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Pacific West Bancorp (PWBK)
OTHER OTC:PWBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.05M | $ 15.13M | $ 12.23M | $ 10.36M | $ 6.73M |
| Gross Profit | $ 9.52M | $ 10.03M | $ 11.34M | $ 9.81M | $ 6.02M |
| Operating Income | $ -410.29K | $ -209.05K | $ 2.53M | $ 2.19M | $ -800.70K |
| EBITDA | $ -137.70K | $ 39.31K | $ 2.80M | $ 2.62M | $ -460.91K |
| Net Income | $ -337.96K | $ -242.00K | $ 1.84M | $ 1.51M | $ -620.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.28M | $ 11.44M | $ 16.48M | $ 30.90M | $ 29.59M |
| Total Assets | $ 328.80M | $ 320.23M | $ 281.87M | $ 274.69M | $ 211.78M |
| Total Debt | $ 21.05M | $ 46.42M | $ 6.82M | $ 7.11M | $ 7.39M |
| Net Debt | $ 7.77M | $ 34.98M | $ -9.67M | $ -23.79M | $ -22.20M |
| Total Liabilities | $ 294.91M | $ 286.18M | $ 247.84M | $ 239.57M | $ 178.01M |
| Stockholders' Equity | $ 33.89M | $ 34.05M | $ 34.03M | $ 35.12M | $ 33.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ 147.25K | $ 3.78M | $ 1.26M | $ -2.97M |
| Operating Cash Flow | $ -1.16M | $ 994.14K | $ 3.99M | $ 1.30M | $ 1.16M |
| Investing Cash Flow | $ -6.47M | $ -41.44M | $ -27.01M | $ -61.13M | $ -82.92M |
| Financing Cash Flow | $ 9.72M | $ 37.14M | $ 8.81M | $ 61.15M | $ 86.56M |