First Pactrust Bancorp (BANC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,205 | 20,095 | 8,848 | 749 | -84 |
| Depreciation Amortization | -22,431 | -19,349 | 5,717 | -7,610 | -11,243 |
| Income taxes - deferred | -17,157 | N/A | N/A | N/A | 7,573 |
| Other Working Capital | -638,463 | -554,355 | -482,891 | -264,054 | -433,839 |
| Loans | -619,738 | -553,337 | -490,885 | -262,643 | -437,461 |
| Other Operating Activity | 640,068 | 565,901 | 498,828 | 265,631 | 439,565 |
| Operating Cash Flow | $-627,516 | $-541,045 | $-460,383 | $-267,927 | $-435,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54 | -54 | -299 | 101 | 3,181 |
| PPE Investments | -11,584 | -7,051 | -5,355 | -2,853 | -54,965 |
| Net Acquisitions | -23,409 | -1,000 | -1,000 | -1,000 | -448,891 |
| Purchase Of Investment | -347,269 | -234,865 | -143,199 | -5,378 | -84,912 |
| Sale Of Investment | 173,504 | 99,445 | 70,193 | 64,468 | 238,216 |
| Net Loans | -253,705 | -115,595 | -54,750 | 33,368 | -966,489 |
| Other Investing Activity | -637 | -634 | -456 | -232 | 10,378 |
| Investing Cash Flow | $-463,154 | $-259,754 | $-134,866 | $88,474 | $-1,303,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,000 | 65,000 | 210,000 | 155,000 | 133,167 |
| Debt Issued | 250,000 | N/A | N/A | 70,000 | N/A |
| Debt Repayment | -12,157 | -11,032 | -10,000 | -10,000 | N/A |
| Common Stock Issued | 169,608 | 119,853 | 120,873 | 757 | 68,332 |
| Common Stock Repurchased | -280 | -280 | -134 | -97 | -5,005 |
| Dividend Paid | -14,792 | -10,740 | -6,268 | -3,138 | -8,921 |
| Other Financing Activity | 0 | 0 | 0 | -50 | 37,943 |
| Financing Cash Flow | $1,211,751 | $875,666 | $743,182 | $402,974 | $1,740,446 |
| Beginning Cash Position | 110,118 | 110,118 | 110,118 | 110,118 | 108,643 |
| End Cash Position | 231,199 | 184,985 | 258,051 | 333,639 | 110,118 |
| Net Cash Flow | $121,081 | $74,867 | $147,933 | $223,521 | $1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627,516 | -541,045 | -460,383 | -267,927 | -435,489 |
| Capital Expenditure | -11,663 | -7,081 | -5,355 | -2,853 | -54,965 |
| Free Cash Flow | -639,179 | -548,126 | -465,738 | -270,780 | -490,454 |