Pacwest bancorp (PACW)
CashFlow / 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'11Mar'11
Cash flows from operating activities:
Net earnings (loss)

-1,077,079

468,636

465,796

472,057

459,667

465,339

434,335

419,514

397,426

357,818

359,428

351,857

340,378

352,166

338,360

314,081

316,996

299,619

298,777

291,432

216,904

168,905

101,015

62,907

56,701

45,115

61,898

53,823

65,031

56,801

50,792

48,008

45,292

50,704

0

0

0

Adjustments to reconcile net earnings to net cash provided by operating activities:
Goodwill, Impairment Loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

40,742

39,115

37,646

36,263

35,704

35,168

34,019

33,561

32,284

32,029

31,921

32,342

33,161

32,884

16,407

19,320

22,456

24,885

25,225

24,484

24,415

20,420

36,175

34,353

30,870

31,509

31,211

30,241

29,223

25,792

24,712

22,082

19,463

20,084

0

0

0

Amortization of net premiums on securities available-for-sale

-12,463

-13,962

-15,527

-17,707

-19,648

-23,938

-30,701

-35,387

-39,281

-41,450

-42,023

-41,850

-40,875

-39,797

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

17,804

18,726

19,559

20,313

21,030

22,506

22,582

20,044

17,522

14,240

12,354

13,529

14,835

16,517

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of operating lease ROU assets

28,981

29,393

22,028

14,723

7,608

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for credit losses

108,078

78

63

9

4,009

74

65

2,189

2,203

2,138

0

0

0

-

-

-

-

5,228

7,405

7,345

7,337

7,307

5,486

1,406

1,424

2,515

2,861

10,024

12,537

14,333

45,571

27,514

21,247

16,994

0

0

0

Provision for credit losses

-

-

-

-

-

45,000

39,406

43,025

37,024

57,752

74,561

67,913

70,317

65,729

56,286

56,561

49,187

45,481

33,772

30,076

28,577

11,499

8,098

-1,119

-7,991

-4,210

-7,205

-5,179

-3,608

-12,819

-4,364

-1,875

9,786

26,570

0

0

0

Gain on sale of foreclosed assets

3,550

3,689

1,050

964

800

609

0

0

0

-

-

-

-

837

3,846

3,627

3,577

2,967

625

588

984

3,413

3,941

5,298

5,614

5,201

5,250

5,909

6,262

5,786

5,348

7,232

6,630

9,140

0

0

0

Provision for losses on foreclosed assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of loans and leases

1,201

1,114

1,091

326

106

4,675

6,663

9,511

10,054

6,197

4,328

1,637

1,376

909

973

843

618

373

197

1,143

495

601

1,277

908

1,672

1,791

2,350

1,878

2,002

2,767

0

0

0

-

-

-

-

Loss on sale of premises and equipment

-673

-599

41

49

24

20

11

-171

-181

386

287

464

476

-78

-3

40

31

28

51

-40

-48

1,520

0

0

0

-

-

-

-

-155

-158

-155

9

23

0

0

0

Gain on sale of securities

23,466

25,445

26,047

25,965

4,026

8,176

4,061

4,471

5,869

-541

3,303

2,449

1,276

9,485

8,970

9,243

8,579

3,744

3,744

3,089

3,364

4,841

4,569

9,791

9,702

5,359

0

0

0

-

-

-

-

-

-

-

-

Gain (Loss) on Sale of Insurance Block

-

-

-

-

-

-

-

-

-

1,050

1,050

1,051

468

539

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on derivatives and foreign currencies, net

-20

228

417

385

-296

325

-96

156

1,236

429

277

-114

-250

202

-375

-497

-2,305

160

2,003

4,727

6,202

3,487

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Earned stock compensation

27,501

26,815

26,720

27,552

28,377

29,768

28,252

26,594

26,297

25,568

26,242

25,438

24,743

23,319

21,069

19,156

17,564

15,630

14,669

13,852

37,975

36,474

48,342

47,797

21,093

21,246

7,913

6,888

6,130

5,999

0

0

0

-

-

-

-

Gain (Loss) on Sale of Capital Leases, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-720

