First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,185 | 30,852 | -1,899,137 | -1,416,182 | -1,392,838 |
| Depreciation Amortization | 74,913 | 12,534 | 1,505,510 | 1,474,138 | 1,443,019 |
| Other Working Capital | -218,110 | -146,596 | -8,224 | -37,508 | -55,346 |
| Loans | -63,704 | 448 | 161,346 | 95,400 | 96,096 |
| Other Operating Activity | 96,423 | 14,366 | 376,273 | -61,649 | -66,794 |
| Operating Cash Flow | $-49,293 | $-88,396 | $135,768 | $54,199 | $24,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,637 | -1,940 | -6,201 | -3,088 | -9,232 |
| Net Acquisitions | N/A | N/A | 335,319 | N/A | N/A |
| Purchase Of Investment | -13,374 | -8,526 | -317,453 | -207,670 | -200,754 |
| Sale Of Investment | 86,997 | 44,811 | 3,562,568 | 416,977 | 344,001 |
| Net Loans | 428,890 | 70,284 | 8,988,120 | 6,396,488 | 5,780,965 |
| Other Investing Activity | 3,467 | 2,773 | 46,787 | 42,953 | 14,683 |
| Investing Cash Flow | $499,343 | $107,402 | $12,609,140 | $6,645,660 | $5,929,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 300,000 | 2,506,300 | 6,058,743 | 6,122,273 |
| Debt Repayment | -2,075,372 | -1,074,191 | -2,320,516 | -1,525,037 | -1,523,382 |
| Common Stock Issued | N/A | N/A | 382,900 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,266 | N/A |
| Dividend Paid | -53,881 | -26,633 | -88,669 | -61,201 | -50,443 |
| Other Financing Activity | -2,244 | -1,168 | -5,354 | 0 | -5,072 |
| Financing Cash Flow | $-3,128,816 | $-2,311,354 | $-9,607,559 | $-2,870,414 | $-1,495,875 |
| Beginning Cash Position | 5,377,576 | 5,377,576 | 2,240,222 | 2,240,222 | 2,240,222 |
| End Cash Position | 2,698,810 | 3,085,228 | 5,377,576 | 6,069,667 | 6,698,147 |
| Net Cash Flow | $-2,678,766 | $-2,292,348 | $3,137,354 | $3,829,445 | $4,457,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,293 | -88,396 | 135,768 | 54,199 | 24,137 |
| Capital Expenditure | -6,639 | -1,942 | -15,219 | -12,106 | -9,245 |
| Free Cash Flow | -55,932 | -90,338 | 120,549 | 42,093 | 14,892 |