First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,888 | 69,969 | 61,185 | 30,852 | -1,899,137 |
| Depreciation Amortization | 40,122 | 25,546 | 74,913 | 12,534 | 1,505,510 |
| Other Working Capital | -208,407 | -200,898 | -218,110 | -146,596 | -8,224 |
| Loans | -645 | -625 | -63,704 | 448 | 161,346 |
| Other Operating Activity | 119,416 | 103,586 | 96,423 | 14,366 | 376,273 |
| Operating Cash Flow | $77,374 | $-2,422 | $-49,293 | $-88,396 | $135,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,857 | -8,777 | -6,637 | -1,940 | -6,201 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 335,319 |
| Purchase Of Investment | -859,389 | -750,402 | -13,374 | -8,526 | -317,453 |
| Sale Of Investment | 940,321 | 836,630 | 86,997 | 44,811 | 3,562,568 |
| Net Loans | 1,793,456 | 2,056,128 | 428,890 | 70,284 | 8,988,120 |
| Other Investing Activity | 29,833 | 23,787 | 3,467 | 2,773 | 46,787 |
| Investing Cash Flow | $1,891,364 | $2,157,366 | $499,343 | $107,402 | $12,609,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,000 | 1,100,000 | 600,000 | 300,000 | 2,506,300 |
| Debt Repayment | -2,623,756 | -2,422,278 | -2,075,372 | -1,074,191 | -2,320,516 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 382,900 |
| Common Stock Repurchased | N/A | -2,550 | N/A | N/A | N/A |
| Dividend Paid | -108,086 | -80,208 | -53,881 | -26,633 | -88,669 |
| Other Financing Activity | -2,400 | 243 | -2,244 | -1,168 | -5,354 |
| Financing Cash Flow | $-4,844,102 | $-4,978,293 | $-3,128,816 | $-2,311,354 | $-9,607,559 |
| Beginning Cash Position | 5,377,576 | 5,377,576 | 5,377,576 | 5,377,576 | 2,240,222 |
| End Cash Position | 2,502,212 | 2,554,227 | 2,698,810 | 3,085,228 | 5,377,576 |
| Net Cash Flow | $-2,875,364 | $-2,823,349 | $-2,678,766 | $-2,292,348 | $3,137,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,374 | -2,422 | -49,293 | -88,396 | 135,768 |
| Capital Expenditure | -13,047 | -8,913 | -6,639 | -1,942 | -15,219 |
| Free Cash Flow | 64,327 | -11,335 | -55,932 | -90,338 | 120,549 |