First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,759 | 9,487 | 23,619 | 7,037 | 45,472 |
| Depreciation Amortization | 20,203 | 10,133 | 7,138 | 3,521 | 14,694 |
| Income taxes - deferred | -622 | -2,600 | 1,841 | 1,785 | -5,911 |
| Other Working Capital | -22,204 | -16,338 | -20,594 | 1,365 | 30,374 |
| Loans | -3,059 | -4,748 | -660 | 876 | 10,776 |
| Other Operating Activity | 62,178 | 64,192 | 14,870 | 3,952 | 27,598 |
| Operating Cash Flow | $80,255 | $60,126 | $26,214 | $18,536 | $123,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,478 | -8,391 | -5,967 | -3,748 | -4,808 |
| Purchase Of Investment | -284,219 | -74,735 | -39,540 | -11,615 | -587,086 |
| Sale Of Investment | 1,368,964 | 952,896 | 870,346 | 552,994 | 1,165,615 |
| Net Loans | 1,720,052 | 1,292,506 | 408,839 | 144,311 | -1,057,346 |
| Other Investing Activity | 988 | 1,790 | 1,052 | 403 | 13,879 |
| Investing Cash Flow | $2,795,307 | $2,164,066 | $1,234,730 | $682,345 | $-469,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | 155,000 | 305,000 | -585,000 | -430,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 380,000 |
| Debt Repayment | -125,000 | -25,000 | N/A | N/A | -125,000 |
| Dividend Paid | -31,786 | -25,026 | -18,456 | -10,977 | -55,489 |
| Other Financing Activity | -47,419 | -47,298 | -876 | -79 | -42,616 |
| Financing Cash Flow | $-2,893,682 | $-2,088,910 | $-1,338,686 | $-787,768 | $350,636 |
| Beginning Cash Position | 391,592 | 391,592 | 391,592 | 391,592 | 387,699 |
| End Cash Position | 373,472 | 526,874 | 313,850 | 304,705 | 391,592 |
| Net Cash Flow | $-18,120 | $135,282 | $-77,742 | $-86,887 | $3,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,255 | 60,126 | 26,214 | 18,536 | 123,003 |
| Capital Expenditure | -10,478 | -8,391 | -5,967 | -3,748 | -9,001 |
| Free Cash Flow | 69,777 | 51,735 | 20,247 | 14,788 | 114,002 |