Pacific Premier Bncp (PPBI)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,017 | 5,557 | 4,772 | 4,238 | 2,638 |
| Depreciation Amortization | 276 | 143 | 435 | 1,826 | 1,197 |
| Income taxes - deferred | 178 | 265 | 248 | -216 | 1,119 |
| Other Working Capital | 4,697 | 2,918 | -2,541 | 678 | -2,867 |
| Loans | 2,541 | 2,461 | -86 | 3,553 | 2,677 |
| Other Operating Activity | -4,445 | -5,336 | -4,041 | -647 | 109 |
| Operating Cash Flow | $11,264 | $6,008 | $-1,213 | $9,432 | $4,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,656 | -2,471 | -174 | -531 | -414 |
| Purchase Of Investment | -43,140 | -19,612 | 495 | -156,347 | -135,123 |
| Sale Of Investment | 198,878 | 102,668 | 46,612 | 214,736 | 203,071 |
| Net Loans | -119,119 | -47,842 | -6,188 | -86,791 | -98,229 |
| Other Investing Activity | 39,287 | 36,015 | 28,281 | 5,751 | 4,355 |
| Investing Cash Flow | $73,250 | $68,758 | $69,026 | $-23,182 | $-26,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | N/A |
| Debt Repayment | -40,000 | -40,000 | -40,000 | -63,000 | -25,000 |
| Common Stock Issued | 32 | 32 | 32 | N/A | N/A |
| Common Stock Repurchased | -3,660 | -3,660 | -3,660 | N/A | N/A |
| Financing Cash Flow | $-110,168 | $-91,196 | $-74,395 | $17,506 | $13,057 |
| Beginning Cash Position | 63,462 | 63,462 | 63,462 | 59,706 | 59,706 |
| End Cash Position | 37,808 | 47,032 | 56,880 | 63,462 | 51,296 |
| Net Cash Flow | $-25,654 | $-16,430 | $-6,582 | $3,756 | $-8,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,264 | 6,008 | -1,213 | 9,432 | 4,873 |
| Capital Expenditure | -2,656 | -2,471 | -174 | -531 | -414 |
| Free Cash Flow | 8,608 | 3,537 | -1,387 | 8,901 | 4,459 |