First Pactrust Bancorp (BANC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -999 | -398 | -1,893 | -2,578 | -529 |
| Depreciation Amortization | -1,454 | -1,097 | -559 | -180 | 376 |
| Income taxes - deferred | 103 | -1,320 | -1,026 | -977 | -5,398 |
| Other Working Capital | -9,114 | 6,559 | -887 | -1,031 | -1,202 |
| Loans | 319 | 181 | -25 | -32 | -373 |
| Other Operating Activity | 18,140 | 12,534 | 9,955 | 7,223 | 14,065 |
| Operating Cash Flow | $6,995 | $16,459 | $5,565 | $2,425 | $6,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 893 | 893 | N/A | N/A | 99 |
| PPE Investments | -295 | -156 | -121 | -76 | -140 |
| Purchase Of Investment | -40,607 | -37,572 | -30,294 | -22,500 | -19,374 |
| Sale Of Investment | 10,040 | 7,500 | 4,371 | 1,357 | 4,517 |
| Net Loans | 14,581 | -312 | -9,946 | -12,277 | -96,794 |
| Other Investing Activity | 6,182 | 7,550 | 3,640 | 390 | 1,041 |
| Investing Cash Flow | $-9,206 | $-22,097 | $-32,350 | $-33,106 | $-110,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,500 | 1,895 | -36,700 |
| Debt Issued | 20,000 | 20,000 | N/A | N/A | 145,000 |
| Debt Repayment | -60,000 | -45,000 | -25,000 | -10,000 | -45,000 |
| Common Stock Issued | -13 | N/A | N/A | N/A | 19,258 |
| Common Stock Repurchased | -45 | -28 | -27 | -3 | -2,178 |
| Dividend Paid | -2,518 | -2,070 | -1,623 | -982 | -3,191 |
| Other Financing Activity | -109 | -59 | -57 | -17 | -62 |
| Financing Cash Flow | $17,570 | $11,791 | $19,206 | $22,839 | $101,153 |
| Beginning Cash Position | 19,237 | 19,237 | 19,237 | 19,237 | 21,796 |
| End Cash Position | 34,596 | 25,390 | 11,658 | 11,395 | 19,237 |
| Net Cash Flow | $15,359 | $6,153 | $-7,579 | $-7,842 | $-2,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,995 | 16,459 | 5,565 | 2,425 | 6,939 |
| Capital Expenditure | -295 | -156 | -121 | -76 | -140 |
| Free Cash Flow | 6,700 | 16,303 | 5,444 | 2,349 | 6,799 |