First Pactrust Bancorp (BANC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,687 | 62,072 | 43,034 | 28,498 | 12,574 |
| Depreciation Amortization | 4,786 | -13,614 | 12,903 | 8,627 | -2,616 |
| Income taxes - deferred | -98 | 7,279 | 1,916 | 4,293 | 1,191 |
| Other Working Capital | -216,218 | -112,734 | -28,962 | -111,639 | -86,092 |
| Loans | -202,740 | -103,537 | -33,522 | -121,230 | -79,426 |
| Other Operating Activity | 199,267 | 117,545 | 45,027 | 126,273 | 84,380 |
| Operating Cash Flow | $-195,316 | $-42,989 | $40,396 | $-65,178 | $-69,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 400 | N/A | N/A | N/A |
| PPE Investments | -6,202 | -32,620 | 44,242 | 48,435 | -1,782 |
| Net Acquisitions | N/A | -46,731 | -46,731 | N/A | N/A |
| Purchase Of Investment | -2,983,038 | -2,589,222 | -1,382,619 | -259,536 | -69,464 |
| Sale Of Investment | 2,272,442 | 1,123,820 | 515,245 | 74,959 | 30,166 |
| Net Loans | -272,966 | -632,159 | -197,484 | 9,132 | 34,057 |
| Other Investing Activity | 713 | -80,038 | -79,774 | 439 | 225 |
| Investing Cash Flow | $-989,051 | $-2,256,550 | $-1,147,121 | $-126,571 | $-6,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265,000 | 362,000 | 62,000 | -318,000 | -223,000 |
| Debt Issued | 257,100 | 572,304 | 572,304 | 322,304 | 165,000 |
| Debt Repayment | -1,234 | -469,715 | -268,503 | -117,314 | -16,146 |
| Common Stock Issued | 75,531 | 501 | 465 | 465 | N/A |
| Dividend Paid | -7,723 | -27,100 | -19,410 | -11,967 | -5,025 |
| Other Financing Activity | 120,065 | 108,619 | 110,873 | 110,873 | 0 |
| Financing Cash Flow | $1,243,255 | $2,224,464 | $1,254,489 | $419,540 | $110,990 |
| Beginning Cash Position | 156,124 | 231,199 | 231,199 | 231,199 | 231,199 |
| End Cash Position | 215,012 | 156,124 | 378,963 | 458,990 | 265,402 |
| Net Cash Flow | $58,888 | $-75,075 | $147,764 | $227,791 | $34,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195,316 | -42,989 | 40,396 | -65,178 | -69,989 |
| Capital Expenditure | -6,202 | -83,259 | -7,950 | -3,815 | -1,782 |
| Free Cash Flow | -201,518 | -126,248 | 32,446 | -68,993 | -71,771 |