First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 228,123 | 185,840 | 163,332 | 379,509 | 220,819 |
| Securities And Investments | 1,315,703 | 1,303,368 | 1,353,154 | 1,270,830 | 1,231,431 |
| Loans Gross | 7,251,480 | 6,228,575 | 5,985,477 | 5,764,401 | 5,898,405 |
| Allowance For Loan Losses | -92,584 | -73,524 | -75,885 | -79,353 | -81,030 |
| Receivables | N/A | N/A | N/A | N/A | 1,105 |
| PPE Net | 112,868 | 114,011 | 118,649 | 120,071 | 121,520 |
| Intangibles | 100,712 | 38,931 | 39,213 | 39,495 | 39,777 |
| Other assets | 477,441 | 481,540 | 443,473 | 438,506 | 445,307 |
| Total Assets | $9,393,743 | $8,278,741 | $8,027,413 | $7,933,459 | $7,877,334 |
| Liabilities | |||||
| Total deposits | 7,439,435 | 6,543,225 | 6,206,544 | 6,142,042 | 6,085,800 |
| Short Term Debt | 25,000 | 100,000 | 125,000 | N/A | N/A |
| Long Term Debt | 274,386 | 256,706 | 256,554 | 256,441 | 256,315 |
| Other liabilities | 589,632 | 534,007 | 609,953 | 730,283 | 638,012 |
| Total Liabilities | $8,328,453 | $7,433,938 | $7,198,051 | $7,128,766 | $6,980,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,668 | 62,657 | 50,792 | 50,665 | 50,614 |
| Preferred Shares | 94,956 | 94,956 | 94,956 | 94,956 | 184,878 |
| Common Shares | 651 | 532 | 532 | 531 | 527 |
| Additional Paid Capital | 854,873 | 631,512 | 630,654 | 629,844 | 634,704 |
| Treasury Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 147,894 | 147,682 | 129,307 | 115,004 | 110,179 |
| Other shareholders' equity | 7,916 | 11,121 | 14,913 | 5,358 | 7,919 |
| TOTAL | $1,065,290 | $844,803 | $829,362 | $804,693 | $897,207 |
| Total Liabilities And Equity | $9,393,743 | $8,278,741 | $8,027,413 | $7,933,459 | $7,877,334 |