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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,075 | 3,983 | 2,626 | 1,195 | 4,101 |
| Depreciation Amortization | 502 | 384 | 264 | 164 | 635 |
| Income taxes - deferred | -269 | N/A | N/A | N/A | -127 |
| Other Working Capital | 1,946 | 1,737 | -2,964 | 574 | -450 |
| Loans | 14 | 4 | -137 | -229 | -614 |
| Other Operating Activity | 1,855 | 1,491 | 6,179 | 793 | 2,772 |
| Operating Cash Flow | $9,123 | $7,599 | $5,968 | $2,497 | $6,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,990 | -200 | -200 | -465 | -500 |
| PPE Investments | -416 | -156 | -154 | -109 | -632 |
| Purchase Of Investment | -17,240 | -5,498 | -5,498 | -225 | -3,531 |
| Sale Of Investment | 12,659 | 12,565 | 7,112 | 1,143 | 11,755 |
| Net Loans | -41,725 | -57,112 | -42,435 | -27,461 | -171,064 |
| Other Investing Activity | 0 | 0 | 27 | 0 | 0 |
| Investing Cash Flow | $-48,712 | $-50,401 | $-41,148 | $-27,117 | $-163,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 2,500 | 2,000 | -6,500 | 8,900 |
| Debt Issued | 17,000 | 7,000 | N/A | N/A | 68,000 |
| Debt Repayment | -28,000 | -14,000 | -4,000 | -1,000 | -20,000 |
| Common Stock Repurchased | -10,059 | -10,059 | -8,858 | -5,634 | -8,118 |
| Dividend Paid | -1,827 | -1,302 | -852 | -417 | -1,269 |
| Other Financing Activity | 59 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $40,329 | $44,660 | $35,067 | $24,469 | $157,724 |
| Beginning Cash Position | 11,575 | 11,575 | 11,575 | 11,575 | 11,506 |
| End Cash Position | 12,315 | 13,433 | 11,462 | 11,424 | 11,575 |
| Net Cash Flow | $740 | $1,858 | $-113 | $-151 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,123 | 7,599 | 5,968 | 2,497 | 6,317 |
| Capital Expenditure | -416 | -156 | -154 | -109 | -632 |
| Free Cash Flow | 8,707 | 7,443 | 5,814 | 2,388 | 5,685 |