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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	77.4	3.05	2.6	10.69	14	28.22
Investment Securities	6.32	63.44	25.99	18.03	19.73	15.96
Trading Asset Securities	-	-	0.06	-	-	-
Mortgage-Backed Securities	39.61	32.22	35.45	31.25	33.57	22.72
Total Investments	45.94	95.66	61.49	49.28	53.31	38.68
Gross Loans	269.63	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	266.34	273.37	249.21	245.15	201.08	193.3
Property, Plant & Equipment	4.63	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	1.54	2.3	3.03	2.9	2.91	1.53
Other Long-Term Assets	7.52	5.28	5.27	5.1	4.51	6.79
Total Assets	403.36	386.1	328.8	320.23	281.87	274.69
Interest Bearing Deposits	359.84	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	359.84	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	5.04	5	19.28	16.78	5	5
Long-Term Leases	-	1.35	1.77	1.63	1.82	2.11
Other Long-Term Liabilities	2.74	0.99	0.98	1.14	0.84	1.18
Total Liabilities	367.62	350.44	294.91	286.18	247.84	239.57
Common Stock	35.74	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	35.74	35.65	33.89	34.05	34.03	35.12
Total Liabilities & Equity	403.36	386.1	328.8	320.23	281.87	274.69
Total Debt	5.04	7.01	21.05	46.49	6.82	7.11
Net Cash (Debt)	72.36	46.5	-7.71	-35.05	9.67	23.79
Net Cash Growth	678.06%	-	-	-	-59.36%	7.18%
Net Cash Per Share	27.04	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	13.21	13.22	12.61	12.72	12.75	13.19
Tangible Book Value	35.74	35.65	33.89	34.05	34.03	35.12
Tangible Book Value Per Share	13.21	13.22	12.61	12.72	12.75	13.19

Source: S&P Global Market Intelligence. Banks template. Financial Sources.