Pacific West Bancorp (PWBK)
USD 12.37
(-0.24%)
USD 12.37
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 994.14 Thousand | 3.98 Million | 1.29 Million | 1.16 Million | -1.09 Million | 11.4 Thousand |
| Net Income | -242.16 Thousand | 1.83 Million | 1.51 Million | -620.83 Thousand | -909.93 Thousand | -1 Million |
| Depreciation & Amortization | 248.36 Thousand | 191.3 Thousand | 199.21 Thousand | 191.85 Thousand | 127.48 Thousand | 95.97 Thousand |
| Deferred income taxes | -97.29 Thousand | -66.7 Thousand | 262.33 Thousand | -206.57 Thousand | - | - |
| Stock-based compensation | - | 187.35 Thousand | 189.38 Thousand | 158.21 Thousand | 121.09 Thousand | - |
| Change in working capital | 592.25 Thousand | 2.08 Million | -1.68 Million | -159.3 Thousand | -461.48 Thousand | 327.68 Thousand |
| Other non-cash items | 989.71 Thousand | 326.59 Thousand | 1.4 Million | 2.34 Million | 407.88 Thousand | 780.68 Thousand |
| Investing Cash Flow | -41.44 Million | -27.01 Million | -61.13 Million | -82.91 Million | -43.33 Million | -553.82 Thousand |
| Investments in PPE | -846.89 Thousand | -210.64 Thousand | -34.76 Thousand | -4.13 Million | -389.01 Thousand | -43.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -23.02 Million | -21.13 Million | -14.86 Million | -11.46 Million | - |
| Sales/Maturities of investments | 2.76 Million | 3.68 Million | 6.28 Million | 3.57 Million | 1.06 Million | - |
| Other Investing Activities | -43.36 Million | 124.5 Thousand | -103.7 Thousand | 5.31 Million | -6.03 Million | - |
| Financing Cash Flow | 37.14 Million | 8.8 Million | 61.14 Million | 86.55 Million | 31.35 Million | 25.19 Million |
| Debt repayment | -39.78 Million | - | - | -5 Million | -9734.00 | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 26.65 Million |
| Other Financing Activities | -2.64 Million | 8.82 Million | 61.16 Million | 86.57 Million | 31.36 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 592.25 Thousand | - | - | - | - | - |
| Cash at beginning of period | - | 28.21 Million | 26.9 Million | 22.09 Million | 35.17 Million | - |
| Cash at end of period | -3.3 Million | 13.99 Million | 28.21 Million | 26.9 Million | 22.09 Million | 24.65 Million |
| Capital Expenditure | -846.89 Thousand | -210.64 Thousand | -34.76 Thousand | -4.13 Million | -389.01 Thousand | -43.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.3 Million | -14.21 Million | 1.31 Million | 4.8 Million | -13.07 Million | 24.65 Million |
| Free Cash Flow | 147.24 Thousand | 3.77 Million | 1.26 Million | -2.97 Million | -1.48 Million | -31.82 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -242.16 Thousand | 1.83 Million | 1.51 Million | -620.83 Thousand | -909.93 Thousand | -1 Million |
| Depreciation & Amortization | 248.36 Thousand | 191.3 Thousand | 199.21 Thousand | 191.85 Thousand | 127.48 Thousand | 95.97 Thousand |
| Deferred income taxes | -97.29 Thousand | -66.7 Thousand | 262.33 Thousand | -206.57 Thousand | - | - |
| Stock-based compensation | - | 187.35 Thousand | 189.38 Thousand | 158.21 Thousand | 121.09 Thousand | - |
| Change in working capital | 592.25 Thousand | 2.08 Million | -1.68 Million | -159.3 Thousand | -461.48 Thousand | 327.68 Thousand |
| Other non-cash items | 989.71 Thousand | 326.59 Thousand | 1.4 Million | 2.34 Million | 407.88 Thousand | 780.68 Thousand |
| Investing Cash Flow | -41.44 Million | -27.01 Million | -61.13 Million | -82.91 Million | -43.33 Million | -553.82 Thousand |
| Investments in PPE | -846.89 Thousand | -210.64 Thousand | -34.76 Thousand | -4.13 Million | -389.01 Thousand | -43.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -23.02 Million | -21.13 Million | -14.86 Million | -11.46 Million | - |
| Sales/Maturities of investments | 2.76 Million | 3.68 Million | 6.28 Million | 3.57 Million | 1.06 Million | - |
| Other Investing Activities | -43.36 Million | 124.5 Thousand | -103.7 Thousand | 5.31 Million | -6.03 Million | - |
| Financing Cash Flow | 37.14 Million | 8.8 Million | 61.14 Million | 86.55 Million | 31.35 Million | 25.19 Million |
| Debt repayment | -39.78 Million | - | - | -5 Million | -9734.00 | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 26.65 Million |
| Other Financing Activities | - | 8.82 Million | 61.16 Million | 86.57 Million | 31.36 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 28.21 Million | 26.9 Million | 22.09 Million | 35.17 Million | - |
| Cash at end of period | -3.3 Million | 13.99 Million | 28.21 Million | 26.9 Million | 22.09 Million | 24.65 Million |
| Capital Expenditure | -846.89 Thousand | -210.64 Thousand | -34.76 Thousand | -4.13 Million | -389.01 Thousand | -43.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.3 Million | -14.21 Million | 1.31 Million | 4.8 Million | -13.07 Million | 24.65 Million |
| Free Cash Flow | 147.24 Thousand | 3.77 Million | 1.26 Million | -2.97 Million | -1.48 Million | -31.82 Thousand |
3970
GSI
2450
BC
VIE
175A