First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,375 | 12,574 | -9,129 | -25,042 | -6,593 |
| Depreciation Amortization | 5,410 | 16,478 | 14,442 | 9,305 | 5,080 |
| Income taxes - deferred | -845 | -9,259 | -2,553 | -71 | 573 |
| Other Working Capital | 789 | 10,494 | -8,345 | -28,386 | -13,253 |
| Loans | -1,315 | 19,325 | 16,601 | 87 | 1,436 |
| Other Operating Activity | 5,489 | 25,250 | 27,581 | 42,061 | 19,806 |
| Operating Cash Flow | $23,903 | $74,862 | $38,597 | $-2,046 | $7,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849 | -5,092 | -4,547 | -3,467 | -2,487 |
| Purchase Of Investment | -54,179 | -408,306 | -397,799 | -346,127 | -161,154 |
| Sale Of Investment | 9,378 | 105,257 | 81,774 | 77,870 | 42,092 |
| Net Loans | 134,500 | 42,217 | 272,444 | 323,979 | 282,116 |
| Other Investing Activity | 538 | -991 | -1,339 | -2,896 | -3,311 |
| Investing Cash Flow | $89,388 | $-266,915 | $-49,467 | $49,359 | $157,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | -425,000 | -505,000 | -447,000 | -193,000 |
| Debt Issued | N/A | 193,570 | 111,000 | 111,000 | N/A |
| Debt Repayment | N/A | -335,000 | -235,000 | -235,000 | -24,000 |
| Common Stock Issued | 300 | N/A | 0 | N/A | 0 |
| Common Stock Repurchased | 0 | -12,041 | -12,041 | -12,041 | -12,041 |
| Dividend Paid | -6,174 | -26,092 | -19,594 | -13,046 | -6,504 |
| Other Financing Activity | -99,969 | -14,670 | -14,576 | -14,356 | -1,911 |
| Financing Cash Flow | $45,399 | $39,400 | $-70,112 | $-145 | $-101,785 |
| Beginning Cash Position | 220,819 | 373,472 | 373,472 | 373,472 | 373,472 |
| End Cash Position | 379,509 | 220,819 | 292,490 | 420,640 | 435,992 |
| Net Cash Flow | $158,690 | $-152,653 | $-80,982 | $47,168 | $62,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,903 | 74,862 | 38,597 | -2,046 | 7,049 |
| Capital Expenditure | -849 | -5,092 | N/A | -3,467 | -2,487 |
| Free Cash Flow | 23,054 | 69,770 | 38,597 | -5,513 | 4,562 |