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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,718 | 123,340 | 83,697 | 55,305 | 28,002 |
| Depreciation Amortization | 2,425 | 6,866 | 6,414 | 20,052 | 5,576 |
| Income taxes - deferred | 1,995 | 9,275 | -564 | 1,699 | 2,750 |
| Other Working Capital | -4,733 | 44,144 | 40,785 | 30,810 | -3,385 |
| Loans | -5,868 | 25,721 | 13,177 | 12,802 | 6,627 |
| Other Operating Activity | 8,771 | -12,855 | -4,184 | -6,095 | -4,700 |
| Operating Cash Flow | $41,308 | $196,491 | $139,325 | $114,573 | $34,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247 | 1,774 | 247 | N/A | N/A |
| PPE Investments | 845 | -10,295 | -9,365 | -4,663 | -1,647 |
| Net Acquisitions | N/A | 146,571 | 146,571 | N/A | N/A |
| Purchase Of Investment | -225,526 | -489,751 | -418,622 | -195,254 | -123,696 |
| Sale Of Investment | 197,241 | 538,272 | 497,715 | 56,259 | 26,768 |
| Net Loans | -23,660 | -276,100 | -241,027 | -94,140 | -44,531 |
| Other Investing Activity | 238 | -47,964 | -34,161 | -7,775 | -16,126 |
| Investing Cash Flow | $-50,615 | $-137,493 | $-58,642 | $-245,573 | $-159,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,075 | -108,064 | 86,211 | -146,677 | -42,279 |
| Debt Repayment | -5,000 | -10,500 | -10,500 | -10,500 | -10,418 |
| Common Stock Issued | 331 | 1,924 | 1,911 | 1,596 | 1,084 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,538 |
| Dividend Paid | -13,749 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,047 | -1,669 | -1,586 | -1,579 | 0 |
| Financing Cash Flow | $-15,717 | $-52,756 | $-14,635 | $65,304 | $53,254 |
| Beginning Cash Position | 203,406 | 197,164 | 197,164 | 197,164 | 197,164 |
| End Cash Position | 178,382 | 203,406 | 263,212 | 131,468 | 126,056 |
| Net Cash Flow | $-25,024 | $6,242 | $66,048 | $-65,696 | $-71,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,308 | 196,491 | 139,325 | 114,573 | 34,870 |
| Capital Expenditure | -1,805 | -10,295 | -9,365 | -4,663 | -1,647 |
| Free Cash Flow | 39,503 | 186,196 | 129,960 | 109,910 | 33,223 |