First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 313,850 | 304,705 | 391,592 | 372,221 | 385,691 |
| Securities And Investments | 1,167,687 | 1,471,303 | 1,992,500 | 2,059,832 | 2,297,124 |
| Loans Gross | 6,719,570 | 7,557,200 | 7,700,873 | 7,253,293 | 7,036,004 |
| Allowance For Loan Losses | -59,523 | -63,885 | -62,192 | -57,782 | -56,678 |
| Receivables | 2,547 | 4,787 | 2,695 | 5,534 | 11,864 |
| PPE Net | 129,227 | 130,417 | 129,394 | 133,129 | 135,478 |
| Intangibles | 42,249 | 42,870 | 43,490 | 44,134 | 44,827 |
| Other assets | 1,044,324 | 439,128 | 431,718 | 450,459 | 464,970 |
| Total Assets | $9,359,931 | $9,886,525 | $10,630,070 | $10,260,820 | $10,319,280 |
| Liabilities | |||||
| Total deposits | 6,292,290 | 7,724,932 | 7,916,644 | 7,401,742 | 7,135,794 |
| Long Term Debt | 173,257 | 173,203 | 173,174 | 173,096 | 173,017 |
| Other liabilities | 1,930,840 | 1,040,065 | 1,594,715 | 1,739,306 | 2,021,781 |
| Total Liabilities | $8,396,387 | $8,938,200 | $9,684,533 | $9,314,144 | $9,330,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,880 | 50,845 | 50,657 | 50,653 | 50,659 |
| Preferred Shares | 231,128 | 231,128 | 231,128 | 231,128 | 269,071 |
| Common Shares | 525 | 523 | 523 | 523 | 521 |
| Additional Paid Capital | 627,306 | 626,608 | 625,834 | 624,789 | 623,372 |
| Treasury Shares | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Retained earnings | 146,039 | 136,943 | 140,952 | 140,971 | 143,880 |
| Other shareholders' equity | -12,454 | -17,877 | -23,903 | -21,733 | -19,156 |
| TOTAL | $963,544 | $948,325 | $945,534 | $946,678 | $988,688 |
| Total Liabilities And Equity | $9,359,931 | $9,886,525 | $10,630,067 | $10,260,822 | $10,319,280 |