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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1997	09-1997	06-1997	03-1997	12-1996
Cash Flows From Operating Activities
Net Income	12,700	7,695	3,765	2,242	1,505
Depreciation Amortization	N/A	1,056	646	272	621
Other Working Capital	N/A	-2,275	-7,295	-7,163	1,801
Other Operating Activity	-328,200	-165,786	-84,153	-19,401	-22,590
Operating Cash Flow	$-315,500	$-159,310	$-87,037	$-24,050	$-18,663

Cash Flows From Investing Activities
PPE Investments	N/A	-2,541	-1,312	-181	-904
Other Investing Activity	39,300	-13,069	8,353	5,134	3,946
Investing Cash Flow	$39,300	$-15,610	$7,041	$4,953	$3,042

Cash Flows From Financing Activities
Other Financing Activity	274,430	174,527	85,882	51,819	24,954
Financing Cash Flow	$274,430	$174,527	$85,882	$51,819	$24,954

Beginning Cash Position	13,260	13,265	13,265	13,265	3,932
End Cash Position	11,500	12,872	19,151	45,987	13,265
Net Cash Flow	$-1,760	$-393	$5,886	$32,722	$9,333

Free Cash Flow
Operating Cash Flow	-315,500	-159,310	-87,037	-24,050	-18,663
Free Cash Flow	-315,500	-159,310	-87,037	-24,050	-18,663