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 Beverly Hills, 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
03/20183.190.50015.53
12/20172.910.50017.32
09/20172.970.50017.01
06/20172.900.50016.10
03/20172.840.50018.75
12/20162.90NA18.77
09/20162.770.50015.49
06/20162.670.50014.90

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.80
Net Inc/Total Assets0.01Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.01Total Liab/Comm Equity4.74
Pretax Inc/Net Sales0.47Interest Coverage Ratio21.36
Net Inc/Net Sales0.30Curr Debt/Equity0.09
Cash Flow/Net Sales0.41LTD/EquityNA
SG&A/NetSales0.37Total Debt/Equity0.09
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&E3.72  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 316.33 311.39 292.35 294.83
Cost of Goods Sold 13.82 14.04 13.07 10.21
Selling & Admin Exps 115.67 116.67 109.18 107.71
Operating Income NA NA NA NA
Interest Exp 7.46 7.60 6.21 6.87
Pretax Income 163.66 140.48 139.41 148.55
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 118.28 84.04 101.47 93.65

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,367.03 4,193.66 3,819.50 3,784.10
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 315.57 317.81 274.41 245.60
Total Assets 24,149.33 24,994.88 22,242.93 22,246.88
Liabilities        
Accounts Payable 175.55 221.96 160.49 148.80
Debt in Current Liabilities 575.28 467.34 250.40 217.45
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 19,281.84 20,017.28 17,632.26 17,686.97
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.28 1.31 1.23 1.23
Retained Earnings 835.61 723.47 639.43 537.97
Treasury Stock -68.69 -65.84 -64.15 -63.92
Total Stockholders' Equity 4,867.49 4,977.60 4,610.67 4,559.91
Total Liabilities and Stockholders' Equity 24,149.33 24,994.88 22,242.93 22,246.88

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 135.98 125.80 172.97 42.01
Net Cash Provided by Investing Activities 890.57 600.51 -60.62 -288.34
Net Cash Provided by Financing Activities -877.19 -597.89 -129.81 237.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013314.1645.121.09
12/2014746.96168.901.94
12/2015968.25299.622.79
12/20161,128.39352.172.90
12/20171,181.09357.822.91
Growth Rates39.2567.8227.83

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18433109,89887.83




Report Date : 7/16/2018

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