First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,698,810 | 3,085,228 | 202,427 | 310,985 | 283,729 |
| Securities And Investments | 4,540,739 | 4,578,666 | 4,634,155 | 1,243,341 | 1,250,496 |
| Interest Bearing Deposits | N/A | N/A | 5,175,149 | N/A | N/A |
| Loans Gross | 23,255,300 | 25,517,030 | 25,489,690 | 6,961,032 | 7,156,206 |
| Allowance For Loan Losses | -247,762 | -291,503 | -281,687 | -74,390 | -80,883 |
| PPE Net | 145,734 | 144,912 | 146,798 | 109,141 | 108,235 |
| Intangibles | 364,819 | 355,853 | 364,104 | 120,454 | 120,915 |
| Other assets | 4,486,200 | 2,683,334 | 2,803,424 | 576,509 | 531,567 |
| Total Assets | $35,243,840 | $36,073,520 | $38,534,060 | $9,247,072 | $9,370,265 |
| Liabilities | |||||
| Total deposits | 28,804,450 | 28,892,410 | 30,401,770 | 6,640,630 | 6,871,076 |
| Short Term Debt | 1,440,875 | 2,139,498 | 2,911,322 | 185,802 | N/A |
| Long Term Debt | 939,287 | 937,717 | 936,599 | 274,279 | 274,121 |
| Other liabilities | 651,378 | 709,745 | 893,609 | 1,144,641 | 1,268,014 |
| Total Liabilities | $31,835,990 | $32,679,370 | $35,143,300 | $8,245,352 | $8,413,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,781 | 158,223 | 157,272 | 57,444 | 57,434 |
| Preferred Shares | 498,516 | 498,516 | 498,516 | N/A | N/A |
| Common Shares | 1,689 | 1,689 | 1,690 | 658 | 658 |
| Additional Paid Capital | 3,813,312 | 3,827,777 | 3,840,974 | 869,565 | 867,994 |
| Treasury Shares | N/A | N/A | N/A | 137,000 | 137,000 |
| Retained earnings | -477,010 | -497,396 | -518,301 | 312,219 | 275,430 |
| Other shareholders' equity | -428,659 | -436,436 | -432,114 | -43,722 | -50,028 |
| TOTAL | $3,407,848 | $3,394,150 | $3,390,765 | $1,001,720 | $957,054 |
| Total Liabilities And Equity | $35,243,838 | $36,073,520 | $38,534,065 | $9,247,072 | $9,370,265 |