Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,632 | 8,993 | 4,789 | 1,723 | 1,972 |
| Depreciation Amortization | 607 | 2,209 | 1,710 | 741 | -52 |
| Income taxes - deferred | -703 | -3,750 | -2,142 | -1,757 | 0 |
| Other Working Capital | -4,588 | 6,334 | 5,680 | 5,796 | -2,235 |
| Loans | -300 | -2,851 | -1,078 | -652 | -501 |
| Other Operating Activity | 1,200 | 4,569 | 1,780 | 958 | 854 |
| Operating Cash Flow | $-1,152 | $15,504 | $10,739 | $6,809 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -3,581 | -3,010 | -1,055 | -657 |
| Net Acquisitions | -7,793 | 138,424 | 138,751 | 138,752 | 124,697 |
| Purchase Of Investment | -112,996 | -107,216 | -100,075 | -7,484 | 0 |
| Sale Of Investment | 151,219 | 270,153 | 373,810 | 207,334 | 57,700 |
| Net Loans | 17,651 | -184,381 | -216,892 | -90,145 | 17,167 |
| Other Investing Activity | -1,577 | 1,488 | 1,488 | 1,488 | 694 |
| Investing Cash Flow | $46,227 | $114,887 | $194,072 | $248,890 | $199,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 71,686 | N/A | N/A | N/A |
| Debt Repayment | -176,202 | N/A | -45,931 | -84,323 | -88,214 |
| Common Stock Issued | 100 | 4,650 | 4,587 | 4,570 | 4,570 |
| Common Stock Repurchased | -284 | -59 | -41 | -22 | -22 |
| Financing Cash Flow | $-47,469 | $-62,930 | $-202,744 | $-211,079 | $-159,533 |
| Beginning Cash Position | 126,813 | 59,352 | 59,352 | 59,352 | 59,352 |
| End Cash Position | 124,419 | 126,813 | 61,419 | 103,972 | 99,458 |
| Net Cash Flow | $-2,394 | $67,461 | $2,067 | $44,620 | $40,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | 15,504 | 10,739 | 6,809 | 38 |
| Capital Expenditure | -277 | -3,581 | -3,010 | -1,055 | -657 |
| Free Cash Flow | -1,429 | 11,923 | 7,729 | 5,754 | -619 |