Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,616 | 8,993 | 15,776 | 10,572 | 4,238 |
| Depreciation Amortization | 3,674 | 2,209 | 351 | 288 | 1,826 |
| Income taxes - deferred | -2,375 | -3,750 | 1,560 | 1,244 | -216 |
| Other Working Capital | -7,649 | 6,334 | 454 | 1,094 | 678 |
| Loans | -6,120 | -2,851 | -3,909 | 4,007 | 3,553 |
| Other Operating Activity | 9,042 | 4,569 | -2,063 | -5,208 | -647 |
| Operating Cash Flow | $13,188 | $15,504 | $12,169 | $11,997 | $9,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,448 | -3,581 | -4,525 | -2,822 | -531 |
| Net Acquisitions | -7,793 | 138,424 | 39,491 | N/A | N/A |
| Purchase Of Investment | -133,689 | -107,216 | -96,438 | -84,450 | -156,347 |
| Sale Of Investment | 193,156 | 270,153 | 337,811 | 280,262 | 214,736 |
| Net Loans | -299,400 | -184,381 | -380,018 | -170,519 | -86,791 |
| Other Investing Activity | -840 | 1,488 | 12,318 | 41,183 | 5,751 |
| Investing Cash Flow | $-252,014 | $114,887 | $-91,361 | $63,654 | $-23,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -96,231 | 71,686 | 87,000 | N/A | 40,000 |
| Debt Repayment | N/A | N/A | N/A | -40,000 | -63,000 |
| Common Stock Issued | 267 | 4,650 | 31,195 | 274 | N/A |
| Common Stock Repurchased | -5,638 | -59 | -195 | -4,111 | N/A |
| Financing Cash Flow | $222,938 | $-62,930 | $78,309 | $-78,878 | $17,506 |
| Beginning Cash Position | 126,813 | 59,352 | 60,235 | 63,462 | 59,706 |
| End Cash Position | 110,925 | 126,813 | 59,352 | 60,235 | 63,462 |
| Net Cash Flow | $-15,888 | $67,461 | $-883 | $-3,227 | $3,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,188 | 15,504 | 12,169 | 11,997 | 9,432 |
| Capital Expenditure | -1,448 | -3,581 | -4,525 | -2,822 | -531 |
| Free Cash Flow | 11,740 | 11,923 | 7,644 | 9,175 | 8,901 |