First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |