Pacific West Bancorp
PWBK
$9.60
-$0.35-3.52%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 5.90M | 11.44M | 16.29M | 16.22M | 28.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.05M | -- | -- | -- |
| Total Current Assets | 5.90M | 12.49M | 16.29M | 16.22M | 28.36M |
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| Total Current Assets | 5.90M | 12.49M | 16.29M | 16.22M | 28.36M |
| Net Property, Plant & Equipment | 4.48M | 4.65M | 4.78M | 4.75M | 4.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.57M | 9.04M | 9.43M | 8.70M | 8.27M |
| Total Assets | 314.86M | 320.23M | 309.17M | 295.60M | 298.44M |
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| Total Accounts Payable | 239.70M | 237.47M | 233.57M | 219.74M | 227.94M |
| Total Accrued Expenses | -- | 1.08M | -- | -- | -- |
| Short-term Debt | -- | 28.07M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 458.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 239.70M | 267.08M | 233.57M | 219.74M | 227.94M |
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| Total Current Liabilities | 239.70M | 267.08M | 233.57M | 219.74M | 227.94M |
| Long-Term Debt | 38.79M | 16.78M | 38.78M | 38.78M | 33.78M |
| Short-term Debt | -- | 28.07M | -- | -- | -- |
| Capital Leases | -- | 1.18M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62M | 1.14M | 3.52M | 3.14M | 2.51M |
| Total Liabilities | 281.11M | 286.18M | 275.88M | 261.67M | 264.23M |
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| Common Stock & APIC | 33.75M | 41.69M | 33.29M | 33.93M | 34.21M |
| Retained Earnings | -- | -4.86M | -- | -- | -- |
| Treasury Stock & Other | -- | -2.77M | -- | -- | -- |
| Total Common Equity | 33.75M | 34.05M | 33.29M | 33.93M | 34.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.75M | 34.05M | 33.29M | 33.93M | 34.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.75M | 34.05M | 33.29M | 33.93M | 34.21M |
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