Pacific Premier Bncp (PPBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537 | 708 | 602 | -398 | 846 |
| Depreciation Amortization | 271 | 817 | 3,131 | -284 | 485 |
| Income taxes - deferred | 613 | -2,234 | N/A | N/A | N/A |
| Other Working Capital | -1,201 | -2,629 | -3,616 | -1,924 | 8,440 |
| Loans | N/A | 197 | -500 | -500 | -649 |
| Other Operating Activity | 1,136 | 6,790 | 6,137 | 5,486 | 1,224 |
| Operating Cash Flow | $1,356 | $3,649 | $5,754 | $2,380 | $10,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -1,082 | -534 | -484 | -362 |
| Purchase Of Investment | -10,986 | -182,622 | -183,061 | -96,041 | -71,155 |
| Sale Of Investment | 19,335 | 182,383 | 155,937 | 113,757 | 52,926 |
| Net Loans | -9,260 | -10,854 | N/A | N/A | N/A |
| Other Investing Activity | 45 | 3,958 | 710 | 710 | 0 |
| Investing Cash Flow | $-892 | $-8,217 | $-26,948 | $17,942 | $-18,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,835 | 28,500 | 10,300 | N/A |
| Debt Repayment | -37,900 | -115,900 | -64,965 | -72,465 | -10,302 |
| Common Stock Repurchased | -384 | -2,074 | -2,069 | -2,069 | -2,069 |
| Financing Cash Flow | $-2,062 | $-19,746 | $-3,315 | $-43,966 | $-2,477 |
| Beginning Cash Position | 9,707 | 34,021 | 34,021 | 34,021 | 34,021 |
| End Cash Position | 8,109 | 9,707 | 9,512 | 10,377 | 23,299 |
| Net Cash Flow | $-1,598 | $-24,314 | $-24,509 | $-23,644 | $-10,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,356 | 3,649 | 5,754 | 2,380 | 10,346 |
| Capital Expenditure | -26 | -1,102 | -554 | -484 | -362 |
| Free Cash Flow | 1,330 | 2,547 | 5,200 | 1,896 | 9,984 |