First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693 | 2,825 | 1,449 | -1,583 | 875 |
| Depreciation Amortization | -110 | -1,375 | -1,074 | -687 | -421 |
| Income taxes - deferred | -1,018 | -1,201 | 595 | 792 | 314 |
| Other Working Capital | 4,459 | 13,650 | 6,717 | 1,501 | 3,357 |
| Loans | 60 | 438 | 324 | 363 | 72 |
| Other Operating Activity | 612 | 8,939 | 10,158 | 9,079 | 2,597 |
| Operating Cash Flow | $4,696 | $23,276 | $18,169 | $9,465 | $6,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,035 | -2,437 | -203 | -149 | -18 |
| Purchase Of Investment | -20,342 | -29,110 | -29,110 | -22,794 | -20,455 |
| Sale Of Investment | 11,634 | 24,231 | 13,914 | 7,938 | 3,299 |
| Net Loans | 1,787 | 36,091 | 28,018 | 17,353 | 9,734 |
| Other Investing Activity | 2,517 | 10,496 | 9,525 | 5,627 | 2,784 |
| Investing Cash Flow | $-6,439 | $39,271 | $22,144 | $7,975 | $-4,656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -60,000 | -60,000 | -35,000 | -25,000 |
| Common Stock Issued | -45 | 56,032 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,007 | -5 | -3 | -3 | -3 |
| Dividend Paid | -1,018 | -2,640 | -1,348 | -898 | -449 |
| Other Financing Activity | 294 | -19,306 | -6 | -4 | -4 |
| Financing Cash Flow | $-28,674 | $-38,043 | $-35,001 | $-11,932 | $7,762 |
| Beginning Cash Position | 59,100 | 34,596 | 34,596 | 34,596 | 34,596 |
| End Cash Position | 28,683 | 59,100 | 39,908 | 40,104 | 44,496 |
| Net Cash Flow | $-30,417 | $24,504 | $5,312 | $5,508 | $9,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,696 | 23,276 | 18,169 | 9,465 | 6,794 |
| Capital Expenditure | -2,035 | -2,441 | -203 | -149 | -18 |
| Free Cash Flow | 2,661 | 20,835 | 17,966 | 9,316 | 6,776 |