Pacific Premier Bncp (PPBI)
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[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,741 | 2,065 | 2,870 | -6,050 | -20,780 |
| Depreciation Amortization | 446 | 1,070 | 840 | 1,210 | 3,040 |
| Other Working Capital | -256 | -240 | -1,170 | -1,930 | 10,260 |
| Loans | -105 | -329 | N/A | N/A | N/A |
| Other Operating Activity | -3,061 | -1,261 | 3,280 | 6,520 | 21,930 |
| Operating Cash Flow | $3,765 | $1,305 | $5,820 | $-250 | $14,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381 | -434 | -4,920 | 70 | 140 |
| Purchase Of Investment | -310,592 | -188,579 | N/A | N/A | N/A |
| Sale Of Investment | 83,727 | 111,439 | N/A | N/A | N/A |
| Other Investing Activity | 11,476 | 5,484 | 3,980 | 159,400 | 70,360 |
| Investing Cash Flow | $-215,770 | $-72,090 | $-940 | $159,470 | $70,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,310 | -1,500 | N/A | N/A | N/A |
| Debt Repayment | 147,800 | 16,600 | N/A | N/A | N/A |
| Common Stock Issued | 18 | 24,258 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -8,990 | -160,050 | -94,460 |
| Financing Cash Flow | $225,568 | $69,635 | $-8,990 | $-160,050 | $-94,460 |
| Beginning Cash Position | 2,440 | 3,590 | 7,700 | 8,540 | 17,310 |
| End Cash Position | 16,003 | 2,440 | 3,590 | 7,700 | 7,810 |
| Net Cash Flow | $13,563 | $-1,150 | $-4,110 | $-830 | $-9,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,765 | 1,305 | 5,820 | -250 | 14,450 |
| Capital Expenditure | -381 | -434 | N/A | N/A | N/A |
| Free Cash Flow | 3,384 | 871 | 5,820 | -250 | 14,450 |