First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,224 | 48,512 | 606,959 | 56,595 | 33,425 |
| Depreciation Amortization | 10,669 | 5,564 | 139,532 | 13,664 | 11,325 |
| Income taxes - deferred | 975 | 3,198 | N/A | -3,476 | -1,963 |
| Other Working Capital | 17,130 | -21,300 | -110,200 | 8,637 | 18,630 |
| Loans | -1,262 | N/A | -1,733 | -1,852 | -3,403 |
| Other Operating Activity | -27,588 | -30,709 | -131,602 | 2,131 | 6,075 |
| Operating Cash Flow | $75,148 | $5,265 | $502,956 | $75,699 | $64,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,381 | -529 | -17,167 | -2,256 | -1,718 |
| Net Acquisitions | 2,400 | 2,400 | 3,757,122 | 3,913 | N/A |
| Purchase Of Investment | -46,370 | -14,613 | -6,863,950 | -233,667 | -229,191 |
| Sale Of Investment | 76,640 | 25,720 | 1,214,820 | 143,165 | 114,666 |
| Net Loans | -167,304 | -168,525 | -3,781,279 | -333,408 | -91,029 |
| Other Investing Activity | 1,156 | 574 | -24,005 | 5,280 | 1,039 |
| Investing Cash Flow | $-134,859 | $-154,973 | $-5,714,459 | $-416,973 | $-206,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 80,000 | 394,308 | -135,000 | N/A |
| Debt Issued | 73,000 | 165,000 | -55,210 | 100,000 | 75,000 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 300 |
| Common Stock Repurchased | -43,186 | -4,298 | N/A | 0 | -7,227 |
| Dividend Paid | -9,147 | -5,479 | -119,443 | -15,656 | -10,891 |
| Other Financing Activity | -100,263 | -99,663 | -8,505 | -100,774 | -93,269 |
| Financing Cash Flow | $74,652 | $175,826 | $6,108,076 | $306,295 | $84,657 |
| Beginning Cash Position | 228,123 | 228,123 | 3,160,661 | 220,819 | 220,819 |
| End Cash Position | 243,064 | 254,241 | 4,057,234 | 185,840 | 163,332 |
| Net Cash Flow | $14,941 | $26,118 | $896,573 | $-34,979 | $-57,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,148 | 5,265 | 502,956 | 75,699 | 64,089 |
| Capital Expenditure | -1,381 | -529 | -17,262 | -2,256 | -1,718 |
| Free Cash Flow | 73,767 | 4,736 | 485,694 | 73,443 | 62,371 |