First Pactrust Bancorp (BANC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,434 | 23,338 | 8,558 | 57,709 | 46,407 |
| Depreciation Amortization | 10,904 | 6,926 | 3,516 | 9,360 | 6,724 |
| Income taxes - deferred | -5,314 | -852 | -4,956 | -30,372 | -25,341 |
| Other Working Capital | 27,858 | -1,054 | -9,569 | 480,665 | 452,934 |
| Loans | 13,633 | 2,507 | -122 | 544,863 | 544,264 |
| Other Operating Activity | 14,938 | 19,993 | 16,917 | -499,214 | -514,167 |
| Operating Cash Flow | $96,453 | $50,858 | $14,344 | $563,011 | $510,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,000 | N/A |
| PPE Investments | -7,527 | -5,550 | -2,090 | -12,660 | -10,909 |
| Purchase Of Investment | -475,579 | -263,119 | -108,090 | -1,035,640 | -811,755 |
| Sale Of Investment | 1,011,219 | 677,105 | 324,215 | 1,719,008 | 1,395,066 |
| Net Loans | -608,830 | -390,644 | -285,087 | -522,670 | -90,043 |
| Other Investing Activity | 2,483 | 2,258 | 428 | 2,820 | 11,038 |
| Investing Cash Flow | $-78,234 | $20,050 | $-70,624 | $151,858 | $493,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -410,000 | -270,000 | 30,000 | 805,000 | 980,000 |
| Debt Issued | 380,000 | 380,000 | 180,000 | 432,000 | 68,520 |
| Debt Repayment | -25,000 | N/A | N/A | -102,684 | -102,684 |
| Common Stock Issued | N/A | N/A | N/A | 2,043 | 1,963 |
| Dividend Paid | -45,167 | -23,736 | -11,880 | -46,968 | -35,122 |
| Other Financing Activity | -42,369 | -2,071 | -97 | -6,824 | -6,022 |
| Financing Cash Flow | $-33,697 | $-72,916 | $15,285 | $-766,680 | $-831,902 |
| Beginning Cash Position | 387,699 | 387,699 | 387,699 | 439,510 | 439,510 |
| End Cash Position | 372,221 | 385,691 | 346,704 | 387,699 | 611,826 |
| Net Cash Flow | $-15,478 | $-2,008 | $-40,995 | $-51,811 | $172,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,453 | 50,858 | 14,344 | 563,011 | 510,821 |
| Capital Expenditure | -7,546 | -5,569 | -2,090 | -15,323 | -13,093 |
| Free Cash Flow | 88,907 | 45,289 | 12,254 | 547,688 | 497,728 |