First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 292,490 | 420,640 | 435,992 | 373,472 | 526,874 |
| Securities And Investments | 1,245,867 | 1,176,029 | 969,427 | 912,580 | 775,662 |
| Loans Gross | 5,678,002 | 5,627,696 | 5,667,464 | 5,951,885 | 6,383,259 |
| Allowance For Loan Losses | -90,927 | -90,370 | -78,243 | -57,649 | -62,927 |
| Receivables | 10,701 | 13,094 | 7,198 | 4,233 | 4,459 |
| PPE Net | 123,812 | 125,247 | 127,379 | 128,021 | 128,979 |
| Intangibles | 40,083 | 40,436 | 40,866 | 41,295 | 41,749 |
| Other assets | 438,078 | 457,366 | 492,524 | 474,573 | 827,282 |
| Total Assets | $7,738,106 | $7,770,138 | $7,662,607 | $7,828,410 | $8,625,337 |
| Liabilities | |||||
| Total deposits | 6,032,266 | 6,037,465 | 5,562,838 | 5,427,167 | 5,770,058 |
| Long Term Debt | 173,623 | 173,537 | 173,479 | 173,421 | 173,339 |
| Other liabilities | 657,963 | 712,177 | 1,091,288 | 1,320,577 | 1,780,952 |
| Total Liabilities | $6,863,852 | $6,923,179 | $6,827,605 | $6,921,165 | $7,724,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,240 | 50,232 | 50,158 | 50,897 | 50,884 |
| Preferred Shares | 184,878 | 185,037 | 187,687 | 189,825 | 189,825 |
| Common Shares | 527 | 527 | 525 | 525 | 525 |
| Additional Paid Capital | 633,409 | 632,117 | 631,125 | 629,848 | 628,774 |
| Treasury Shares | 41,000 | 41,000 | 41,000 | 29,000 | 29,000 |
| Retained earnings | 95,001 | 85,670 | 110,640 | 127,733 | 120,221 |
| Other shareholders' equity | 1,439 | -15,392 | -53,975 | -11,686 | -9,357 |
| TOTAL | $874,254 | $846,959 | $835,002 | $907,245 | $900,988 |
| Total Liabilities And Equity | $7,738,106 | $7,770,138 | $7,662,607 | $7,828,410 | $8,625,337 |