	192.49	159.28	135.16	119.31
Institutional Deposits	16.08	9.92	14.9	8.1	6.07
Non-Interest Bearing Deposits	78.63	70.29	63.29	96.82	105.88
Total Deposits	342.24	272.71	237.47	240.09	231.26
Short-Term Borrowings	0.07	-	28.07	-	-
Current Portion of Leases	0.6	-	0.01	-	-
Accrued Interest Payable	0.2	0.17	1.08	0.1	0.01
Federal Home Loan Bank Debt, Long-Term	5	19.28	16.78	5	5
Long-Term Leases	1.35	1.77	1.63	1.82	2.11
Other Long-Term Liabilities	0.99	0.98	1.14	0.84	1.18
Total Liabilities	350.44	294.91	286.18	247.84	239.57
Common Stock	42.03	41.87	41.69	41.43	41.24
Retained Earnings	-4.56	-5.2	-4.86	-4.19	-6.03
Comprehensive Income & Other	-1.82	-2.78	-2.77	-3.21	-0.09
Shareholders' Equity	35.65	33.89	34.05	34.03	35.12
Total Liabilities & Equity	386.1	328.8	320.23	281.87	274.69
Total Debt	7.01	21.05	46.49	6.82	7.11
Net Cash (Debt)	46.5	-7.71	-35.05	9.67	23.79
Net Cash Growth	-	-	-	-59.36%	7.18%
Net Cash Per Share	17.19	-2.87	-13.11	3.61	8.92
Filing Date Shares Outstanding	2.7	2.69	2.68	2.67	2.66
Total Common Shares Outstanding	2.7	2.69	2.68	2.67	2.66
Book Value Per Share	13.22	12.61	12.72	12.75	13.19
Tangible Book Value	35.65	33.89	34.05	34.03	35.12
Tangible Book Value Per Share	13.22	12.61	12.72	12.75	13.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.