Pacwest bancorp (PACW)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS:
Cash and due from banks

172

172

252

185

224

175

196

245

235

233

147

180

184

337

286

226

161

161

154

209

140

164

145

243

113

96

132

106

90

89

89

97

99

92

94

91

82

Interest-earning deposits in financial institutions

439

465

483

422

332

209

185

205

312

165

122

107

111

81

253

218

357

235

81

431

250

148

115

119

228

50

11

112

41

75

71

25

34

203

73

59

26

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

612

637

736

607

556

385

381

451

547

398

270

287

296

419

540

445

519

396

236

640

391

313

260

363

342

147

144

218

131

164

160

123

133

295

167

150

108

Available-for-sale Securities

3,757

3,797

3,817

3,807

3,994

4,009

3,820

3,857

3,801

3,774

3,532

3,474

3,336

3,223

3,341

3,347

3,240

3,559

1,809

1,698

1,595

1,567

1,539

1,552

1,477

1,494

1,512

1,473

1,362

1,355

1,357

1,351

1,380

1,326

1,261

1,057

874

Federal Home Loan Bank stock, at cost

54

40

26

43

29

32

31

26

17

20

17

22

17

21

19

24

17

19

17

17

28

40

45

49

25

27

34

39

33

37

40

41

43

46

48

50

55

Total investment securities

3,811

3,838

3,844

3,850

4,024

4,041

3,851

3,884

3,819

3,795

3,549

3,496

3,354

3,245

3,360

3,371

3,257

3,579

1,826

1,715

1,624

1,607

1,585

1,602

1,502

1,522

1,546

1,512

1,396

1,392

1,398

1,393

1,424

1,372

1,310

1,108

929

Loans held for sale

-

-

-

-

25

-

0

0

0

481

-

175

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross loans and leases held for investment

19,806

18,910

18,796

18,532

18,371

18,026

17,295

16,947

16,516

17,032

15,756

15,609

15,622

15,520

14,806

14,703

14,542

14,528

12,493

12,069

12,302

11,904

11,591

11,200

-

4,313

-

-

-

-

-

-

-

-

-

-

-

Deferred fees, net

61

63

60

59

63

68

65

62

61

59

65

65

66

64

63

61

-

49

41

34

30

22

16

10

-

0

-

-

-

-

-

-

-

-

-

-

-

Non-covered loans and leases, net of unearned income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,956

-

3,050

2,844

2,865

2,807

2,893

2,913

3,161

Loans and Leases Receivable, Allowance

221

138

138

135

136

132

141

132

134

139

159

145

161

157

147

143

130

115

103

99

92

84

-81

-82

81

82

83

90

65

91

69

72

74

85

90

96

98

Non-covered loans and leases, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,790

-

2,803

2,816

3,062

Total loans and leases held for investment, net

19,524

18,708

18,596

18,337

18,171

17,825

17,088

16,753

16,321

16,833

15,530

15,397

15,395

15,298

14,594

14,498

14,353

14,363

-

-

-

11,797

-

-

-

-

-

-

2,891

-

2,981

2,772

3,450

2,722

3,564

3,622

3,970

Loans and leases, net of unearned income ($398,365 and $448,418 covered by FDIC loss sharing at March 31, 2014 and December 31, 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,161

-

4,383

4,419

-

3,590

-

-

-

-

-

-

-

Covered loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

483

-

567

608

660

703

761

805

908

Total loans and leases, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,348

11,934

12,179

-

11,492

11,107

4,079

4,230

4,299

4,329

3,374

3,498

3,549

3,381

-

3,425

-

-

-

Equipment leased to others under operating leases

306

324

295

300

293

292

275

266

280

284

233

203

224

229

198

204

205

197

161

117

119

122

125

127

-

0

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment, net

39

38

37

38

37

34

34

34

33

31

28

29

28

38

38

38

39

39

36

35

36

36

38

40

29

32

32

33

18

19

18

21

22

23

22

23

22

Foreclosed assets, net

1

0

1

1

3

5

4

2

1

1

11

13

12

12

15

16

18

22

33

31

35

43

40

53

46

55

55

64

53

56

63

72

76

81

80

93

81

FDIC loss sharing asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

28

34

45

55

66

55

57

72

76

79

95

89

110

116

Deferred Tax Assets, Net

-

-

0

0

0

17

41

25

12

0

65

70

88

94

27

24

91

126

169

211

236

284

331

342

-

79

-

-

-

-

-

-

-

-

-

-

-

Cash surrender value of life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

