First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,554,227 | 2,698,810 | 3,085,228 | 202,427 | 310,985 |
| Securities And Investments | 4,601,547 | 4,540,739 | 4,578,666 | 4,634,155 | 1,243,341 |
| Interest Bearing Deposits | N/A | N/A | N/A | 5,175,149 | N/A |
| Loans Gross | 23,553,530 | 23,255,300 | 25,517,030 | 25,489,690 | 6,961,032 |
| Allowance For Loan Losses | -254,345 | -247,762 | -291,503 | -281,687 | -74,390 |
| PPE Net | 143,200 | 145,734 | 144,912 | 146,798 | 109,141 |
| Intangibles | 357,332 | 364,819 | 355,853 | 364,104 | 120,454 |
| Other assets | 2,477,119 | 4,486,200 | 2,683,334 | 2,803,424 | 576,509 |
| Total Assets | $33,432,610 | $35,243,840 | $36,073,520 | $38,534,060 | $9,247,072 |
| Liabilities | |||||
| Total deposits | 26,828,270 | 28,804,450 | 28,892,410 | 30,401,770 | 6,640,630 |
| Short Term Debt | 1,591,833 | 1,440,875 | 2,139,498 | 2,911,322 | 185,802 |
| Long Term Debt | 942,151 | 939,287 | 937,717 | 936,599 | 274,279 |
| Other liabilities | 574,156 | 651,378 | 709,745 | 893,609 | 1,144,641 |
| Total Liabilities | $29,936,410 | $31,835,990 | $32,679,370 | $35,143,300 | $8,245,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,807 | 158,781 | 158,223 | 157,272 | 57,444 |
| Preferred Shares | 498,516 | 498,516 | 498,516 | 498,516 | N/A |
| Common Shares | 1,689 | 1,689 | 1,689 | 1,690 | 658 |
| Additional Paid Capital | 3,802,314 | 3,813,312 | 3,827,777 | 3,840,974 | 869,565 |
| Treasury Shares | N/A | N/A | N/A | N/A | 137,000 |
| Retained earnings | -478,173 | -477,010 | -497,396 | -518,301 | 312,219 |
| Other shareholders' equity | -328,148 | -428,659 | -436,436 | -432,114 | -43,722 |
| TOTAL | $3,496,198 | $3,407,848 | $3,394,150 | $3,390,765 | $1,001,720 |
| Total Liabilities And Equity | $33,432,608 | $35,243,838 | $36,073,520 | $38,534,065 | $9,247,072 |