-720

-720

-720

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in deferred income taxes, net

14,714

14,714

23,368

16,218

-7,289

-136

57,906

67,397

82,922

76,860

-11,226

-7,087

29,921

53,556

116,057

145,961

135,668

149,664

152,872

139,285

111,300

92,257

45,869

31,199

13,266

2,198

-5,893

-14,861

2,025

-3,737

27,806

30,386

12,802

17,694

0

0

0

Restricted stock amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Tax effect included in stockholders' equity of restricted stock vesting

-

-

-

-

-

-

-

-

-

-

-

-

-

4,406

4,471

4,123

4,636

841

819

732

3,515

4,625

5,550

5,649

2,583

2,133

1,044

905

851

283

-216

-598

-657

-937

0

0

0

Decrease (increase) in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,228

28,389

23,730

37,712

16,557

26,505

36,511

21,165

0

0

0

Decrease in other assets

32,395

-15,547

-8,473

-1,218

-39,057

-25,117

33,437

13,970

80,930

118,477

27,548

41,501

-1,346

-6,441

-33,610

-18,698

-34,572

-48,172

-50,943

-43,356

-64,114

-49,498

-27,876

-44,794

-25,015

-19,789

-21,746

-15,834

-12,631

-18,754

-5,326

-26,055

-23,807

-18,053

0

0

0

Decrease in accrued interest payable and other liabilities

-59,049

-36,449

-28,831

-31,458

-18,876

-23,604

-12,583

-13,519

-58,839

2,982

6,564

13,190

38,276

3,702

-14,037

-29,915

-10,393

-15,773

-6,833

-379

-70,136

-61,141

-110,097

-133,899

-65,911

-53,405

-19,549

-4,630

-4,762

-15,753

-17,411

-12,910

-12,270

-661

0

0

0

Net cash provided by operating activities

546,341

582,660

591,802

581,462

623,937

608,027

589,616

605,314

476,762

483,968

509,326

493,326

592,138

581,107

620,554

587,863

599,550

593,878

588,124

557,945

431,352

332,110

131,087

61,407

51,669

50,252

111,678

109,876

133,150

117,980

119,305

156,300

154,651

170,273

0

0

0

Cash flows from investing activities:
Cash acquired in acquisitions, net of cash consideration paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-87,098

