Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,025 | 30,852 | 166,228 | 120,198 | 62,562 |
| Depreciation Amortization | -878 | 23,677 | 19,569 | 12,257 | 5,950 |
| Income taxes - deferred | 650 | 3,962 | 677 | 2,802 | 4,824 |
| Other Working Capital | 9,370 | -79,261 | 67,528 | 33,124 | -3,054 |
| Loans | N/A | 284 | 296 | -307 | 38 |
| Other Operating Activity | 779 | 271,466 | 14,193 | 8,335 | 4,851 |
| Operating Cash Flow | $56,946 | $250,980 | $268,491 | $176,409 | $75,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 739 | 492 | 247 | N/A |
| PPE Investments | -1,203 | -6,597 | -5,601 | -4,130 | -2,463 |
| Purchase Of Investment | -159,887 | 561,536 | -209,956 | -210,893 | -224,109 |
| Sale Of Investment | 164,079 | 1,821,789 | 587,225 | 429,116 | 351,336 |
| Net Loans | 270,933 | 116,932 | 1,330,911 | 1,073,656 | 511,975 |
| Other Investing Activity | 372 | -22,501 | -27,258 | -20,946 | -6,635 |
| Investing Cash Flow | $274,294 | $2,471,898 | $1,675,813 | $1,267,050 | $630,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -200,000 | -200,000 | -200,000 | -200,000 |
| Debt Repayment | -394,933 | -199,207 | N/A | N/A | N/A |
| Common Stock Issued | 162 | 966 | 246 | 246 | 11 |
| Dividend Paid | -31,635 | -126,265 | -94,616 | -62,969 | -31,357 |
| Other Financing Activity | -4,691 | -6,373 | -5,953 | -5,782 | -5,691 |
| Financing Cash Flow | $-238,895 | $-2,887,654 | $-1,645,277 | $-1,081,031 | $-381,628 |
| Beginning Cash Position | 936,473 | 1,101,249 | 1,101,249 | 1,101,249 | 1,101,249 |
| End Cash Position | 1,028,818 | 936,473 | 1,400,276 | 1,463,677 | 1,424,896 |
| Net Cash Flow | $92,345 | $-164,776 | $299,027 | $362,428 | $323,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,946 | 250,980 | 268,491 | 176,409 | 75,171 |
| Capital Expenditure | -1,205 | -6,609 | -5,604 | -4,133 | -2,463 |
| Free Cash Flow | 55,741 | 244,371 | 262,887 | 172,276 | 72,708 |