Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,830 | 1,050 | 12,700 | 1,505 | 520 |
| Depreciation Amortization | 7,000 | 4,620 | N/A | 621 | N/A |
| Other Working Capital | -8,360 | 3,990 | N/A | 1,801 | N/A |
| Other Operating Activity | -187,170 | -122,010 | -328,200 | -22,590 | -5,840 |
| Operating Cash Flow | $-206,360 | $-112,350 | $-315,500 | $-18,663 | $-5,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660 | -4,020 | N/A | -904 | N/A |
| Other Investing Activity | 92,560 | 87,030 | 39,300 | 3,946 | 7,110 |
| Investing Cash Flow | $91,900 | $83,010 | $39,300 | $3,042 | $7,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 123,620 | 34,020 | 274,430 | 24,954 | 590 |
| Financing Cash Flow | $123,620 | $34,020 | $274,430 | $24,954 | $590 |
| Beginning Cash Position | 8,150 | 3,460 | 13,260 | 3,932 | 1,540 |
| End Cash Position | 17,310 | 8,150 | 11,500 | 13,265 | 3,930 |
| Net Cash Flow | $9,160 | $4,680 | $-1,760 | $9,333 | $2,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206,360 | -112,350 | -315,500 | -18,663 | -5,320 |
| Free Cash Flow | -206,360 | -112,350 | -315,500 | -18,663 | -5,320 |