| Address:
|
41 W. RIVERSIDE AVENUE
SUITE 400 |
| City: |
SPOKANE |
|
State: |
WA |
|
Zip Code: |
99201-3631 |
| Telephone: |
(509)467-6993 |
|
Description of Business
|
Primary SIC Code:
6022 |
| (As filed with the SEC)
|
|
|
AmericanWest Bancorporation, which was formed in 1983, is a Washington
corporation registered as a bank holding company under the Bank Holding Company
Act of 1956, and is headquartered in Spokane, Washington. The company's
wholly-owned subsidiary is AmericanWest Bank (Bank), a Washington state
chartered bank that operates in Eastern and Central Washington, Northern Idaho
and in Utah doing business as Far West Bank. Unless otherwise indicated,
reference to "the Company" shall include the Bank and its Far West Bank
division. The company's unconsolidated information will be referred to as that
of the Parent Company. At December 31, 2007, the Company had total assets of
$2.1 billion, net loans of $1.7 billion, deposits of $1.5 billion and
stockholders' equity of $284.0 million. The Company also has four statutory
trust subsidiaries which were formed for the sole purpose of issuing trust
preferred securities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -4.13 | NA | N/E | | 09/2009 | -6.47 | NA | N/E | | 06/2009 | -10.45 | NA | N/E | | 03/2009 | -10.19 | NA | N/E | | 12/2008 | -11.18 | NA | N/E | | 09/2008 | -8.06 | NA | N/E | | 06/2008 | -2.12 | NA | N/E | | 03/2008 | -1.48 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.28 | Total Liab/Total Assets | 0.99 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 1.03 | | Net Inc/Inv Cap | -0.04 | Total Liab/Comm Equity | 6.46 | | Pretax Inc/Net Sales | -0.78 | Interest Coverage Ratio | -13.03 | | Net Inc/Net Sales | -0.65 | Curr Debt/Equity | 3.24 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | NA | | SG&A/NetSales | 0.82 | Total Debt/Equity | 3.24 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.77 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 1.22 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
23.78
|
26.47
|
29.34
|
29.05
|
|
Cost of Goods Sold
|
5.21
|
6.00
|
6.81
|
7.56
|
|
Selling & Admin Exps
|
31.60
|
19.00
|
18.87
|
19.82
|
|
Operating Income
|
NA
|
NA
|
-8.91
|
-12.78
|
|
Interest Exp
|
1.22
|
1.41
|
1.62
|
1.76
|
|
Pretax Income
|
-30.83
|
-28.39
|
-10.53
|
-14.54
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-17.67
|
-28.39
|
-10.53
|
-14.54
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
260.84
|
262.54
|
111.22
|
69.56
|
|
Receivables - Total
|
6.52
|
7.62
|
7.34
|
7.62
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
89.26
|
93.24
|
73.25
|
62.47
|
|
Total Assets
|
1,655.55
|
1,763.43
|
1,777.62
|
1,826.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
7.37
|
6.78
|
5.81
|
7.81
|
|
Debt in Current Liabilities
|
63.60
|
109.10
|
122.19
|
140.68
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
44.17
|
44.37
|
|
Total Liabilities
|
1,635.95
|
1,725.89
|
1,712.20
|
1,750.71
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
253.43
|
253.43
|
253.41
|
253.40
|
|
Retained Earnings
|
-234.89
|
-217.22
|
-188.83
|
-178.30
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
19.61
|
37.54
|
65.41
|
75.39
|
|
Total Liabilities and Stockholders' Equity
|
1,655.55
|
1,763.43
|
1,777.62
|
1,826.10
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
8.58
|
-2.74
|
14.16
|
-3.24
|
|
Net Cash Provided by Investing Activities
|
85.87
|
75.82
|
62.95
|
40.47
|
|
Net Cash Provided by Financing Activities
|
-92.30
|
15.13
|
-35.44
|
-34.66
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 80.70 | 13.87 | 1.31 | | 12/2006 | 103.13 | 7.63 | 0.67 | | 12/2007 | 150.39 | 8.54 | 0.54 | | 12/2008 | 138.34 | -192.36 | -11.18 | | 12/2009 | 108.64 | -71.12 | -4.13 | | Growth Rates | 7.71 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 19 | 1,210 | 7.03 |
|
Report Date :
3/15/2010
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