0

0

0

-

-

-

0

Net increase in loans and leases

1,537,210

1,005,478

1,657,730

1,719,908

1,984,197

1,209,986

1,183,341

1,010,439

763,918

1,303,752

1,310,801

1,266,064

1,244,513

1,257,734

1,008,141

1,317,143

872,952

1,105,925

960,907

932,506

1,335,302

782,424

379,564

-56,728

-312,081

-275,740

-254,248

-228,204

-248,980

-232,549

-325,749

-379,267

-435,761

-450,492

0

0

0

Proceeds from sales of loans and leases

85,723

102,573

102,507

83,766

48,148

646,587

1,675,235

1,881,919

1,900,659

1,322,456

308,752

125,963

131,323

121,053

127,545

107,097

58,896

31,993

41,457

47,669

65,468

66,596

50,708

47,080

31,898

33,824

35,375

45,453

44,453

58,691

42,128

22,693

18,619

2,495

0

0

0

Proceeds from maturities and paydowns of securities available-for-sale

339,059

325,863

297,190

283,137

282,377

290,177

337,523

376,332

418,438

435,925

395,402

349,885

281,156

250,170

236,102

198,790

178,926

144,847

122,299

125,776

117,636

123,949

136,921

174,889

239,416

306,536

370,235

439,785

431,151

415,854

404,549

313,793

259,409

231,898

0

0

0

Proceeds from sales of securities available-for-sale

1,191,882

1,584,860

1,626,504

1,613,535

673,473

571,800

1,073,868

1,042,057

1,022,557

759,300

186,201

126,153

93,474

393,509

1,216,598

1,229,752

1,234,012

1,035,926

212,169

158,622

468,512

465,608

475,213

476,139

151,646

22,415

0

0

0

-

-

-

-

-

-

-

-

Purchases of securities available-for-sale

1,208,796

1,569,421

1,714,967

1,704,592

1,095,470

1,180,545

1,403,693

1,473,423

1,537,023

1,298,105

876,229

730,466

571,212

375,261

738,653

795,168

848,348

992,680

607,539

448,474

293,259

236,739

1,062,559

1,035,653

557,813

550,211

-160,455

-22,548

482,260

485,860

483,905

582,524

723,296

658,310

0

0

0

Net (purchases) redemptions of Federal Home Loan Bank stock

24,814

8,821

-4,212

16,875

12,180

11,313

1,925

-7,690

-12,553

-12,982

-2,136

-2,155

651

2,160

-651

4,177

-14,442

-23,686

-28,352

-32,733

-42,155

-33,390

0

0

0

-

-

-

-11,914

-10,392

-8,831

-8,855

-8,955

-8,934

0

0

0

Proceeds from sales of foreclosed assets

6,816

8,590

17,744

17,606

15,687

13,479

10,947

11,121

12,161

12,345

1,668

2,865

3,955

8,186

22,013

24,804

29,310

32,812

23,139

27,624

25,200

24,464

0

0

0

-

-

-

54,481

59,614

53,012

50,608

52,271

61,954

0

0

0

Purchases of premises and equipment, net

13,783

15,104

14,125

13,674

14,013

12,385

11,277

11,214

9,972

7,919

7,890

8,269

7,231

8,183

9,242

9,473

10,335

8,929

6,258

4,109

3,044

2,669

18,436

13,086

3,977

3,604

-9,843

-4,428

4,701

4,914

3,747

4,365

5,804

5,936

0

0

0

Proceeds from sales of premises and equipment

0

-

-

-

-

-

-

-

-

10,309

10,306

10,306

10,308

24

62

107

123

146

108

69

35

3,759

0

0

0

-

-

-

-

704

700

697

44

27

0

0

0

Proceeds from Sale and Collection of Lease Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

138,955

138,955

138,955

138,809

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from BOLI death benefit

935

555

0

0

0

-

-

-

-

2,478

2,478

2,682

2,577

3,238

3,238

3,034

1,853

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease (increase) in equipment leased to others under operating leases

37,382

54,996

42,591

55,342

34,078

28,610

61,640

83,112

74,951

73,596

53,711

18,235

39,143

51,557

54,937

81,369

77,609

65,309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) investing activities

-1,197,495

-631,306

-1,378,988

-1,508,480

-2,116,650

-917,193

597,968

901,597

1,142,127

32,741

-1,520,480

-1,581,817

-1,518,603

-958,552

195,127

-243,855

108,063

-642,497

-1,173,363

-991,205

-51,975

556,558

1,301,637

1,679,474

502,818

412,939

49,210

-27,825

229,294

170,921

186,144

154,229

25,536

99,065

0

0

0

Cash flows from financing activities:
Net increase (decrease) in noninterest-bearing deposits

