First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,743 |
| Depreciation Amortization | 636 |
| Income taxes - deferred | -238 |
| Other Working Capital | -147 |
| Loans | -467 |
| Other Operating Activity | 927 |
| Operating Cash Flow | $2,454 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 1,898 |
| PPE Investments | -521 |
| Purchase Of Investment | -2,354 |
| Sale Of Investment | 16,355 |
| Net Loans | -94,850 |
| Investing Cash Flow | $-79,472 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 28,800 |
| Debt Issued | 25,000 |
| Financing Cash Flow | $71,554 |
| Beginning Cash Position | 13,163 |
| End Cash Position | 7,699 |
| Net Cash Flow | $-5,464 |
| Free Cash Flow | |
| Operating Cash Flow | 2,454 |
| Capital Expenditure | -521 |
| Free Cash Flow | 1,933 |