Pacific West Bancorp Cash Flow Statement

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
Net Income	-	-0.34	-0.24	1.84	1.51	Upgrade
Depreciation & Amortization	-	0.27	0.25	0.27	0.44	Upgrade
Provision for Credit Losses	-	0.18	0.54	0.36	0.55	Upgrade
Accrued Interest Receivable	-	0.01	-0.65	2.33	-2.38	Upgrade
Change in Other Net Operating Assets	-	0	0.01	0.02	0.03	Upgrade
Other Operating Activities	-	-0.39	-0.4	-0.75	0.29	Upgrade
Operating Cash Flow	-	-1.16	0.99	3.99	1.3	Upgrade
Operating Cash Flow Growth	-	-	-75.08%	207.49%	11.50%	Upgrade
Capital Expenditures	-	-0.06	-0.85	-0.21	-0.03	Upgrade
Investment in Securities	-	-2.16	4.51	-19.14	-14.85	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-4.11	-44.71	-7.58	-46.15	Upgrade
Other Investing Activities	-	-0.14	-0.39	-0.08	-0.1	Upgrade
Investing Cash Flow	-	-6.47	-41.44	-27.01	-61.13	Upgrade
Long-Term Debt Issued	-	-	39.78	-	-	Upgrade
Long-Term Debt Repaid	-	-25.52	-0.02	-0.02	-0.02	Upgrade
Net Debt Issued (Repaid)	-	-25.52	39.76	-0.02	-0.02	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	35.24	-2.62	8.83	61.17	Upgrade
Financing Cash Flow	-	9.72	37.14	8.81	61.15	Upgrade
Net Cash Flow	-	2.09	-3.31	-14.22	1.31	Upgrade
Free Cash Flow	-	-1.22	0.15	3.78	1.26	Upgrade
Free Cash Flow Growth	-	-	-96.10%	199.28%	23.09%	Upgrade
Free Cash Flow Margin	-	-13.10%	1.55%	34.40%	13.63%	Upgrade
Free Cash Flow Per Share	-	-0.46	0.06	1.41	0.47	Upgrade
Cash Interest Paid	-	9.44	4.11	0.81	0.54	Upgrade
Cash Income Tax Paid	-	0.01	0.34	1.1	0.06	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.