Pacific West Bancorp (PWBK)
OTCMKTS · Delayed Price · Currency is USD
12.35
0.00 (0.00%)
Jul 16, 2026, 3:41 PM EST
Pacific West Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 94.31 | 3.05 | 2.6 | 10.69 | 14 | 28.22 |
Investment Securities | 5.35 | 63.44 | 25.99 | 18.03 | 19.73 | 15.96 |
Trading Asset Securities | - | - | 0.06 | - | - | - |
Mortgage-Backed Securities | 45.75 | 32.22 | 35.45 | 31.25 | 33.57 | 22.72 |
Total Investments | 51.1 | 95.66 | 61.49 | 49.28 | 53.31 | 38.68 |
Gross Loans | 264.69 | 277.03 | 253.15 | 248.9 | 204.33 | 196.74 |
Allowance for Loan Losses | -3.29 | -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 | 261.39 | 273.37 | 249.21 | 245.15 | 201.08 | 193.3 |
Property, Plant & Equipment | 4.45 | 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 | 1.38 | 2.3 | 3.03 | 2.9 | 2.91 | 1.53 |
Other Long-Term Assets | 7.39 | 5.28 | 5.27 | 5.1 | 4.51 | 6.79 |
Total Assets | 420.02 | 386.1 | 328.8 | 320.23 | 281.87 | 274.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | 379.72 | 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 | 379.72 | 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 | 2.04 | 5 | 19.28 | 16.78 | 5 | 5 |
Long-Term Leases | - | 1.35 | 1.77 | 1.63 | 1.82 | 2.11 |
Other Long-Term Liabilities | 2.12 | 0.99 | 0.98 | 1.14 | 0.84 | 1.18 |
Total Liabilities | 383.87 | 350.44 | 294.91 | 286.18 | 247.84 | 239.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 36.15 | 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 | 36.15 | 35.65 | 33.89 | 34.05 | 34.03 | 35.12 |
Total Liabilities & Equity | 420.02 | 386.1 | 328.8 | 320.23 | 281.87 | 274.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2.04 | 7.01 | 21.05 | 46.49 | 6.82 | 7.11 |
Net Cash (Debt) | 92.27 | 46.5 | -7.71 | -35.05 | 9.67 | 23.79 |
Net Cash Growth | 155.40% | - | - | - | -59.36% | 7.18% |
Net Cash Per Share | 33.42 | 17.19 | -2.87 | -13.11 | 3.61 | 8.92 |
Filing Date Shares Outstanding | 2.71 | 2.7 | 2.69 | 2.68 | 2.67 | 2.66 |
Total Common Shares Outstanding | 2.71 | 2.7 | 2.69 | 2.68 | 2.67 | 2.66 |
Book Value Per Share | 13.35 | 13.22 | 12.61 | 12.72 | 12.75 | 13.19 |
Tangible Book Value | 36.15 | 35.65 | 33.89 | 34.05 | 34.03 | 35.12 |
Tangible Book Value Per Share | 13.35 | 13.22 | 12.61 | 12.72 | 12.75 | 13.19 |