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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,100 | 43,929 | 23,697 | 9,521 | 40,103 |
| Depreciation Amortization | 2,461 | 14,477 | 9,788 | 2,126 | 15,882 |
| Income taxes - deferred | 16,420 | 1,651 | 912 | 3,350 | 3,887 |
| Other Working Capital | -19,460 | -26,428 | 5,124 | -10,387 | -6,261 |
| Loans | -15,496 | -38,239 | -1,638 | -4,923 | 2,455 |
| Other Operating Activity | 25,346 | 44,526 | 5,788 | 8,337 | 7,381 |
| Operating Cash Flow | $69,371 | $39,916 | $43,671 | $8,024 | $63,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,689 | -493 | N/A | N/A | N/A |
| PPE Investments | -4,165 | -2,421 | -674 | -655 | -1,921 |
| Net Acquisitions | 225,945 | 76,531 | 77,144 | N/A | 40,132 |
| Purchase Of Investment | -316,275 | -167,848 | -109,944 | -65,771 | -189,080 |
| Sale Of Investment | 343,487 | 302,667 | 251,273 | 12,305 | 268,820 |
| Net Loans | -512,150 | -404,768 | -254,468 | -144,347 | -534,234 |
| Other Investing Activity | -18,322 | -10,920 | -9,188 | -507 | -14,632 |
| Investing Cash Flow | $-284,169 | $-207,252 | $-45,857 | $-198,975 | $-430,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,120 | -74,344 | -59,321 | -16,608 | 181,846 |
| Debt Issued | 12,012 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,262 | N/A | N/A | 30 | -50,927 |
| Common Stock Issued | 4,592 | 4,325 | 3,611 | 501 | 1,345 |
| Common Stock Repurchased | N/A | -1,259 | -1,077 | -904 | -126 |
| Other Financing Activity | -1,258 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $255,105 | $131,841 | $74,610 | $134,607 | $445,908 |
| Beginning Cash Position | 156,857 | 156,857 | 156,857 | 156,857 | 78,417 |
| End Cash Position | 197,164 | 121,362 | 229,281 | 100,513 | 156,857 |
| Net Cash Flow | $40,307 | $-35,495 | $72,424 | $-56,344 | $78,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,371 | 39,916 | 43,671 | 8,024 | 63,447 |
| Capital Expenditure | -4,183 | -2,421 | -674 | -655 | -11,970 |
| Free Cash Flow | 65,188 | 37,495 | 42,997 | 7,369 | 51,477 |