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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,174 | 464 | 2,096 | 1,658 | 1,238 |
| Depreciation Amortization | 408 | 266 | 574 | 427 | 284 |
| Income taxes - deferred | N/A | N/A | 30 | N/A | N/A |
| Other Working Capital | 1,180 | 1,323 | -1,355 | 391 | 72 |
| Loans | N/A | N/A | -391 | N/A | N/A |
| Other Operating Activity | 367 | 128 | 348 | 34 | 6 |
| Operating Cash Flow | $3,129 | $2,181 | $1,302 | $2,510 | $1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,614 | -1,383 | -676 | -563 | -204 |
| Purchase Of Investment | -10,234 | -5,122 | -5,255 | 98 | -435 |
| Sale Of Investment | 3,964 | 2,494 | 33,830 | 26,282 | 22,324 |
| Net Loans | -43,129 | -31,895 | -26,356 | -20,678 | -23,947 |
| Investing Cash Flow | $-51,013 | $-35,906 | $1,543 | $5,139 | $-2,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -28,800 | -28,800 | -28,800 |
| Debt Issued | 59,000 | 59,000 | 23,000 | 13,000 | 13,000 |
| Debt Repayment | -46,000 | -46,000 | -20,000 | -10,000 | -5,000 |
| Financing Cash Flow | $159,993 | $37,555 | $7,459 | $5,890 | $5,790 |
| Beginning Cash Position | 18,003 | 18,003 | 7,699 | 7,699 | 7,699 |
| End Cash Position | 130,112 | 21,833 | 18,003 | 21,238 | 12,827 |
| Net Cash Flow | $112,109 | $3,830 | $10,304 | $13,539 | $5,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,129 | 2,181 | 1,302 | 2,510 | 1,600 |
| Capital Expenditure | -1,614 | -1,383 | -676 | -563 | -204 |
| Free Cash Flow | 1,515 | 798 | 626 | 1,947 | 1,396 |