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First Pactrust Bancorp (BANC)

First Pactrust Bancorp (BANC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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