First Pactrust Bancorp (BANC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,838 | 1,038 | 4,714 | 3,489 | 2,234 |
| Depreciation Amortization | 209 | 98 | 441 | 337 | 231 |
| Income taxes - deferred | -408 | -288 | 166 | 34 | -1 |
| Other Working Capital | 901 | 301 | -1,110 | 315 | -475 |
| Loans | -187 | 84 | -272 | -226 | 44 |
| Other Operating Activity | -205 | -281 | -172 | 66 | 8 |
| Operating Cash Flow | $2,148 | $952 | $3,767 | $4,015 | $2,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 515 | 515 | 515 |
| PPE Investments | -225 | -86 | -216 | -174 | -115 |
| Purchase Of Investment | 3,331 | N/A | -2,179 | -2,179 | -2,152 |
| Sale Of Investment | N/A | 1,259 | 269 | 1 | 1 |
| Net Loans | 39,611 | 24,694 | -49,518 | -54,189 | -65,837 |
| Investing Cash Flow | $42,717 | $25,867 | $-51,129 | $-56,026 | $-67,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,700 | -22,000 | -3,000 | 15,300 | 45,600 |
| Debt Issued | N/A | N/A | 40,000 | 10,000 | N/A |
| Debt Repayment | -13,000 | -8,000 | -50,000 | -15,000 | -10,000 |
| Common Stock Issued | 214 | 214 | 365 | 189 | 91 |
| Common Stock Repurchased | -310 | N/A | -602 | -435 | -435 |
| Dividend Paid | -1,536 | -758 | -1,933 | -1,909 | -1,245 |
| Other Financing Activity | 157 | 0 | 277 | 0 | 0 |
| Financing Cash Flow | $-42,735 | $-22,190 | $47,484 | $53,037 | $64,898 |
| Beginning Cash Position | 13,995 | 13,995 | 13,873 | 13,873 | 13,873 |
| End Cash Position | 16,125 | 18,624 | 13,995 | 14,899 | 13,224 |
| Net Cash Flow | $2,130 | $4,629 | $122 | $1,026 | $-649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,148 | 952 | 3,767 | 4,015 | 2,041 |
| Capital Expenditure | -225 | -86 | -216 | -174 | -115 |
| Free Cash Flow | 1,923 | 866 | 3,551 | 3,841 | 1,926 |