First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 346,704 | 387,699 | 611,826 | 511,190 | 409,281 |
| Securities And Investments | 2,424,593 | 2,575,469 | 2,755,664 | 2,915,103 | 3,297,810 |
| Interest Bearing Deposits | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Loans Gross | 6,930,507 | 6,659,407 | 6,226,897 | 5,956,337 | 6,105,321 |
| Allowance For Loan Losses | -54,763 | -49,333 | -45,072 | -42,385 | -42,736 |
| Receivables | 16,865 | 42,447 | 48,147 | 58,818 | 60,424 |
| PPE Net | 135,198 | 135,699 | 139,326 | 143,398 | 146,631 |
| Intangibles | 45,654 | 46,497 | 47,363 | 48,279 | 49,335 |
| Other assets | 484,562 | 529,965 | 494,879 | 774,030 | 1,025,014 |
| Total Assets | $10,329,320 | $10,327,850 | $10,280,030 | $10,365,770 | $11,052,080 |
| Liabilities | |||||
| Total deposits | 7,110,165 | 7,292,903 | 7,403,593 | 8,044,911 | 8,597,693 |
| Federal Funds Purchased | N/A | N/A | 36,520 | 53,242 | 26,320 |
| Short Term Debt | N/A | N/A | N/A | N/A | 67,981 |
| Long Term Debt | 172,966 | 172,941 | 172,865 | 172,790 | 174,708 |
| Other liabilities | 2,052,432 | 1,849,700 | 1,653,142 | 1,088,533 | 1,199,638 |
| Total Liabilities | $9,335,563 | $9,315,544 | $9,266,120 | $9,359,476 | $10,066,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,595 | 50,591 | 50,537 | 50,369 | 50,260 |
| Preferred Shares | 269,071 | 269,071 | 269,071 | 269,071 | 269,071 |
| Common Shares | 522 | 522 | 546 | 544 | 540 |
| Additional Paid Capital | 623,483 | 621,435 | 619,849 | 616,251 | 614,983 |
| Treasury Shares | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Retained earnings | 141,008 | 144,839 | 145,420 | 140,331 | 139,926 |
| Other shareholders' equity | -11,328 | 5,441 | 8,022 | 9,095 | -9,772 |
| TOTAL | $993,756 | $1,012,308 | $1,013,908 | $1,006,292 | $985,748 |
| Total Liabilities And Equity | $10,329,319 | $10,327,852 | $10,280,028 | $10,365,768 | $11,052,088 |