Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,680 | 1,630 | 6,740 | 5,420 | 4,270 |
| Depreciation Amortization | 170 | 90 | 440 | 350 | 240 |
| Other Working Capital | -270 | -1,280 | -60 | 1,330 | -40 |
| Loans | N/A | N/A | -105 | N/A | N/A |
| Other Operating Activity | 160 | 230 | -3,255 | -3,280 | -860 |
| Operating Cash Flow | $3,740 | $670 | $3,760 | $3,820 | $3,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | 10 | -380 | -210 | -110 |
| Purchase Of Investment | N/A | N/A | -310,592 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 83,727 | N/A | N/A |
| Other Investing Activity | -84,950 | -53,270 | 11,475 | -150,440 | -100,970 |
| Investing Cash Flow | $-84,990 | $-53,260 | $-215,770 | $-150,650 | $-101,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,310 | N/A | N/A |
| Debt Repayment | N/A | N/A | 147,800 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 18 | N/A | N/A |
| Other Financing Activity | 86,890 | 43,220 | -8 | 170,710 | 109,080 |
| Financing Cash Flow | $86,890 | $43,220 | $225,560 | $170,710 | $109,080 |
| Beginning Cash Position | 16,000 | 16,000 | 2,440 | 2,440 | 2,440 |
| End Cash Position | 21,650 | 6,640 | 16,000 | 26,320 | 14,050 |
| Net Cash Flow | $5,650 | $-9,360 | $13,560 | $23,880 | $11,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,740 | 670 | 3,760 | 3,820 | 3,610 |
| Capital Expenditure | N/A | N/A | -381 | N/A | N/A |
| Free Cash Flow | 3,740 | 670 | 3,379 | 3,820 | 3,610 |