Production (Stage)
Pacific West Bancorp
PWBK
$9.60
-$0.35-3.52%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.28M | 5.90M | 11.44M | 11.44M | 16.29M |
| 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 | 5.90M | 12.49M | 12.49M | 16.29M |
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| Total Current Assets | 14.28M | 5.90M | 12.49M | 12.49M | 16.29M |
| Net Property, Plant & Equipment | 4.62M | 4.48M | 4.65M | 4.65M | 4.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36M | 9.57M | 9.04M | 9.04M | 9.43M |
| Total Assets | 328.80M | 314.86M | 320.23M | 320.23M | 309.17M |
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| Total Accounts Payable | 272.71M | 239.70M | 237.47M | 237.47M | 233.57M |
| 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 | 239.70M | 266.64M | 267.08M | 233.57M |
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| Total Current Liabilities | 273.41M | 239.70M | 266.64M | 267.08M | 233.57M |
| Long-Term Debt | 19.28M | 38.79M | 16.78M | 16.78M | 38.78M |
| 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 | 2.62M | 1.14M | 1.14M | 3.52M |
| Total Liabilities | 294.91M | 281.11M | 286.18M | 286.18M | 275.88M |
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| Common Stock & APIC | 41.87M | 33.75M | 41.69M | 41.69M | 33.29M |
| Retained Earnings | -5.20M | -- | -4.86M | -4.86M | -- |
| Treasury Stock & Other | -2.78M | -- | -2.77M | -2.77M | -- |
| Total Common Equity | 33.89M | 33.75M | 34.05M | 34.05M | 33.29M |
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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 | 33.89M | 33.75M | 34.05M | 34.05M | 33.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.89M | 33.75M | 34.05M | 34.05M | 33.29M |
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