Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793 | 456 | -460 | -183 | -176 |
| Depreciation Amortization | 722 | 376 | 1,087 | 1,000 | 696 |
| Income taxes - deferred | 476 | -81 | -1,831 | -477 | -56 |
| Other Working Capital | 1,181 | 204 | -2,202 | -1,002 | -419 |
| Loans | 2,640 | 1,015 | 993 | -7 | N/A |
| Other Operating Activity | -215 | 432 | 8,141 | 7,483 | 4,362 |
| Operating Cash Flow | $5,597 | $2,402 | $5,728 | $6,814 | $4,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -243 | -167 | -80 | -76 |
| Purchase Of Investment | -106,048 | -32,795 | -225,627 | -158,519 | -51,664 |
| Sale Of Investment | 121,135 | 56,237 | 215,666 | 154,751 | 54,470 |
| Net Loans | -38,522 | -5,393 | -4,701 | -2,496 | -5,813 |
| Other Investing Activity | 4,828 | 489 | 886 | 45 | 45 |
| Investing Cash Flow | $-18,938 | $18,295 | $-13,943 | $-6,299 | $-3,038 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | -25,000 | -118,400 | -43,400 | -43,400 |
| Common Stock Issued | N/A | N/A | 15,391 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -383 | -384 | -384 |
| Financing Cash Flow | $-11,691 | $-30,833 | $58,214 | $105,470 | $48,195 |
| Beginning Cash Position | 59,706 | 59,706 | 9,707 | 9,707 | 9,707 |
| End Cash Position | 34,674 | 49,570 | 59,706 | 115,692 | 59,271 |
| Net Cash Flow | $-25,032 | $-10,136 | $49,999 | $105,985 | $49,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,597 | 2,402 | 5,728 | 6,814 | 4,407 |
| Capital Expenditure | -331 | -243 | -167 | -80 | -76 |
| Free Cash Flow | 5,266 | 2,159 | 5,561 | 6,734 | 4,331 |