First Pactrust Bancorp (BANC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,112 | 4,807 | 3,574 | 2,220 | 1,149 |
| Depreciation Amortization | 119 | 488 | 363 | 241 | 130 |
| Income taxes - deferred | -113 | 569 | -70 | -75 | -126 |
| Other Working Capital | -938 | -901 | -987 | -1,812 | -1,706 |
| Loans | 11 | -530 | -550 | -381 | -80 |
| Other Operating Activity | -13 | 1,473 | 1,672 | 1,264 | 594 |
| Operating Cash Flow | $178 | $5,906 | $4,002 | $1,457 | $-39 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | 983 | 989 | -1 | N/A |
| PPE Investments | -17 | -409 | -383 | -287 | -112 |
| Purchase Of Investment | -1,031 | -6,406 | -5,783 | -5,784 | -4,619 |
| Sale Of Investment | N/A | 290 | 219 | 217 | 216 |
| Net Loans | -19,231 | -58,974 | -40,087 | -38,087 | -5,917 |
| Other Investing Activity | 0 | -15,000 | -15,000 | -15,000 | -15,000 |
| Investing Cash Flow | $-20,284 | $-79,516 | $-60,045 | $-58,942 | $-25,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,200 | 55,700 | 34,500 | 46,700 | 19,000 |
| Debt Repayment | -10,000 | -27,000 | -11,000 | -10,000 | -10,000 |
| Common Stock Issued | 23 | 88 | 41 | 18 | N/A |
| Common Stock Repurchased | -30 | -6,201 | -5,880 | -2,503 | N/A |
| Dividend Paid | -603 | -2,230 | -1,652 | -1,096 | -544 |
| Other Financing Activity | 0 | 236 | 121 | 3 | 0 |
| Financing Cash Flow | $22,417 | $75,168 | $56,187 | $57,262 | $25,557 |
| Beginning Cash Position | 13,873 | 12,315 | 12,315 | 12,315 | 12,315 |
| End Cash Position | 16,184 | 13,873 | 12,459 | 12,092 | 12,401 |
| Net Cash Flow | $2,311 | $1,558 | $144 | $-223 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178 | 5,906 | 4,002 | 1,457 | -39 |
| Capital Expenditure | -17 | -409 | -383 | -287 | -112 |
| Free Cash Flow | 161 | 5,497 | 3,619 | 1,170 | -151 |