Pacific Premier Bncp (PPBI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,718 | 123,340 | 60,100 | 40,103 | 25,515 |
| Depreciation Amortization | 4,427 | 6,866 | 2,461 | 15,882 | 4,637 |
| Income taxes - deferred | 7,496 | 9,275 | 16,420 | 3,887 | -1,395 |
| Other Working Capital | 6,159 | 44,144 | -19,460 | -6,261 | -97,937 |
| Loans | 7,078 | 25,721 | -15,496 | 2,455 | -95,870 |
| Other Operating Activity | -2,188 | -12,855 | 25,346 | 7,381 | 188,719 |
| Operating Cash Flow | $182,690 | $196,491 | $69,371 | $63,447 | $23,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,435 | 1,774 | -2,689 | N/A | -1,972 |
| PPE Investments | -4,083 | -10,295 | -4,165 | -1,921 | -381 |
| Net Acquisitions | N/A | 146,571 | 225,945 | 40,132 | 2,961 |
| Purchase Of Investment | -882,198 | -489,751 | -316,275 | -189,080 | -99,769 |
| Sale Of Investment | 666,304 | 538,272 | 343,487 | 268,820 | 61,393 |
| Net Loans | 130,244 | -276,100 | -512,150 | -534,234 | -290,440 |
| Other Investing Activity | -11,953 | -47,964 | -18,322 | -14,632 | -3,072 |
| Investing Cash Flow | $-98,251 | $-137,493 | $-284,169 | $-430,915 | $-331,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115,075 | -108,064 | 61,120 | 181,846 | 47,682 |
| Debt Issued | N/A | N/A | 12,012 | N/A | N/A |
| Debt Repayment | -54,058 | -10,500 | -9,262 | -50,927 | N/A |
| Common Stock Issued | 2,679 | 1,924 | 4,592 | 1,345 | 758 |
| Common Stock Repurchased | -100,000 | N/A | N/A | -126 | -116 |
| Dividend Paid | -53,867 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 119,168 | -1,669 | -1,258 | 0 | -1,500 |
| Financing Cash Flow | $39,005 | $-52,756 | $255,105 | $445,908 | $275,103 |
| Beginning Cash Position | 203,406 | 197,164 | 156,857 | 78,417 | 110,925 |
| End Cash Position | 326,850 | 203,406 | 197,164 | 156,857 | 78,417 |
| Net Cash Flow | $123,444 | $6,242 | $40,307 | $78,440 | $-32,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,690 | 196,491 | 69,371 | 63,447 | 23,669 |
| Capital Expenditure | -18,834 | -10,295 | -4,183 | -11,970 | -1,887 |
| Free Cash Flow | 163,856 | 186,196 | 65,188 | 51,477 | 21,782 |