First Pactrust Bancorp (BANC)
12.83 x 1 13.35 x 1
Post-market by (Cboe BZX)
13.21 +0.24 (+1.85%) 04/17/25 [NYSE]
12.83 x 1 13.35 x 1
Post-market 13.21 unch (unch) 16:26 ET
for Thu, Apr 17th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,888 | -1,899,137 | 423,613 | 606,959 | 12,574 |
| Depreciation Amortization | 40,122 | 1,505,510 | 179,148 | 139,532 | 16,478 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -9,259 |
| Other Working Capital | -208,407 | -8,224 | -5,953 | -110,200 | 10,494 |
| Loans | -645 | 161,346 | -518 | -1,733 | 19,325 |
| Other Operating Activity | 119,416 | 376,273 | 105,682 | -131,602 | 25,250 |
| Operating Cash Flow | $77,374 | $135,768 | $701,972 | $502,956 | $74,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,857 | -6,201 | -20,117 | -17,167 | -5,092 |
| Net Acquisitions | N/A | 335,319 | N/A | 3,757,122 | N/A |
| Purchase Of Investment | -859,389 | -317,453 | -540,566 | -6,863,950 | -408,306 |
| Sale Of Investment | 940,321 | 3,562,568 | 2,815,939 | 1,214,820 | 105,257 |
| Net Loans | 1,793,456 | 8,988,120 | -5,744,394 | -3,781,279 | 42,217 |
| Other Investing Activity | 29,833 | 46,787 | -80,932 | -24,005 | -991 |
| Investing Cash Flow | $1,891,364 | $12,609,140 | $-3,570,070 | $-5,714,459 | $-266,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 394,308 | -425,000 |
| Debt Issued | 1,100,000 | 2,506,300 | 1,763,119 | -55,210 | 193,570 |
| Debt Repayment | -2,623,756 | -2,320,516 | N/A | N/A | -335,000 |
| Common Stock Issued | N/A | 382,900 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,041 |
| Dividend Paid | -108,086 | -88,669 | -139,595 | -119,443 | -26,092 |
| Other Financing Activity | -2,400 | -5,354 | 488,985 | -8,505 | -14,670 |
| Financing Cash Flow | $-4,844,102 | $-9,607,559 | $1,051,086 | $6,108,076 | $39,400 |
| Beginning Cash Position | 5,377,576 | 2,240,222 | 4,057,234 | 3,160,661 | 373,472 |
| End Cash Position | 2,502,212 | 5,377,576 | 2,240,222 | 4,057,234 | 220,819 |
| Net Cash Flow | $-2,875,364 | $3,137,354 | $-1,817,012 | $896,573 | $-152,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,374 | 135,768 | 701,972 | 502,956 | 74,862 |
| Capital Expenditure | -13,047 | -15,219 | -20,128 | -17,262 | -5,092 |
| Free Cash Flow | 64,327 | 120,549 | 681,844 | 485,694 | 69,770 |