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First PacTrust Bancorp (FPTB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Net Income -2.46M 3.03M 1.38M 693K 1.55M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 478K -197K -1.65M -1.02M 1.02M
Change In Working Capital -1.86M 5.22M 6.78M 4.46M -4.46M
Other Non Cash Operating Items 6.51M 653K -1.41M 562K -562K
Cash From Operations 2.67M 8.70M 5.11M 4.70M -4.70M
Capital Expenditures -131K -54.0K -2.23M -2.04M 2.04M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.34M -6.32M 0 -20.3M 20.3M
Other Investing Activities 15.0M 20.5M 17.1M 13.9M -13.9M
Cash from Investing 12.6M 14.2M 17.1M -6.44M 6.44M
Dividends Paid -449K -450K -1.29M -1.02M 1.02M
Sale / Purchase of Stock 0 0 -2000 -49.0K 49.0K
Net Borrowings -10.0M -25.0M 0 -15.0M 15.0M
Other Financing Cash Flows -9.24M 2.38M -1.75M -12.6M 12.6M
Cash From Financing -19.7M -23.1M -3.04M -28.7M 28.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.39M -196K 19.2M -30.4M 30.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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