Pacific West Bancorp (PWBK)
USD 12.37
(-0.24%)
USD 12.37
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 320.23 Million | 281.86 Million | 274.69 Million | 211.78 Million | 125.62 Million | 92.57 Million |
| Total Current Assets | 11.43 Million | 16.48 Million | 30.9 Million | 29.58 Million | 31.12 Million | 38.05 Million |
| Cash And Short Term Investments | -10.69 Million | -13.99 Million | -28.21 Million | -26.9 Million | -22.09 Million | -35.17 Million |
| Cash and Cash Equivalents | 11.44 Million | 16.48 Million | 30.9 Million | 29.58 Million | -22.09 Million | -35.17 Million |
| Short Term Investments | -22.13 Million | -30.48 Million | -59.11 Million | -56.49 Million | - | - |
| Net Receivables | - | 1.12 Million | 3.46 Million | 1.08 Million | 455.55 Thousand | - |
| Inventory | - | 12.87 Million | 24.75 Million | 25.81 Million | 21.64 Million | - |
| Other Current Assets | 11.43 Million | 16.48 Million | 30.9 Million | 29.58 Million | 31.12 Million | 38.05 Million |
| Total Non-Current Assets | 308.79 Million | 265.38 Million | 243.79 Million | 182.19 Million | 94.5 Million | 54.51 Million |
| Net PPE | 4.64 Million | 4.17 Million | 4.45 Million | 4.9 Million | 5.24 Million | 2.29 Million |
| Good Will And Intangible Assets | 292.92 Million | 249.41 Million | 226.61 Million | 167.04 Million | 78.47 Million | 47.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.17 Million | 3.51 Million | 3.63 Million | 3.53 Million | 8.84 Million | 2.81 Million |
| Tax Assets | 2.89 Million | 2.9 Million | 1.52 Million | 1.66 Million | 1.76 Million | 1.43 Million |
| Other Non Current Assets | 6.14 Million | 5.36 Million | 7.56 Million | 5.05 Million | 171.55 Thousand | 138.15 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 286.18 Million | 247.83 Million | 239.56 Million | 178 Million | 91.59 Million | 57.8 Million |
| Total Current Liabilities | 231.18 Million | 224.69 Million | 187.93 Million | 157.8 Million | 65.3 Million | 34.29 Million |
| Account Payables | - | 930.83 Thousand | 1.19 Million | 521.73 Thousand | 186.74 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 458.17 Thousand | 358.41 Thousand | 348.62 Thousand | 339.1 Thousand | 329.87 Thousand | - |
| Deferred Revenue | - | -930.83 Thousand | -1.19 Million | -521.73 Thousand | -186.74 Thousand | - |
| Other Current Liabilities | 230.72 Million | 224.33 Million | 187.58 Million | 157.46 Million | 64.97 Million | 34.29 Million |
| Total Non Current Liabilities | 54.99 Million | 23.14 Million | 51.63 Million | 20.2 Million | 26.29 Million | 23.5 Million |
| Long-Term Debt | 44.78 Million | 5 Million | 5 Million | 5 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.21 Million | 18.14 Million | 46.63 Million | 15.2 Million | 26.05 Million | 23.31 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 34.05 Million | 34.03 Million | 35.12 Million | 33.77 Million | 34.02 Million | 34.76 Million |
| Stock Holders Equity | 34.05 Million | 34.03 Million | 35.12 Million | 33.77 Million | 34.02 Million | 34.76 Million |
| Common Stock | 41.68 Million | 41.42 Million | 41.24 Million | 41.05 Million | 40.89 Million | 40.77 Million |
| Retained Earnings | -4.86 Million | -4.19 Million | -6.02 Million | -7.54 Million | -6.92 Million | -6.01 Million |
| Accumulated other comprehensive income | -2.77 Million | -3.2 Million | -91.19 Thousand | 263.66 Thousand | 55.37 Thousand | - |
| Common Stock Equity | 34.05 Million | 34.03 Million | 35.12 Million | 33.77 Million | 34.02 Million | 34.76 Million |
| Capital Lease Obligation | 1.18 Million | 1.45 Million | 1.76 Million | 2.05 Million | 2.32 Million | - |
