Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,058 | 164,970 | 68,668 | 60,351 | -6,785 |
| Depreciation Amortization | 9,326 | 6,035 | 3,302 | 6,101 | 2,853 |
| Income taxes - deferred | 29,111 | 20,647 | 14,650 | -42,622 | -52,471 |
| Other Working Capital | 28,526 | 20,007 | 18,814 | 4,846 | 27,698 |
| Loans | -8,023 | -4,562 | -7,159 | -6,308 | -20,498 |
| Other Operating Activity | -57,327 | -36,676 | 7,027 | 189,930 | 220,313 |
| Operating Cash Flow | $256,671 | $170,421 | $105,302 | $212,298 | $171,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137 | 137 | 137 | N/A | N/A |
| PPE Investments | -6,292 | -3,089 | -1,461 | -11,366 | -8,645 |
| Net Acquisitions | N/A | N/A | N/A | 937,100 | 937,100 |
| Purchase Of Investment | -2,221,689 | -1,476,247 | -362,735 | -2,701,540 | -2,047,908 |
| Sale Of Investment | 1,059,672 | 738,172 | 341,954 | 1,034,975 | 708,619 |
| Net Loans | -718,127 | -338,735 | 128,989 | 1,325,827 | 1,105,410 |
| Other Investing Activity | -17,598 | -12,210 | -2,768 | -14,513 | -13,537 |
| Investing Cash Flow | $-1,903,897 | $-1,091,972 | $104,116 | $570,483 | $681,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | -10,000 | N/A | -691,000 | -681,000 |
| Debt Issued | 0 | 0 | N/A | -5,000 | 147,359 |
| Debt Repayment | -192,656 | -47,253 | -21,503 | N/A | -5,000 |
| Common Stock Issued | 782 | 732 | 620 | 1,652 | 1,247 |
| Common Stock Repurchased | -18,067 | -6,897 | -6,897 | N/A | N/A |
| Dividend Paid | -90,747 | -59,521 | -28,287 | -79,901 | -53,464 |
| Other Financing Activity | -6,354 | -5,308 | -5,279 | 145,706 | -1,372 |
| Financing Cash Flow | $1,088,780 | $672,673 | $464,484 | $-228,865 | $-75,922 |
| Beginning Cash Position | 880,766 | 880,766 | 880,766 | 326,850 | 326,850 |
| End Cash Position | 322,320 | 631,888 | 1,554,668 | 880,766 | 1,103,077 |
| Net Cash Flow | $-558,446 | $-248,878 | $673,902 | $553,916 | $776,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,671 | 170,421 | 105,302 | 212,298 | 171,110 |
| Capital Expenditure | -6,318 | -3,102 | -1,465 | -11,408 | -8,687 |
| Free Cash Flow | 250,353 | 167,319 | 103,837 | 200,890 | 162,423 |