Pacific Premier Bncp (PPBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | 708 | 3,619 | 7,428 | 7,221 |
| Depreciation Amortization | 1,087 | 817 | 661 | 658 | 344 |
| Income taxes - deferred | -1,831 | -2,234 | 259 | N/A | N/A |
| Other Working Capital | -2,202 | -2,629 | -3,174 | -6,481 | -1,332 |
| Loans | 993 | 197 | -3,634 | -3,031 | -553 |
| Other Operating Activity | 8,141 | 6,790 | 4,834 | 3,405 | 1,336 |
| Operating Cash Flow | $5,728 | $3,649 | $2,565 | $1,979 | $7,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -1,082 | -1,460 | -3,178 | -1,088 |
| Purchase Of Investment | -225,627 | -182,622 | -39,980 | -371,538 | -277,326 |
| Sale Of Investment | 215,666 | 182,383 | 435,310 | 335,653 | 139,121 |
| Net Loans | -4,701 | -10,854 | -406,574 | N/A | N/A |
| Other Investing Activity | 886 | 3,958 | -548 | -124 | 259 |
| Investing Cash Flow | $-13,943 | $-8,217 | $-13,252 | $-39,187 | $-139,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,835 | N/A | N/A | N/A |
| Debt Repayment | -118,400 | -115,900 | -18,526 | 8,656 | 111,435 |
| Common Stock Issued | 15,391 | N/A | N/A | 57 | 28 |
| Common Stock Repurchased | -383 | -2,074 | -1,092 | -33 | -442 |
| Financing Cash Flow | $58,214 | $-19,746 | $27,668 | $20,193 | $150,070 |
| Beginning Cash Position | 9,707 | 34,021 | 17,040 | 34,055 | 16,003 |
| End Cash Position | 59,706 | 9,707 | 34,021 | 17,040 | 34,055 |
| Net Cash Flow | $49,999 | $-24,314 | $16,981 | $-17,015 | $18,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,728 | 3,649 | 2,565 | 1,979 | 7,016 |
| Capital Expenditure | -167 | -1,102 | -1,660 | -3,180 | -1,114 |
| Free Cash Flow | 5,561 | 2,547 | 905 | -1,201 | 5,902 |