Pacific West Bancorp (PWBK)
OTCMKTS
· Delayed Price · Currency is USD
11.65
-0.09 (-0.77%)
Mar 9, 2026, 10:16 AM EST
Pacific West Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.52 | 12.78 | 10.69 | 14 | 28.22 | Upgrade
|
| Investment Securities | 45.56 | 15.81 | 18.03 | 19.73 | 15.96 | Upgrade
|
| Mortgage-Backed Securities | - | 35.45 | 31.25 | 33.57 | 22.72 | Upgrade
|
| Total Investments | 45.56 | 51.26 | 49.28 | 53.31 | 38.68 | Upgrade
|
| Gross Loans | 276.57 | 253.15 | 248.9 | 204.33 | 196.74 | Upgrade
|
| Allowance for Loan Losses | -3.19 | -3.55 | -3.26 | -2.59 | -2.23 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.38 | -0.49 | -0.66 | -1.22 | Upgrade
|
| Net Loans | 273.37 | 249.21 | 245.15 | 201.08 | 193.3 | Upgrade
|
| Property, Plant & Equipment | 4.9 | 4.62 | 4.65 | 4.18 | 4.45 | Upgrade
|
| Accrued Interest Receivable | - | 1.01 | 1.05 | 0.86 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.58 | 3.03 | 2.9 | 2.91 | 1.53 | Upgrade
|
| Other Long-Term Assets | 7.1 | 5.33 | 5.1 | 4.51 | 6.79 | Upgrade
|
| Total Assets | 386.03 | 328.8 | 320.23 | 281.87 | 274.69 | Upgrade
|
| Interest Bearing Deposits | 342.24 | 192.49 | 159.28 | 135.16 | 119.31 | Upgrade
|
| Institutional Deposits | - | 9.92 | 14.9 | 8.1 | 6.07 | Upgrade
|
| Non-Interest Bearing Deposits | - | 70.29 | 63.29 | 96.82 | 105.88 | Upgrade
|
| Total Deposits | 342.24 | 272.71 | 237.47 | 240.09 | 231.26 | Upgrade
|
| Short-Term Borrowings | - | 0.06 | 28.07 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.47 | 0.01 | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.17 | 1.08 | 0.1 | 0.01 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5.04 | 19.28 | 16.78 | 5 | 5 | Upgrade
|
| Long-Term Leases | - | 1.29 | 1.63 | 1.82 | 2.11 | Upgrade
|
| Other Long-Term Liabilities | 3.09 | 0.92 | 1.14 | 0.84 | 1.18 | Upgrade
|
| Total Liabilities | 350.38 | 294.91 | 286.18 | 247.84 | 239.57 | Upgrade
|
| Common Stock | 35.65 | 41.87 | 41.69 | 41.43 | 41.24 | Upgrade
|
| Retained Earnings | - | -5.2 | -4.86 | -4.19 | -6.03 | Upgrade
|
| Comprehensive Income & Other | - | -2.78 | -2.77 | -3.21 | -0.09 | Upgrade
|
| Shareholders' Equity | 35.65 | 33.89 | 34.05 | 34.03 | 35.12 | Upgrade
|
| Total Liabilities & Equity | 386.03 | 328.8 | 320.23 | 281.87 | 274.69 | Upgrade
|
| Total Debt | 5.04 | 21.11 | 46.49 | 6.82 | 7.11 | Upgrade
|
| Net Cash (Debt) | 48.47 | -7.83 | -35.05 | 9.67 | 23.79 | Upgrade
|
| Net Cash Growth | - | - | - | -59.36% | 7.18% | Upgrade
|
| Net Cash Per Share | 18.01 | -2.92 | -13.11 | 3.61 | 8.92 | Upgrade
|
| Filing Date Shares Outstanding | 2.7 | 2.69 | 2.68 | 2.67 | 2.66 | Upgrade
|
| Total Common Shares Outstanding | 2.7 | 2.69 | 2.68 | 2.67 | 2.66 | Upgrade
|
| Book Value Per Share | 13.22 | 12.61 | 12.72 | 12.75 | 13.19 | Upgrade
|
| Tangible Book Value | 35.65 | 33.89 | 34.05 | 34.03 | 35.12 | Upgrade
|
| Tangible Book Value Per Share | 13.22 | 12.61 | 12.72 | 12.75 | 13.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.