First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,205 | -84 | 5,996 | -2,728 | 2,825 |
| Depreciation Amortization | -22,431 | -11,243 | 3,975 | 317 | -1,375 |
| Income taxes - deferred | -17,157 | 7,573 | 100 | 1,949 | -1,201 |
| Other Working Capital | -638,463 | -433,839 | -39,107 | 4,151 | 13,650 |
| Loans | -619,738 | -437,461 | -43,503 | -970 | 438 |
| Other Operating Activity | 640,068 | 439,565 | 39,574 | 10,919 | 8,939 |
| Operating Cash Flow | $-627,516 | $-435,489 | $-32,965 | $13,638 | $23,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54 | 3,181 | -353 | 0 | N/A |
| PPE Investments | -11,584 | -54,965 | -4,827 | -4,891 | -2,437 |
| Net Acquisitions | -23,409 | -448,891 | N/A | N/A | N/A |
| Purchase Of Investment | -347,269 | -84,912 | -78,321 | -128,975 | -29,110 |
| Sale Of Investment | 173,504 | 238,216 | 64,929 | 90,529 | 24,231 |
| Net Loans | -253,705 | -966,489 | -176,715 | -133,334 | 36,091 |
| Other Investing Activity | -637 | 10,378 | 57,406 | 9,069 | 10,496 |
| Investing Cash Flow | $-463,154 | $-1,303,482 | $-137,881 | $-167,602 | $39,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,000 | 133,167 | N/A | N/A | N/A |
| Debt Issued | 250,000 | N/A | 135,925 | 0 | 0 |
| Debt Repayment | -12,157 | N/A | N/A | -55,000 | -60,000 |
| Common Stock Issued | 169,608 | 68,332 | N/A | 25,539 | 56,032 |
| Common Stock Repurchased | -280 | -5,005 | -565 | -55 | -5 |
| Dividend Paid | -14,792 | -8,921 | -6,014 | -3,512 | -2,640 |
| Other Financing Activity | 0 | 37,943 | -24 | 32,341 | -19,306 |
| Financing Cash Flow | $1,211,751 | $1,740,446 | $235,014 | $139,339 | $-38,043 |
| Beginning Cash Position | 110,118 | 108,643 | 44,475 | 59,100 | 34,596 |
| End Cash Position | 231,199 | 110,118 | 108,643 | 44,475 | 59,100 |
| Net Cash Flow | $121,081 | $1,475 | $64,168 | $-14,625 | $24,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627,516 | -435,489 | -32,965 | 13,638 | 23,276 |
| Capital Expenditure | -11,663 | -54,965 | -6,151 | -4,891 | -2,441 |
| Free Cash Flow | -639,179 | -490,454 | -39,116 | 8,747 | 20,835 |