First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 378,963 | 458,990 | 265,402 | 231,199 | 184,985 |
| Securities And Investments | 1,222,751 | 540,707 | 393,586 | 345,695 | 310,385 |
| Interest Bearing Deposits | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Loans Gross | 4,730,077 | 4,438,308 | 3,933,715 | 3,949,122 | 2,712,068 |
| Allowance For Loan Losses | -34,774 | 0 | -29,345 | -29,480 | -25,283 |
| Receivables | 44,295 | 38,033 | 21,829 | 19,566 | 11,745 |
| PPE Net | 34,689 | 35,229 | 78,285 | 78,685 | 67,323 |
| Intangibles | 59,748 | 53,496 | 55,299 | 56,843 | 42,420 |
| Other assets | 819,161 | 871,219 | 1,376,684 | 1,317,767 | 1,232,453 |
| Total Assets | $7,256,810 | $6,437,882 | $6,097,355 | $5,971,297 | $4,537,996 |
| Liabilities | |||||
| Total deposits | 5,421,990 | 5,105,010 | 4,861,992 | 4,671,831 | 3,631,710 |
| Short Term Debt | N/A | N/A | 15,000 | N/A | N/A |
| Long Term Debt | 268,718 | 264,077 | 97,156 | 93,625 | 97,707 |
| Other liabilities | 922,568 | 434,913 | 609,047 | 702,526 | 361,698 |
| Total Liabilities | $6,613,276 | $5,804,000 | $5,583,195 | $5,467,982 | $4,091,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,810 | 37,467 | 35,610 | 34,919 | 28,636 |
| Preferred Shares | 190,750 | 190,750 | 79,877 | 79,877 | 79,877 |
| Common Shares | 393 | 372 | 367 | 364 | 303 |
| Additional Paid Capital | 427,599 | 425,784 | 424,636 | 422,910 | 371,738 |
| Treasury Shares | 29,000 | 29,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings | 52,277 | 45,494 | 36,880 | 29,589 | 24,862 |
| Other shareholders' equity | 1,515 | 482 | 2,400 | 575 | 101 |
| TOTAL | $643,534 | $633,882 | $514,160 | $503,315 | $446,881 |
| Total Liabilities And Equity | $7,256,810 | $6,437,882 | $6,097,355 | $5,971,297 | $4,537,996 |