First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,972 | 2,003 | 957 | 2,636 | 1,886 |
| Depreciation Amortization | 497 | 306 | 168 | 675 | 532 |
| Income taxes - deferred | N/A | N/A | N/A | -110 | N/A |
| Other Working Capital | -1,396 | -61 | 671 | -161 | 1,290 |
| Loans | N/A | N/A | N/A | -530 | N/A |
| Other Operating Activity | 1,715 | 984 | 456 | 2,166 | 771 |
| Operating Cash Flow | $3,788 | $3,232 | $2,252 | $4,676 | $4,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -241 | -23 | -1,794 | -1,723 |
| Purchase Of Investment | -3,559 | -1,308 | -585 | -13,467 | -10,253 |
| Sale Of Investment | 9,684 | 3,718 | 1,374 | 6,681 | 5,159 |
| Net Loans | -150,535 | -73,109 | -41,067 | -149,135 | -92,090 |
| Investing Cash Flow | $-144,963 | $-70,940 | $-40,301 | $-157,715 | $-98,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,300 | 4,400 | -4,500 | 16,100 | N/A |
| Debt Issued | 43,000 | 43,000 | 33,000 | 129,100 | 59,000 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | -83,100 | -46,000 |
| Common Stock Issued | N/A | N/A | N/A | 56,682 | 56,635 |
| Common Stock Repurchased | -4,020 | -4,020 | N/A | N/A | N/A |
| Dividend Paid | -890 | -550 | -246 | N/A | N/A |
| Financing Cash Flow | $148,420 | $69,142 | $38,128 | $146,542 | $95,642 |
| Beginning Cash Position | 11,506 | 11,506 | 11,506 | 18,003 | 18,003 |
| End Cash Position | 18,751 | 12,940 | 11,585 | 11,506 | 19,217 |
| Net Cash Flow | $7,245 | $1,434 | $79 | $-6,497 | $1,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,788 | 3,232 | 2,252 | 4,676 | 4,479 |
| Capital Expenditure | -553 | -241 | -23 | -1,794 | -1,723 |
| Free Cash Flow | 3,235 | 2,991 | 2,229 | 2,882 | 2,756 |