First Pactrust Bancorp (BANC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,458 | 17,201 | 115,416 | 82,152 | 46,215 |
| Depreciation Amortization | 3,935 | 2,604 | -18,359 | -17,155 | 9,380 |
| Income taxes - deferred | -12,271 | -8,214 | 5,613 | 5,197 | 1,456 |
| Other Working Capital | 341,313 | -27,503 | -114,055 | -235,959 | -283,729 |
| Loans | 417,736 | 39,838 | -98,760 | -196,894 | -252,770 |
| Other Operating Activity | -397,056 | -39,917 | 128,258 | 217,688 | 246,859 |
| Operating Cash Flow | $383,115 | $-15,991 | $18,113 | $-144,971 | $-232,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 500 | N/A | N/A |
| PPE Investments | -11,577 | -10,145 | -44,655 | -30,847 | -15,458 |
| Net Acquisitions | N/A | N/A | 259 | 259 | 259 |
| Purchase Of Investment | -561,928 | -473,059 | -5,794,700 | -4,887,526 | -3,977,491 |
| Sale Of Investment | 1,058,353 | 447,583 | 4,360,602 | 3,877,325 | 3,604,315 |
| Net Loans | -58,405 | -60,266 | -1,030,883 | -1,352,060 | -1,032,679 |
| Other Investing Activity | 25,475 | 24,751 | 190,591 | -40,708 | 534 |
| Investing Cash Flow | $451,918 | $-71,136 | $-2,318,286 | $-2,433,557 | $-1,420,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,000 | 540,000 | -390,000 | -110,000 | 50,000 |
| Debt Issued | 85,242 | 126,320 | 68,000 | 49,903 | N/A |
| Debt Repayment | -52,684 | -51,330 | -139,828 | -138,523 | -137,242 |
| Common Stock Issued | N/A | N/A | 175,078 | 175,090 | 175,094 |
| Dividend Paid | -23,295 | -11,500 | -42,216 | -30,707 | -19,514 |
| Other Financing Activity | -5,377 | -2,135 | 73,460 | 74,010 | 74,508 |
| Financing Cash Flow | $-763,353 | $56,898 | $2,583,559 | $2,795,007 | $1,768,717 |
| Beginning Cash Position | 439,510 | 439,510 | 156,124 | 156,124 | 156,124 |
| End Cash Position | 511,190 | 409,281 | 439,510 | 372,603 | 271,732 |
| Net Cash Flow | $71,680 | $-30,229 | $283,386 | $216,479 | $115,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,115 | -15,991 | 18,113 | -144,971 | -232,589 |
| Capital Expenditure | -12,089 | -10,317 | -44,683 | -30,847 | -15,458 |
| Free Cash Flow | 371,026 | -26,308 | -26,570 | -175,818 | -248,047 |