First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -999 | -529 | 2,961 | 4,714 | 4,807 |
| Depreciation Amortization | -1,454 | 376 | 434 | 441 | 488 |
| Income taxes - deferred | 103 | -5,398 | -1,271 | 166 | 569 |
| Other Working Capital | -9,114 | -1,202 | 3 | -1,110 | -901 |
| Loans | 319 | -373 | -203 | -272 | -530 |
| Other Operating Activity | 18,140 | 14,065 | 1,613 | -172 | 1,473 |
| Operating Cash Flow | $6,995 | $6,939 | $3,537 | $3,767 | $5,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 893 | 99 | N/A | 515 | 983 |
| PPE Investments | -295 | -140 | -297 | -216 | -409 |
| Purchase Of Investment | -40,607 | -19,374 | -166 | -2,179 | -6,406 |
| Sale Of Investment | 10,040 | 4,517 | 13,565 | 269 | 290 |
| Net Loans | 14,581 | -96,794 | 30,153 | -49,518 | -58,974 |
| Other Investing Activity | 6,182 | 1,041 | 0 | 0 | -15,000 |
| Investing Cash Flow | $-9,206 | $-110,651 | $43,255 | $-51,129 | $-79,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -36,700 | -40,500 | -3,000 | 55,700 |
| Debt Issued | 20,000 | 145,000 | 15,000 | 40,000 | N/A |
| Debt Repayment | -60,000 | -45,000 | -14,000 | -50,000 | -27,000 |
| Common Stock Issued | -13 | 19,258 | 214 | 365 | 88 |
| Common Stock Repurchased | -45 | -2,178 | -403 | -602 | -6,201 |
| Dividend Paid | -2,518 | -3,191 | -3,025 | -1,933 | -2,230 |
| Other Financing Activity | -109 | -62 | 115 | 277 | 236 |
| Financing Cash Flow | $17,570 | $101,153 | $-38,991 | $47,484 | $75,168 |
| Beginning Cash Position | 19,237 | 21,796 | 13,995 | 13,873 | 12,315 |
| End Cash Position | 34,596 | 19,237 | 21,796 | 13,995 | 13,873 |
| Net Cash Flow | $15,359 | $-2,559 | $7,801 | $122 | $1,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,995 | 6,939 | 3,537 | 3,767 | 5,906 |
| Capital Expenditure | -295 | -140 | -300 | -216 | -409 |
| Free Cash Flow | 6,700 | 6,799 | 3,237 | 3,551 | 5,497 |