Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,776 | 11,965 | 8,503 | 2,692 | 10,572 |
| Depreciation Amortization | 351 | 42 | -28 | 108 | 288 |
| Income taxes - deferred | 1,560 | 2,755 | 3,413 | 344 | 1,244 |
| Other Working Capital | 454 | -9,022 | -3,838 | -1,602 | 1,094 |
| Loans | -3,909 | -4,551 | -2,315 | -45 | 4,007 |
| Other Operating Activity | -2,063 | -1,115 | -2,746 | 120 | -5,208 |
| Operating Cash Flow | $12,169 | $74 | $2,989 | $1,617 | $11,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,525 | -1,233 | -252 | -43 | -2,822 |
| Net Acquisitions | 39,491 | 39,491 | 39,491 | N/A | N/A |
| Purchase Of Investment | -96,438 | -96,375 | -70,404 | -32,351 | -84,450 |
| Sale Of Investment | 337,811 | 244,470 | 145,484 | 38,438 | 280,262 |
| Net Loans | -380,018 | -196,501 | -86,539 | 6,834 | -170,519 |
| Other Investing Activity | 12,318 | 9,663 | 5,315 | 1,158 | 41,183 |
| Investing Cash Flow | $-91,361 | $-485 | $33,095 | $14,036 | $63,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,000 | 47,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -40,000 |
| Common Stock Issued | 31,195 | 110 | 23 | 23 | 274 |
| Common Stock Repurchased | -195 | -102 | -102 | -102 | -4,111 |
| Financing Cash Flow | $78,309 | $-1,581 | $-31,347 | $17,761 | $-78,878 |
| Beginning Cash Position | 60,235 | 60,235 | 60,235 | 60,235 | 63,462 |
| End Cash Position | 59,352 | 58,243 | 64,972 | 93,649 | 60,235 |
| Net Cash Flow | $-883 | $-1,992 | $4,737 | $33,414 | $-3,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,169 | 74 | 2,989 | 1,617 | 11,997 |
| Capital Expenditure | -4,525 | -1,233 | -252 | -43 | -2,822 |
| Free Cash Flow | 7,644 | -1,159 | 2,737 | 1,574 | 9,175 |