Pacific Premier Bncp (PPBI)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,351 | 25,740 | 159,718 | 118,620 | 77,245 |
| Depreciation Amortization | 7,641 | 2,179 | 4,427 | 3,614 | 3,655 |
| Income taxes - deferred | -46,608 | -7,476 | 7,496 | 1,365 | 1,988 |
| Other Working Capital | 28,796 | -7,367 | 6,159 | 3,221 | -12,853 |
| Loans | 4,588 | -11,262 | 7,078 | 218 | -1,076 |
| Other Operating Activity | 176,757 | 44,107 | -2,188 | 3,995 | 5,998 |
| Operating Cash Flow | $97,823 | $45,921 | $182,690 | $131,033 | $74,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,435 | 3,432 | 3,187 |
| PPE Investments | -1,156 | -5,204 | -4,083 | -5,015 | 6,007 |
| Net Acquisitions | 937,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -453,459 | -101,499 | -882,198 | -598,716 | -342,646 |
| Sale Of Investment | 403,838 | 116,623 | 666,304 | 503,801 | 229,554 |
| Net Loans | -555,277 | -29,530 | 130,244 | 92,070 | 71,271 |
| Other Investing Activity | -7,419 | -2,705 | -11,953 | -4,104 | -4,543 |
| Investing Cash Flow | $323,627 | $-22,315 | $-98,251 | $-8,532 | $-37,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -681,000 | 9,000 | -115,075 | -53,075 | -86,075 |
| Debt Issued | 147,359 | N/A | N/A | N/A | 122,453 |
| Debt Repayment | -5,000 | -5,000 | -54,058 | -25,465 | -10,000 |
| Common Stock Issued | 1,024 | 903 | 2,679 | 394 | 381 |
| Common Stock Repurchased | N/A | N/A | -100,000 | -100,000 | -65,969 |
| Dividend Paid | -29,874 | -14,882 | -53,867 | -40,807 | -27,541 |
| Other Financing Activity | -1,273 | -1,008 | 119,168 | 119,824 | -2,629 |
| Financing Cash Flow | $593,430 | $183,576 | $39,005 | $101,808 | $134,191 |
| Beginning Cash Position | 326,850 | 326,850 | 203,406 | 203,406 | 203,406 |
| End Cash Position | 1,341,730 | 534,032 | 326,850 | 427,715 | 375,384 |
| Net Cash Flow | $1,014,880 | $207,182 | $123,444 | $224,309 | $171,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,823 | 45,921 | 182,690 | 131,033 | 74,957 |
| Capital Expenditure | -1,198 | -5,242 | -18,834 | -16,154 | -5,101 |
| Free Cash Flow | 96,625 | 40,679 | 163,856 | 114,879 | 69,856 |