Company Information

  

Address: 130 S. STATE COLLEGE BLVD.  
City: BREA 
State: CA 
Zip Code: 92821 
Telephone: (310) 887-8500 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

PacWest Bancorp, a Delaware corporation, is a bank holding company registered under the BHCA with our corporate headquarters located in Los Angeles, California. Our principal business is to serve as the holding company for our wholly-owned subsidiary, Pacific Western Bank. References to "Pacific Western" or the "Bank" refer to Pacific Western Bank together with its wholly-owned subsidiaries. References to "we," "us," or the "Company" refer to PacWest Bancorp together with its subsidiaries on a consolidated basis. When we refer to "PacWest" or to the "holding company," we are referring to PacWest Bancorp, the parent company, on a stand-alone basis. We are focused on relationship-based business banking to small, middle-market and venture-backed businesses nationwide.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.900.50016.10
03/20172.840.50018.75
12/20162.90NA18.77
09/20162.770.50015.49
06/20162.670.50014.90
03/20162.820.50013.17
12/20152.790.50015.45
09/20152.950.50014.51

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.80
Net Inc/Total Assets0.02Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.02Total Liab/Comm Equity4.23
Pretax Inc/Net Sales0.49Interest Coverage Ratio25.14
Net Inc/Net Sales0.31Curr Debt/Equity0.20
Cash Flow/Net Sales0.51LTD/EquityNA
SG&A/NetSales0.37Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.01  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 294.83 282.52 290.67 274.78
Cost of Goods Sold 10.21 8.38 7.37 7.25
Selling & Admin Exps 107.71 107.36 110.16 101.19
Operating Income NA NA NA NA
Interest Exp 6.87 6.58 6.10 5.97
Pretax Income 148.55 126.29 135.36 142.37
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 93.65 78.67 85.65 93.90

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3,784.10 3,651.39 3,665.37 3,901.09
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 245.60 266.33 281.48 253.02
Total Assets 22,246.88 21,927.25 21,869.77 21,315.29
Liabilities        
Accounts Payable 148.80 185.02 173.55 144.91
Debt in Current Liabilities 217.45 460.61 905.81 541.01
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 17,686.97 17,419.15 17,390.71 16,772.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.23 1.23 1.23 1.23
Retained Earnings 537.97 444.32 366.07 280.43
Treasury Stock -63.92 -58.64 -56.36 -55.66
Total Stockholders' Equity 4,559.91 4,508.11 4,479.06 4,542.60
Total Liabilities and Stockholders' Equity 22,246.88 21,927.25 21,869.77 21,315.29

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 42.01 143.19 149.77 158.35
Net Cash Provided by Investing Activities -288.34 -218.82 -951.32 -123.34
Net Cash Provided by Financing Activities 237.30 -47.54 680.86 60.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012311.9956.801.54
12/2013314.1645.121.09
12/2014746.96168.901.94
12/2015968.25299.622.79
12/20161,128.39352.172.90
Growth Rates37.9157.8017.14

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17400112,30193.55




Report Date : 10/16/2017

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