First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,759 | 45,472 | 57,709 | 115,416 | 62,072 |
| Depreciation Amortization | 20,203 | 14,694 | 9,360 | -18,359 | -13,614 |
| Income taxes - deferred | -622 | -5,911 | -30,372 | 5,613 | 7,279 |
| Other Working Capital | -22,204 | 30,374 | 480,665 | -114,055 | -112,734 |
| Loans | -3,059 | 10,776 | 544,863 | -98,760 | -103,537 |
| Other Operating Activity | 62,178 | 27,598 | -499,214 | 128,258 | 117,545 |
| Operating Cash Flow | $80,255 | $123,003 | $563,011 | $18,113 | $-42,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,000 | 500 | 400 |
| PPE Investments | -10,478 | -4,808 | -12,660 | -44,655 | -32,620 |
| Net Acquisitions | N/A | N/A | N/A | 259 | -46,731 |
| Purchase Of Investment | -284,219 | -587,086 | -1,035,640 | -5,794,700 | -2,589,222 |
| Sale Of Investment | 1,368,964 | 1,165,615 | 1,719,008 | 4,360,602 | 1,123,820 |
| Net Loans | 1,720,052 | -1,057,346 | -522,670 | -1,030,883 | -632,159 |
| Other Investing Activity | 988 | 13,879 | 2,820 | 190,591 | -80,038 |
| Investing Cash Flow | $2,795,307 | $-469,746 | $151,858 | $-2,318,286 | $-2,256,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | -430,000 | 805,000 | -390,000 | 362,000 |
| Debt Issued | N/A | 380,000 | 432,000 | 68,000 | 572,304 |
| Debt Repayment | -125,000 | -125,000 | -102,684 | -139,828 | -469,715 |
| Common Stock Issued | 0 | N/A | 2,043 | 175,078 | 501 |
| Dividend Paid | -31,786 | -55,489 | -46,968 | -42,216 | -27,100 |
| Other Financing Activity | -47,419 | -42,616 | -6,824 | 73,460 | 108,619 |
| Financing Cash Flow | $-2,893,682 | $350,636 | $-766,680 | $2,583,559 | $2,224,464 |
| Beginning Cash Position | 391,592 | 387,699 | 439,510 | 156,124 | 231,199 |
| End Cash Position | 373,472 | 391,592 | 387,699 | 439,510 | 156,124 |
| Net Cash Flow | $-18,120 | $3,893 | $-51,811 | $283,386 | $-75,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,255 | 123,003 | 563,011 | 18,113 | -42,989 |
| Capital Expenditure | -10,478 | -9,001 | -15,323 | -44,683 | -83,259 |
| Free Cash Flow | 69,777 | 114,002 | 547,688 | -26,570 | -126,248 |