Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,151 | 4,647 | 1,740 | 7,220 | 5,520 |
| Depreciation Amortization | 295 | 190 | 93 | 340 | 250 |
| Other Working Capital | -1,979 | -5,991 | -2,923 | -390 | 510 |
| Loans | -2,321 | -858 | -345 | -553 | N/A |
| Other Operating Activity | 2,601 | 1,328 | 546 | 343 | 160 |
| Operating Cash Flow | $4,747 | $-684 | $-889 | $6,960 | $6,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679 | -518 | -324 | -1,080 | -910 |
| Purchase Of Investment | -260,640 | -153,927 | -10,184 | -277,326 | N/A |
| Sale Of Investment | 257,829 | 142,281 | 57,921 | 139,121 | N/A |
| Net Loans | N/A | N/A | -56,039 | N/A | N/A |
| Other Investing Activity | 280 | 196 | 70 | -135 | -107,090 |
| Investing Cash Flow | $-3,210 | $-11,968 | $-8,556 | $-139,420 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,165 | 9,465 | -2,835 | 111,435 | N/A |
| Common Stock Issued | 57 | 57 | 57 | 28 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -442 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 440 | 111,850 |
| Financing Cash Flow | $-2,212 | $7,108 | $-19,296 | $150,510 | $111,850 |
| Beginning Cash Position | 34,055 | 34,055 | 34,055 | 16,000 | 16,000 |
| End Cash Position | 33,380 | 28,511 | 5,314 | 34,050 | 26,280 |
| Net Cash Flow | $-675 | $-5,544 | $-28,741 | $18,050 | $10,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,747 | -684 | -889 | 6,960 | 6,440 |
| Capital Expenditure | -679 | -518 | -324 | -1,114 | N/A |
| Free Cash Flow | 4,068 | -1,202 | -1,213 | 5,846 | 6,440 |