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Pacific Premier Bncp (PPBI)

Pacific Premier Bncp (PPBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2001 06-2001 03-2001 12-2000 09-2000
Cash Flows From Operating Activities
Net Income -3,990 -1,250 -6 -20,780 -11,860
Depreciation Amortization 970 670 350 3,040 1,570
Other Working Capital 2,170 -3,700 -4,740 10,260 7,180
Other Operating Activity -390 1,200 246 21,930 20,050
Operating Cash Flow $-1,240 $-3,080 $-4,150 $14,450 $16,940
Cash Flows From Investing Activities
PPE Investments 90 90 100 140 -310
Other Investing Activity 136,290 114,640 115,740 70,360 21,350
Investing Cash Flow $136,380 $114,730 $115,840 $70,500 $21,040
Cash Flows From Financing Activities
Other Financing Activity -134,390 -95,610 -55,640 -94,460 -47,420
Financing Cash Flow $-134,390 $-95,610 $-55,640 $-94,460 $-47,420
Beginning Cash Position 8,540 8,540 7,810 17,310 17,310
End Cash Position 9,280 24,580 64,590 7,810 7,880
Net Cash Flow $740 $16,040 $56,210 $-9,500 $-9,430
Free Cash Flow
Operating Cash Flow -1,240 -3,080 -4,150 14,450 16,940
Free Cash Flow -1,240 -3,080 -4,150 14,450 16,940
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