| Total Investments | 2.17 Million | 3.51 Million | 3.63 Million | 3.53 Million | 8.84 Million | 2.81 Million |
| Total Debt | 46.42 Million | 6.81 Million | 7.11 Million | 7.39 Million | 2.65 Million | - |
| Net Debt | 34.98 Million | -9.66 Million | -23.78 Million | -22.19 Million | 24.75 Million | 35.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 345.36 Million | 321.15 Million | 314.85 Million | 320.23 Million | 320.23 Million | 309.16 Million |
| Total Current Assets | 24.09 Million | 9.36 Million | 5.89 Million | 11.43 Million | 11.43 Million | 16.28 Million |
| Cash And Short Term Investments | - | -8.61 Million | -5.15 Million | -10.69 Million | -10.69 Million | -15.54 Million |
| Cash and Cash Equivalents | - | 9.36 Million | 5.89 Million | 11.44 Million | 11.44 Million | 16.28 Million |
| Short Term Investments | - | -17.97 Million | -11.04 Million | -22.13 Million | -22.13 Million | -31.82 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 24.09 Million | 9.36 Million | 5.89 Million | 11.43 Million | 11.43 Million | 16.28 Million |
| Total Non-Current Assets | 321.27 Million | 311.79 Million | 308.96 Million | 308.79 Million | 308.79 Million | 292.87 Million |
| Net PPE | 4.25 Million | 4.4 Million | 4.48 Million | 4.64 Million | 4.64 Million | 4.77 Million |
| Good Will And Intangible Assets | - | 295.35 Million | 292.31 Million | 292.92 Million | 292.92 Million | 276.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.53 Million | 2.5 Million | 2.59 Million | 2.17 Million | 2.17 Million | 2.13 Million |
| Tax Assets | 2.01 Million | 2 Million | 1.9 Million | 2.89 Million | 2.89 Million | 1.63 Million |
| Other Non Current Assets | 312.46 Million | 7.52 Million | 7.65 Million | 6.14 Million | 6.14 Million | 7.79 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 311.14 Million | 287.4 Million | 281.1 Million | 286.18 Million | 286.18 Million | 275.87 Million |
| Total Current Liabilities | - | - | - | 231.18 Million | 231.18 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 458.17 Thousand | 458.17 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 230.72 Million | 230.72 Million | - |
| Total Non Current Liabilities | - | 287.4 Million | 281.1 Million | 54.99 Million | 54.99 Million | 275.87 Million |
| Long-Term Debt | 32.83 Million | 36.84 Million | 38.78 Million | 44.78 Million | 44.78 Million | 38.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -32.83 Million | 250.56 Million | 242.32 Million | 10.21 Million | 10.21 Million | 237.09 Million |
| Other Liabilities | 311.14 Million | 287.4 Million | 281.1 Million | 1.00 | 1.00 | 275.87 Million |
| Total Equity | 34.22 Million | 33.74 Million | 33.75 Million | 34.05 Million | 34.05 Million | 33.28 Million |
| Stock Holders Equity | 34.22 Million | 33.74 Million | 33.75 Million | 34.05 Million | 34.05 Million | 33.28 Million |
| Common Stock | - | - | - | 41.68 Million | 41.68 Million | - |
| Retained Earnings | - | - | - | -4.86 Million | -4.86 Million | - |
| Accumulated other comprehensive income | - | - | - | -2.77 Million | -2.77 Million | - |
| Common Stock Equity | 34.22 Million | 33.74 Million | 33.75 Million | 34.05 Million | 34.05 Million | 33.28 Million |
| Capital Lease Obligation | - | - | - | 1.18 Million | 1.18 Million | - |
| Total Investments | 2.53 Million | 2.5 Million | 2.59 Million | 2.17 Million | 2.17 Million | 2.13 Million |
| Total Debt | 32.83 Million | 36.84 Million | 38.78 Million | 46.42 Million | 46.42 Million | 38.78 Million |
| Net Debt | 32.83 Million | 27.48 Million | 32.89 Million | 34.98 Million | 34.98 Million | 22.49 Million |
3970
GSI
2450
BC
VIE
175A