Pacific West Bancorp
PWBK
$12.00
$0.100.84%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.52M | 23.90M | 13.34M | 24.10M | 9.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | -- | 1.01M | -- | -- |
| Total Current Assets | 54.61M | 23.90M | 14.34M | 24.10M | 9.36M |
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| Total Current Assets | 54.61M | 23.90M | 14.34M | 24.10M | 9.36M |
| Net Property, Plant & Equipment | 4.92M | 5.14M | 4.62M | 4.26M | 4.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.67M | 9.32M | 9.31M | 9.19M | 9.53M |
| Total Assets | 386.10M | 342.78M | 328.80M | 345.37M | 321.15M |
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| Total Accounts Payable | 342.24M | 290.68M | 272.71M | 275.56M | 247.66M |
| Total Accrued Expenses | 199.50K | -- | 170.30K | -- | -- |
| Short-term Debt | 65.50K | -- | 57.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 343.10M | 290.68M | 272.88M | 275.56M | 247.66M |
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| Total Current Liabilities | 343.10M | 290.68M | 272.88M | 275.56M | 247.66M |
| Long-Term Debt | 5.00M | 14.60M | 19.28M | 32.84M | 36.84M |
| Short-term Debt | 65.50K | -- | 57.00K | -- | -- |
| Capital Leases | 1.35M | -- | 1.77M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 989.80K | 3.27M | 980.60K | 2.74M | 2.91M |
| Total Liabilities | 350.44M | 308.55M | 294.91M | 311.14M | 287.41M |
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| Common Stock & APIC | 42.03M | 34.24M | 41.87M | 34.23M | 33.74M |
| Retained Earnings | -4.56M | -- | -5.20M | -- | -- |
| Treasury Stock & Other | -1.82M | -- | -2.78M | -- | -- |
| Total Common Equity | 35.65M | 34.24M | 33.89M | 34.23M | 33.74M |
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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 | 35.65M | 34.24M | 33.89M | 34.23M | 33.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.65M | 34.24M | 33.89M | 34.23M | 33.74M |
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