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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,920 | 2,060 | 1,320 | 600 | -250 |
| Depreciation Amortization | 120 | 510 | 380 | 250 | 130 |
| Other Working Capital | -110 | 170 | -410 | -220 | -870 |
| Loans | N/A | -329 | N/A | N/A | N/A |
| Other Operating Activity | -1,950 | 2,809 | 1,960 | 1,280 | 1,100 |
| Operating Cash Flow | $980 | $5,220 | $3,250 | $1,910 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -430 | -340 | 110 | -240 |
| Purchase Of Investment | N/A | -188,579 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 111,439 | N/A | N/A | N/A |
| Other Investing Activity | -39,620 | 1,570 | -22,840 | -12,310 | 8,770 |
| Investing Cash Flow | $-39,640 | $-76,000 | $-23,180 | $-12,200 | $8,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | 16,600 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 24,258 | N/A | N/A | N/A |
| Other Financing Activity | 60,400 | -5 | 18,590 | 12,080 | -4,470 |
| Financing Cash Flow | $60,400 | $69,630 | $18,590 | $12,080 | $-4,470 |
| Beginning Cash Position | 2,440 | 3,590 | 3,590 | 3,590 | 3,590 |
| End Cash Position | 24,170 | 2,440 | 2,240 | 5,370 | 7,760 |
| Net Cash Flow | $21,730 | $-1,150 | $-1,340 | $1,780 | $4,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980 | 5,220 | 3,250 | 1,910 | 110 |
| Capital Expenditure | N/A | -434 | N/A | N/A | N/A |
| Free Cash Flow | 980 | 4,786 | 3,250 | 1,910 | 110 |