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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,743 | 210,070 | 136,707 | 66,904 | 339,889 |
| Depreciation Amortization | 20,043 | 13,506 | 8,649 | 4,988 | 15,219 |
| Income taxes - deferred | 5,899 | 5,561 | 6,336 | 7,887 | 28,807 |
| Other Working Capital | 89,869 | 97,500 | 55,240 | 51,334 | 19,404 |
| Loans | 8,825 | 8,706 | 7,912 | -777 | -10,792 |
| Other Operating Activity | 2,653 | -2,146 | -4,466 | 2,041 | -72,312 |
| Operating Cash Flow | $411,032 | $333,197 | $210,378 | $132,377 | $320,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 482 | 483 | 0 | N/A | 629 |
| PPE Investments | -7,476 | -4,961 | -4,045 | -2,308 | -9,235 |
| Purchase Of Investment | -1,398,063 | -971,427 | -573,087 | -495,418 | -3,442,565 |
| Sale Of Investment | 1,263,393 | 1,185,042 | 890,703 | 725,374 | 1,464,198 |
| Net Loans | 5,003 | -665,475 | -792,715 | -430,951 | 1,530 |
| Other Investing Activity | -23,432 | -13,231 | -3,685 | -796 | -22,254 |
| Investing Cash Flow | $-160,093 | $-469,569 | $-482,829 | $-204,099 | $-2,007,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -358,000 | -358,000 | -358,000 | -358,000 | 548,000 |
| Debt Issued | 800,000 | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -192,656 |
| Common Stock Issued | 873 | 759 | 665 | 334 | 1,001 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,067 |
| Dividend Paid | -125,160 | -93,806 | -62,469 | -31,142 | -121,887 |
| Other Financing Activity | -8,918 | -8,858 | -8,674 | -8,548 | -6,384 |
| Financing Cash Flow | $545,607 | $570,880 | $940,546 | $576,278 | $1,111,419 |
| Beginning Cash Position | 304,703 | 304,703 | 304,703 | 304,703 | 880,766 |
| End Cash Position | 1,101,249 | 739,211 | 972,798 | 809,259 | 304,703 |
| Net Cash Flow | $796,546 | $434,508 | $668,095 | $504,556 | $-576,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,032 | 333,197 | 210,378 | 132,377 | 320,215 |
| Capital Expenditure | -7,476 | -4,961 | -4,045 | -2,308 | -9,290 |
| Free Cash Flow | 403,556 | 328,236 | 206,333 | 130,069 | 310,925 |