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First Pactrust Bancorp (BANC)

First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 440,510 372,603 271,732 215,012 157,624
Securities And Investments 3,265,722 2,903,903 2,265,067 2,625,973 1,795,799
Interest Bearing Deposits N/A 1,500 1,500 1,500 N/A
Loans Gross 6,034,752 6,568,791 6,198,632 5,463,068 5,184,394
Allowance For Loan Losses -40,444 -40,233 0 -35,845 -35,533
Receivables 55,945 76,330 69,603 49,406 51,331
PPE Net 143,617 133,228 120,755 114,668 111,539
Intangibles 50,761 54,579 55,758 57,080 58,402
Other assets 1,078,987 1,145,699 1,174,613 1,126,110 911,999
Total Assets $11,029,850 $11,216,400 $10,157,660 $9,616,972 $8,235,555
Liabilities
Total deposits 9,142,150 9,078,319 7,928,956 6,837,601 6,303,085
Federal Funds Purchased N/A N/A N/A 257,100 N/A
Short Term Debt 67,922 49,903 N/A N/A N/A
Long Term Debt 175,470 177,487 177,743 273,199 263,117
Other liabilities 664,068 939,271 1,111,079 1,381,542 1,016,948
Total Liabilities $10,049,610 $10,244,980 $9,217,778 $8,749,442 $7,583,150
Shareholders' Equity
Shares Outstanding, K 49,781 49,787 49,725 44,008 38,383
Preferred Shares 269,071 269,071 269,071 311,008 190,750
Common Shares 539 538 512 455 396
Additional Paid Capital 614,226 611,069 608,303 509,123 429,790
Treasury Shares 29,000 29,000 29,000 29,000 29,000
Retained earnings 134,515 112,751 88,385 73,179 63,534
Other shareholders' equity -9,112 6,995 2,613 2,765 -3,065
TOTAL $980,239 $971,424 $939,884 $867,530 $652,405
Total Liabilities And Equity $11,029,849 $11,216,404 $10,157,662 $9,616,972 $8,235,555
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