First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,825 | -999 | -529 | 2,961 | 4,714 |
| Depreciation Amortization | -1,375 | -1,454 | 376 | 434 | 441 |
| Income taxes - deferred | -1,201 | 103 | -5,398 | -1,271 | 166 |
| Other Working Capital | 13,650 | -9,114 | -1,202 | 3 | -1,110 |
| Loans | 438 | 319 | -373 | -203 | -272 |
| Other Operating Activity | 8,939 | 18,140 | 14,065 | 1,613 | -172 |
| Operating Cash Flow | $23,276 | $6,995 | $6,939 | $3,537 | $3,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 893 | 99 | N/A | 515 |
| PPE Investments | -2,437 | -295 | -140 | -297 | -216 |
| Purchase Of Investment | -29,110 | -40,607 | -19,374 | -166 | -2,179 |
| Sale Of Investment | 24,231 | 10,040 | 4,517 | 13,565 | 269 |
| Net Loans | 36,091 | 14,581 | -96,794 | 30,153 | -49,518 |
| Other Investing Activity | 10,496 | 6,182 | 1,041 | 0 | 0 |
| Investing Cash Flow | $39,271 | $-9,206 | $-110,651 | $43,255 | $-51,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -36,700 | -40,500 | -3,000 |
| Debt Issued | 0 | 20,000 | 145,000 | 15,000 | 40,000 |
| Debt Repayment | -60,000 | -60,000 | -45,000 | -14,000 | -50,000 |
| Common Stock Issued | 56,032 | -13 | 19,258 | 214 | 365 |
| Common Stock Repurchased | -5 | -45 | -2,178 | -403 | -602 |
| Dividend Paid | -2,640 | -2,518 | -3,191 | -3,025 | -1,933 |
| Other Financing Activity | -19,306 | -109 | -62 | 115 | 277 |
| Financing Cash Flow | $-38,043 | $17,570 | $101,153 | $-38,991 | $47,484 |
| Beginning Cash Position | 34,596 | 19,237 | 21,796 | 13,995 | 13,873 |
| End Cash Position | 59,100 | 34,596 | 19,237 | 21,796 | 13,995 |
| Net Cash Flow | $24,504 | $15,359 | $-2,559 | $7,801 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,276 | 6,995 | 6,939 | 3,537 | 3,767 |
| Capital Expenditure | -2,441 | -295 | -140 | -300 | -216 |
| Free Cash Flow | 20,835 | 6,700 | 6,799 | 3,237 | 3,551 |