Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,619 | 2,957 | 2,106 | 945 | 7,428 |
| Depreciation Amortization | 661 | 599 | 374 | 180 | 658 |
| Income taxes - deferred | 259 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,174 | -4,475 | -3,393 | -401 | -6,481 |
| Loans | -3,634 | -5,215 | -3,635 | -1,342 | -3,031 |
| Other Operating Activity | 4,834 | 6,596 | 4,252 | 1,528 | 3,405 |
| Operating Cash Flow | $2,565 | $462 | $-296 | $910 | $1,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460 | -1,423 | -1,021 | -884 | -3,178 |
| Purchase Of Investment | -39,980 | -39,980 | -226,479 | -96,257 | -371,538 |
| Sale Of Investment | 435,310 | 323,811 | 232,300 | 113,257 | 335,653 |
| Net Loans | -406,574 | -337,423 | N/A | N/A | N/A |
| Other Investing Activity | -548 | 69 | 65 | 26 | -124 |
| Investing Cash Flow | $-13,252 | $-54,946 | $4,865 | $16,142 | $-39,187 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,526 | -5,206 | -45,458 | -8,422 | 8,656 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 57 |
| Common Stock Repurchased | -1,092 | -1,093 | -1,093 | -569 | -33 |
| Financing Cash Flow | $27,668 | $44,303 | $-13,387 | $-278 | $20,193 |
| Beginning Cash Position | 17,040 | 17,040 | 17,040 | 17,040 | 34,055 |
| End Cash Position | 34,021 | 6,859 | 8,222 | 33,814 | 17,040 |
| Net Cash Flow | $16,981 | $-10,181 | $-8,818 | $16,774 | $-17,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565 | 462 | -296 | 910 | 1,979 |
| Capital Expenditure | -1,660 | -1,623 | -1,056 | -919 | -3,180 |
| Free Cash Flow | 905 | -1,161 | -1,352 | -9 | -1,201 |