First Pactrust Bancorp (BANC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,242 | 5,292 | 929 | 5,996 | 9,181 |
| Depreciation Amortization | 5,734 | 3,012 | 1,758 | 3,975 | 2,301 |
| Income taxes - deferred | N/A | N/A | N/A | 100 | 1,113 |
| Other Working Capital | -161,746 | -157,541 | -8,931 | -39,107 | -34,682 |
| Loans | -184,028 | -164,229 | -10,407 | -43,503 | -44,340 |
| Other Operating Activity | 194,839 | 170,292 | 13,128 | 39,574 | 34,060 |
| Operating Cash Flow | $-148,443 | $-143,174 | $-3,523 | $-32,965 | $-32,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,089 | 2,438 | 1,392 | -353 | N/A |
| PPE Investments | -49,609 | -4,033 | -2,269 | -4,827 | -4,492 |
| Net Acquisitions | 5,786 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -57,498 | -50,647 | -9,883 | -78,321 | -56,631 |
| Sale Of Investment | 222,392 | 62,461 | 31,188 | 64,929 | 42,926 |
| Net Loans | -1,048,974 | -364,376 | -371,347 | -176,715 | -146,236 |
| Other Investing Activity | 3,382 | 3,361 | 3,240 | 57,406 | 55,342 |
| Investing Cash Flow | $-922,432 | $-350,796 | $-347,679 | $-137,881 | $-109,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,833 | -30,000 | -25,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 135,925 | 127,680 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,053 |
| Common Stock Issued | 47,953 | 43,486 | 55 | N/A | 0 |
| Common Stock Repurchased | -1,402 | -69 | -32 | -565 | -490 |
| Dividend Paid | -5,762 | -2,978 | -1,724 | -6,014 | -4,695 |
| Other Financing Activity | 37,943 | 33,734 | 0 | -24 | -24 |
| Financing Cash Flow | $1,378,242 | $847,662 | $365,755 | $235,014 | $219,043 |
| Beginning Cash Position | 108,643 | 108,643 | 108,643 | 44,475 | 44,475 |
| End Cash Position | 416,010 | 462,335 | 123,196 | 108,643 | 122,060 |
| Net Cash Flow | $307,367 | $353,692 | $14,553 | $64,168 | $77,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,443 | -143,174 | -3,523 | -32,965 | -32,367 |
| Capital Expenditure | -49,609 | -4,033 | -2,269 | -6,151 | -4,492 |
| Free Cash Flow | -198,052 | -147,207 | -5,792 | -39,116 | -36,859 |