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Sunday, December 6, 2009, 9:03AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

First Pactrust Bancorp Inc. (FPTB)

On Dec 2: 5.80   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 11,295   14,153   14,742   Short Term Investments 8,835   8,635   245   Net Receivables 4,008   3,853   3,958   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 819,974   721,304   763,827   Property Plant and Equipment 4,606   4,755   4,910   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 27,802   22,020   20,372   Deferred Long Term Asset Charges -   -   289   Total Assets 876,520   774,720   808,343   Liabilities Current Liabilities Accounts Payable 4,620   4,794   4,859   Short/Current Long Term Debt 175,000   81,700   151,200   Other Current Liabilities 598,177   574,151   570,543   Total Current Liabilities -   -   -   Long Term Debt -   30,000   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 777,797   690,645   726,602   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 19,068   -   -   Common Stock 54   54   54   Retained Earnings 38,496   42,192   41,993   Treasury Stock (25,736) (23,685) (23,515) Capital Surplus 68,155   67,537   65,940   Other Stockholder Equity (1,314) (2,023) (2,731) Total Stockholder Equity 98,723   84,075   81,741   Net Tangible Assets $98,723   $84,075   $81,741

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