First Pactrust Bancorp (BANC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,807 | 5,075 | 4,101 | 2,636 | 2,096 |
| Depreciation Amortization | 488 | 502 | 635 | 675 | 574 |
| Income taxes - deferred | 569 | -269 | -127 | -110 | 30 |
| Other Working Capital | -901 | 1,946 | -450 | -161 | -1,355 |
| Loans | -530 | 14 | -614 | -530 | -391 |
| Other Operating Activity | 1,473 | 1,855 | 2,772 | 2,166 | 348 |
| Operating Cash Flow | $5,906 | $9,123 | $6,317 | $4,676 | $1,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 983 | -1,990 | -500 | N/A | N/A |
| PPE Investments | -409 | -416 | -632 | -1,794 | -676 |
| Purchase Of Investment | -6,406 | -17,240 | -3,531 | -13,467 | -5,255 |
| Sale Of Investment | 290 | 12,659 | 11,755 | 6,681 | 33,830 |
| Net Loans | -58,974 | -41,725 | -171,064 | -149,135 | -26,356 |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-79,516 | $-48,712 | $-163,972 | $-157,715 | $1,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,700 | -500 | 8,900 | 16,100 | -28,800 |
| Debt Issued | N/A | 17,000 | 68,000 | 129,100 | 23,000 |
| Debt Repayment | -27,000 | -28,000 | -20,000 | -83,100 | -20,000 |
| Common Stock Issued | 88 | N/A | N/A | 56,682 | N/A |
| Common Stock Repurchased | -6,201 | -10,059 | -8,118 | N/A | N/A |
| Dividend Paid | -2,230 | -1,827 | -1,269 | N/A | N/A |
| Other Financing Activity | 236 | 59 | 0 | 0 | 0 |
| Financing Cash Flow | $75,168 | $40,329 | $157,724 | $146,542 | $7,459 |
| Beginning Cash Position | 12,315 | 11,575 | 11,506 | 18,003 | 7,699 |
| End Cash Position | 13,873 | 12,315 | 11,575 | 11,506 | 18,003 |
| Net Cash Flow | $1,558 | $740 | $69 | $-6,497 | $10,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,906 | 9,123 | 6,317 | 4,676 | 1,302 |
| Capital Expenditure | -409 | -416 | -632 | -1,794 | -676 |
| Free Cash Flow | 5,497 | 8,707 | 5,685 | 2,882 | 626 |