-200,092

-643,530

-390,647

-824,244

-516,190

-615,263

-583,227

-80,769

-63,086

343,663

394,087

482,606

653,477

490,997

465,425

278,022

557,208

685,742

659,156

681,270

530,594

506,533

410,236

313,570

89,209

18,068

-39,474

76,142

174,077

271,934

397,264

273,049

179,496

220,237

0

0

0

Net increase in interest-bearing deposits

492,101

1,008,152

2,246,955

1,703,504

1,726,870

624,094

-1,025,905

-1,580,496

-904,149

-63,700

916,760

1,427,736

418,899

-104,021

-723,994

-1,500,450

-843,935

-569,706

-73,890

218,743

-309,529

-375,185

-659,927

-501,811

-373,910

-547,081

-415,609

-339,692

-271,859

-234,608

-258,654

-168,215

-207,565

-292,482

0

0

0

Net increase in borrowings

813,913

387,894

-260,135

725,833

905,803

903,772

1,239,888

946,893

91,796

-461,349

-290,612

-700,754

-90,792

285,928

-9,456

917,487

-64,725

238,512

1,180,945

990,287

612,448

269,741

-636,601

-997,114

-5,341

101,250

-9,629

-5,720

-181,772

-228,107

0

0

0

-

-

-

-

Net decrease in subordinated debentures

-

-

-

-

-

12,372

12,372

12,372

12,372

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock repurchased and restricted stock surrendered

0

-

163,674

228,361

317,000

315,542

415,156

350,602

229,523

109,153

36,426

36,386

35,384

33,244

4,620

4,480

8,541

8,400

8,391

8,336

24,365

22,307

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,558

0

0

0

-

-

-

-

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,462

2,537

2,518

1,465

0

0

0

Repayment of acquired debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Tax effect of restricted stock vesting included in stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

4,406

4,471

4,123

4,636

841

819

732

3,515

4,625

5,550

5,649

2,583

2,133

1,044

905

851

283

-216

-598

-657

-937

0

0

0

Cash dividends paid

0

-

291,098

293,541

297,684

288,193

279,044

265,480

250,259

247,403

243,182

243,307

243,364

243,437

243,436

233,988

224,592

215,110

205,859

180,061

154,280

114,162

74,085

59,738

43,206

41,006

38,766

33,967

31,349

28,787

26,206

20,005

13,809

7,626

0

0

0

Net cash provided by financing activities

706,532

300,503

1,141,401

1,083,191

1,501,799

296,496

-1,075,816

-1,342,826

-1,367,593

-537,942

740,807

930,618

703,447

400,629

-511,610

-539,286

-579,949

131,879

560,671

710,526

-329,610

-722,864

-988,256

-1,273,021

-344,078

-480,173

-504,900

-310,015

-364,527

-420,114

-312,364

-337,565

-239,985

-82,273

0

0

0

Net (decrease) increase in cash, cash equivalents, and restricted cash

55,378

251,857

354,215

156,173

9,086

-12,670

111,768

164,085

251,296

-21,233

-270,347

-157,873

-223,018

23,184

304,071

-195,278

127,664

83,260

-24,568

277,266

49,767

165,804

76,073

253,384

210,409

-16,982

24,383

-13,488

-2,083

-131,213

-6,915

-27,036

-59,798

187,065

0

0

0

Supplemental disclosures of cash flow information:
Cash paid for interest

198,086

200,463

194,370

168,711

147,724

119,042

0

0

0

-

-

-

53,661

54,389

56,042

65,420

68,614

65,868

62,047

51,357

44,639

34,788

47,838

33,281

11,695

13,275

-6,447

1,267

17,625

21,614

24,184

28,155

31,730

33,000

0

0

0

Cash paid for income taxes

122,774

123,533

125,555

143,607

97,563

98,575

0

0

0

-

-

-

120,958

133,897

85,563

55,434

40,070

16,602

16,391

-7,735

-14,586

-1,198

7,133

26,705

34,118

27,665

0

0

0

-

-

-

-

19,083

0

0

0

Loans transferred to foreclosed assets

0

-

13,716

15,892

16,951

16,914

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of noncash investing and financing activities:
Loans transferred to foreclosed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,207

13,472

22,611

12,228

10,187

9,806

3,329

6,993

10,449

15,416

20,717

29,576

36,106

40,207

43,661

39,891

48,652

68,683

0

0

0

Transfers from loans held for investment to loans held for sale

0

25,124

25,124

25,124

25,124

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-