D
Pacific West Bancorp PWBK
$11.75 $0.958.80% OTC PK
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments 13.28M 9.36M 5.90M 11.44M 11.44M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.01M -- -- 1.05M 1.05M
Total Current Assets 14.28M 9.36M 5.90M 12.49M 12.49M

Total Current Assets 14.28M 9.36M 5.90M 12.49M 12.49M
Net Property, Plant & Equipment 4.62M 4.40M 4.48M 4.65M 4.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.36M 9.53M 9.57M 9.04M 9.04M
Total Assets 328.80M 321.15M 314.86M 320.23M 320.23M

Total Accounts Payable 272.71M 247.66M 239.70M 237.47M 237.47M
Total Accrued Expenses 170.30K -- -- 1.08M 1.08M
Short-term Debt 57.00K -- -- 28.07M 28.07M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 474.30K -- -- 11.00K 458.10K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 273.41M 247.66M 239.70M 266.64M 267.08M

Total Current Liabilities 273.41M 247.66M 239.70M 266.64M 267.08M
Long-Term Debt 19.28M 36.84M 38.79M 16.78M 16.78M
Short-term Debt 57.00K -- -- 28.07M 28.07M
Capital Leases 1.29M -- -- 1.63M 1.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 923.60K 2.91M 2.62M 1.14M 1.14M
Total Liabilities 294.91M 287.41M 281.11M 286.18M 286.18M

Common Stock & APIC 41.87M 33.74M 33.75M 41.69M 41.69M
Retained Earnings -5.20M -- -- -4.86M -4.86M
Treasury Stock & Other -2.78M -- -- -2.77M -2.77M
Total Common Equity 33.89M 33.74M 33.75M 34.05M 34.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 33.89M 33.74M 33.75M 34.05M 34.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 33.89M 33.74M 33.75M 34.05M 34.05M