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Pacific West Bancorp (PWBK)
:PWBK
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.13M | $ 12.24M | $ 10.36M | $ 6.73M | $ 4.37M |
| Gross Profit | $ 15.13M | $ 12.24M | $ 10.36M | $ 6.73M | $ 4.37M |
| Operating Income | $ 5.10M | $ -37.18K | $ -37.34K | $ -14.45K | $ -44.38K |
| EBITDA | $ 39.31K | $ -79.42K | $ -237.86K | $ 0.00 | $ -47.38K |
| Net Income | $ -242.00K | $ 1.84M | $ 1.51M | $ -620.84K | $ -909.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.44M | $ -14.00M | $ -28.22M | $ -26.90M | $ -22.10M |
| Total Assets | $ 320.23M | $ 281.87M | $ 274.69M | $ 211.78M | $ 125.63M |
| Total Debt | $ 46.42M | $ 6.82M | $ 7.11M | $ 7.39M | $ 2.66M |
| Net Debt | $ -11.44M | $ -9.67M | $ -23.79M | $ -22.20M | $ 24.75M |
| Total Liabilities | $ 286.18M | $ 247.84M | $ 239.57M | $ 178.01M | $ 91.60M |
| Stockholders' Equity | $ 34.05M | $ 34.03M | $ 35.12M | $ 33.78M | $ 34.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 147.25K | $ 3.78M | $ 1.26M | $ -2.97M | $ -1.48M |
| Operating Cash Flow | $ 994.14K | $ 3.99M | $ 1.30M | $ 1.16M | $ -1.09M |
| Investing Cash Flow | $ -41.44M | $ -27.01M | $ -61.13M | $ -82.92M | $ -43.33M |
| Financing Cash Flow | $ 37.14M | $ 8.81M | $ 61.15M | $ 86.56M | $ 31.35M |