-

77

80

68

68

67

67

67

67

67

66

66

Goodwill

1,078

2,548

2,548

2,548

2,548

2,548

2,548

2,548

2,548

2,548

2,173

2,173

2,173

2,173

2,173

2,175

2,175

2,176

1,728

1,728

1,728

1,720

1,722

1,725

208

208

215

209

79

79

79

62

56

39

39

39

47

Core deposit and customer relationship intangibles, net

34

38

42

47

52

57

62

67

73

79

27

30

33

36

39

43

48

53

12

14

15

17

18

20

15

17

18

20

13

14

15

16

17

17

19

21

25

Other assets

733

636

621

612

610

540

494

495

511

540

351

369

318

319

325

328

322

335

260

267

275

290

300

273

179

193

170

173

107

112

113

106

119

110

133

159

160

Total assets

26,143

26,770

26,724

26,344

26,324

25,731

24,782

24,529

24,149

24,994

22,242

22,246

21,927

21,869

21,315

21,147

21,031

21,288

16,814

16,697

16,643

16,234

15,938

15,684

6,517

6,533

6,616

6,709

5,299

5,463

5,538

5,321

5,448

5,528

5,493

5,394

5,529

LIABILITIES:
LIABILITIES AND STOCKHOLDERS' EQUITY
Noninterest-bearing deposits

7,510

7,243

7,441

7,299

7,712

7,888

7,834

8,126

8,232

8,508

6,911

6,701

6,789

6,659

6,521

6,222

6,139

6,171

3,508

3,396

3,029

2,931

2,842

2,701

2,391

2,318

2,328

2,291

1,941

1,939

2,006

1,872

1,785

1,685

1,628

1,599

1,465

Interest-bearing deposits

12,065

11,989

12,292

11,506

11,573

10,981

10,045

9,803

9,846

10,357

9,861

10,173

9,541

9,211

9,123

8,925

9,301

9,494

8,607

9,185

8,904

8,823

8,680

8,966

2,977

2,962

3,104

3,231

2,611

2,769

2,780

2,718

2,770

2,891

2,926

2,887

3,184

Total deposits

19,575

19,233

19,733

18,805

19,285

18,870

17,879

17,929

18,078

18,865

16,773

16,874

16,331

15,870

15,645

15,148

15,441

15,666

12,115

12,581

11,934

11,755

11,523

11,667

5,369

5,280

5,433

5,523

4,553

4,709

4,787

4,591

4,556

4,577

4,554

4,486

4,649

Borrowings

2,295

1,759

1,253

1,913

1,481

1,371

1,513

1,187

575

467

250

217

460

905

541

918

551

621

552

2

618

383

363

4

5

113

8

9

11

12

17

15

193

225

225

225

225

Subordinated debentures

458

458

456

456

454

453

452

451

452

462

448

445

442

440

441

439

438

436

435

433

431

433

433

434

132

132

132

132

108

108

108

108

108

129

129

129

129

Accrued interest payable and other liabilities

423

365

362

317

311

210

194

183

175

221

160

148

185

173

144

128

142

166

128

127

126

156

139

139

63

196

70

68

37

44

40

40

40

50

45

41

45

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

-

155

173

-

-

-

-

-

-

-

-

-

Total liabilities

22,752

21,816

21,804

21,492

21,533

20,905

20,040

19,751

19,281

20,017

17,632

17,686

17,419

17,390

16,772

16,633

16,574

16,890

13,232

13,145

13,110

12,728

12,460

12,246

5,684

5,724

5,800

5,907

4,710

4,874

4,954

4,755

4,898

4,982

4,954

4,882

5,050

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued and outstanding)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock ($0.01 par value, 200,000,000 shares authorized at March 31, 2020 and December 31, 2019; 120,131,213 and 121,890,008 shares issued, respectively, including 1,436,957 and 1,513,197 shares of unvested restricted stock, respectively)

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

3,171

3,306

3,371

3,435

3,535

3,722

3,789

3,920

4,111

4,287

4,000

4,054

4,108

4,162

4,244

4,299

4,353

4,405

3,665

3,712

3,758

3,807

3,855

3,878

1,278

1,286

1,282

1,291

1,055

1,062

1,069

1,074

1,079

1,084

1,090

1,088

1,085

Retained earnings

213

1,652

1,534

1,424

1,296

1,182

1,067

951

835

723

639

537

444

366

280

186

104

13

-57

-127

-212

-285

-356

-418

-429

-454

-457

-481

-486

-499

-519

-535

-551

-556

-570

-583

-607

Treasury stock, at cost (2,214,424 and 2,108,403 shares at March 31, 2020 and December 31, 2019)

86

83

82

82

79

74

73

73

68

65

64

63

58

56

55

55

51

51

51

50

42

42

42

42

22

20

9

9

8

6

6

6

6

5

4

4

3

Accumulated other comprehensive income, net

90

78

95

73

37

-6

-43

-22

-11

31

33

29

12

5

72

81

48

27

24

16

28

26

20

20

6

-3

0

0

28

32

40

32

27

22

23

10

3

Total stockholders' equity

3,390

4,954

4,920

4,852

4,790

4,825

4,741

4,777

4,867

4,977

4,610

4,559

4,508

4,479

4,542

4,513

4,456

4,397

3,581

3,551

3,533

3,506

3,478

3,437

833

809

816

801

589

589

584

565

549

546

539

511

478

Total liabilities and stockholders' equity

26,143

26,770

26,724

26,344

26,324

25,731

24,782

24,529

24,149

24,994

22,242

22,246

21,927

21,869

21,315

21,147

21,031

21,288

16,814

16,697

16,643

16,234

15,938

15,684

6,517

6,533

6,616

6,709

5,299

5,463

5,538

5,321

5,448

5,528

5,493

5,394

5,529