First Pactrust Bancorp (BANC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814 | -630 | 1,166 | 2,961 | 2,121 |
| Depreciation Amortization | 284 | 175 | 56 | 434 | 320 |
| Income taxes - deferred | -262 | -114 | -78 | -1,271 | -393 |
| Other Working Capital | -1,165 | -1,227 | -673 | 3 | -121 |
| Loans | -400 | -374 | -216 | -203 | -157 |
| Other Operating Activity | 7,740 | 6,230 | 607 | 1,613 | 714 |
| Operating Cash Flow | $7,011 | $4,060 | $862 | $3,537 | $2,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99 | N/A | N/A | N/A | N/A |
| PPE Investments | -96 | -28 | -11 | -297 | -278 |
| Purchase Of Investment | N/A | N/A | N/A | -166 | 3,332 |
| Sale Of Investment | 2,346 | 3,317 | 4,476 | 13,565 | 1 |
| Net Loans | -89,081 | -67,452 | -33,101 | 30,153 | 36,015 |
| Other Investing Activity | 432 | 328 | 328 | 0 | 0 |
| Investing Cash Flow | $-86,300 | $-63,835 | $-28,308 | $43,255 | $39,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,400 | 7,300 | -23,400 | -40,500 | -37,700 |
| Debt Issued | 145,000 | 90,000 | 50,000 | 15,000 | N/A |
| Debt Repayment | -45,000 | -35,000 | -5,000 | -14,000 | -14,000 |
| Common Stock Issued | N/A | N/A | N/A | 214 | 214 |
| Common Stock Repurchased | -1,641 | -1,580 | -1,060 | -403 | -312 |
| Dividend Paid | -2,321 | -1,555 | -783 | -3,025 | -2,313 |
| Other Financing Activity | -27 | -25 | 0 | 115 | 157 |
| Financing Cash Flow | $69,196 | $50,216 | $21,672 | $-38,991 | $-42,307 |
| Beginning Cash Position | 21,796 | 21,796 | 21,796 | 13,995 | 13,995 |
| End Cash Position | 11,703 | 12,237 | 16,022 | 21,796 | 13,242 |
| Net Cash Flow | $-10,093 | $-9,559 | $-5,774 | $7,801 | $-753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,011 | 4,060 | 862 | 3,537 | 2,484 |
| Capital Expenditure | -96 | -28 | -11 | -300 | -278 |
| Free Cash Flow | 6,915 | 4,032 | 851 | 3,237 | 2,206 |