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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,416,182 | -1,392,838 | -1,195,424 | 423,613 | 99,420 |
| Depreciation Amortization | 1,474,138 | 1,443,019 | 1,409,267 | 179,148 | 15,709 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,547 |
| Other Working Capital | -37,508 | -55,346 | -257,023 | -5,953 | 23,030 |
| Loans | 95,400 | 96,096 | -18,975 | -518 | -1,592 |
| Other Operating Activity | -61,649 | -66,794 | 25,151 | 105,682 | -24,513 |
| Operating Cash Flow | $54,199 | $24,137 | $-37,004 | $701,972 | $110,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,088 | -9,232 | -9,223 | -20,117 | -2,556 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,932 |
| Purchase Of Investment | -207,670 | -200,754 | -194,591 | -540,566 | -62,615 |
| Sale Of Investment | 416,977 | 344,001 | 138,425 | 2,815,939 | 88,264 |
| Net Loans | 6,396,488 | 5,780,965 | 212,985 | -5,744,394 | -6,158 |
| Other Investing Activity | 42,953 | 14,683 | 1,871 | -80,932 | 1,782 |
| Investing Cash Flow | $6,645,660 | $5,929,663 | $149,467 | $-3,570,070 | $10,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50,000 |
| Debt Issued | 6,058,743 | 6,122,273 | 10,371,340 | 1,763,119 | 185,000 |
| Debt Repayment | -1,525,037 | -1,523,382 | -251,657 | N/A | 0 |
| Common Stock Repurchased | -5,266 | N/A | N/A | N/A | -56,151 |
| Dividend Paid | -61,201 | -50,443 | -39,403 | -139,595 | -12,710 |
| Other Financing Activity | 0 | -5,072 | -4,056 | 488,985 | -100,446 |
| Financing Cash Flow | $-2,870,414 | $-1,495,875 | $4,327,451 | $1,051,086 | $-93,357 |
| Beginning Cash Position | 2,240,222 | 2,240,222 | 2,240,222 | 4,057,234 | 228,123 |
| End Cash Position | 6,069,667 | 6,698,147 | 6,680,136 | 2,240,222 | 256,058 |
| Net Cash Flow | $3,829,445 | $4,457,925 | $4,439,914 | $-1,817,012 | $27,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,199 | 24,137 | -37,004 | 701,972 | 110,507 |
| Capital Expenditure | -12,106 | -9,245 | -9,236 | -20,128 | -2,556 |
| Free Cash Flow | 42,093 | 14,892 | -46,240 | 681,844 | 107,951 |