First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 283,729 | 1,010,951 | 2,240,222 | 256,058 | 243,064 |
| Securities And Investments | 1,250,496 | 1,286,947 | 7,112,622 | 1,176,322 | 1,194,707 |
| Loans Gross | 7,156,206 | 7,054,380 | 28,726,020 | 7,289,320 | 7,451,264 |
| Allowance For Loan Losses | -80,883 | -84,560 | -200,732 | -92,444 | -93,793 |
| Receivables | N/A | N/A | N/A | 3,430 | 4,563 |
| PPE Net | 108,235 | 108,087 | 54,315 | 107,728 | 108,523 |
| Intangibles | 120,915 | 121,377 | 1,408,117 | 122,393 | 99,804 |
| Other assets | 531,567 | 541,718 | 1,888,376 | 505,771 | 493,981 |
| Total Assets | $9,370,265 | $10,038,900 | $41,228,940 | $9,368,578 | $9,502,113 |
| Liabilities | |||||
| Total deposits | 6,871,076 | 6,951,974 | 33,936,340 | 7,280,385 | 7,558,683 |
| Short Term Debt | N/A | N/A | 1,764,030 | 10,000 | 98,000 |
| Long Term Debt | 274,121 | 274,995 | 867,087 | 274,746 | 274,587 |
| Other liabilities | 1,268,014 | 1,853,025 | 710,953 | 851,457 | 621,713 |
| Total Liabilities | $8,413,211 | $9,079,994 | $37,278,410 | $8,416,588 | $8,552,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,434 | 58,072 | 59,027 | 60,159 | 59,980 |
| Preferred Shares | N/A | N/A | 498,516 | N/A | N/A |
| Common Shares | 658 | 658 | 1,230 | 657 | 652 |
| Additional Paid Capital | 867,994 | 866,306 | 2,821,064 | 864,806 | 856,079 |
| Treasury Shares | 137,000 | 121,000 | N/A | 97,000 | 84,000 |
| Retained earnings | 275,430 | 263,524 | 1,420,624 | 231,084 | 210,471 |
| Other shareholders' equity | -50,028 | -50,581 | -790,903 | -47,557 | -34,072 |
| TOTAL | $957,054 | $958,907 | $3,950,531 | $951,990 | $949,130 |
| Total Liabilities And Equity | $9,370,265 | $10,038,901 | $41,228,941 | $9,368,578 | $9,502,113 |