First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -362 | 377 | -2,728 | 2,886 | 2,242 |
| Depreciation Amortization | 1,002 | 400 | 317 | 87 | -117 |
| Income taxes - deferred | 517 | 326 | 1,949 | -2,136 | -1,293 |
| Other Working Capital | 6,835 | 4,861 | 4,151 | 4,724 | -1,097 |
| Loans | -70 | -117 | -970 | 545 | 266 |
| Other Operating Activity | 1,327 | 836 | 10,919 | -1,936 | 3,581 |
| Operating Cash Flow | $9,249 | $6,683 | $13,638 | $4,170 | $3,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,092 | -2,045 | -4,891 | -3,492 | -2,655 |
| Purchase Of Investment | -42,604 | -10,782 | -128,975 | -84,483 | -43,220 |
| Sale Of Investment | 28,275 | 11,895 | 90,529 | 71,329 | 32,831 |
| Net Loans | -65,152 | -63,000 | -133,334 | -44,589 | -10,452 |
| Other Investing Activity | 7,005 | 5,763 | 9,069 | 8,281 | 3,286 |
| Investing Cash Flow | $-75,568 | $-58,169 | $-167,602 | $-52,954 | $-20,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,680 | 35,000 | N/A | N/A | 0 |
| Debt Repayment | -20,000 | -20,000 | -55,000 | -55,000 | -45,000 |
| Common Stock Issued | 0 | N/A | 25,539 | 26,850 | 25,977 |
| Common Stock Repurchased | -82 | -73 | -55 | -1,007 | -1,007 |
| Dividend Paid | -1,900 | -1,585 | -3,512 | -3,594 | -1,323 |
| Other Financing Activity | -24 | -7 | 32,341 | 32,234 | 294 |
| Financing Cash Flow | $110,671 | $80,844 | $139,339 | $64,784 | $18,567 |
| Beginning Cash Position | 44,475 | 44,475 | 59,100 | 59,100 | 59,100 |
| End Cash Position | 88,827 | 73,833 | 44,475 | 75,100 | 61,039 |
| Net Cash Flow | $44,352 | $29,358 | $-14,625 | $16,000 | $1,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,249 | 6,683 | 13,638 | 4,170 | 3,582 |
| Capital Expenditure | -3,092 | -2,045 | -4,891 | -3,492 | -2,655 |
| Free Cash Flow | 6,157 | 4,638 | 8,747 | 678 | 927 |