Pacific Premier Bncp (PPBI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,152 | 18,923 | 8,554 | 25,515 | 17,450 |
| Depreciation Amortization | 2,848 | 2,704 | -513 | 4,637 | 3,561 |
| Income taxes - deferred | -1,756 | -977 | -325 | -1,395 | 1,006 |
| Other Working Capital | -79,062 | -44,289 | 1,237 | -97,937 | -11,961 |
| Loans | -83,722 | -48,493 | 1,811 | -95,870 | -5,265 |
| Other Operating Activity | 173,326 | 97,855 | -1,273 | 188,719 | 9,589 |
| Operating Cash Flow | $39,786 | $25,723 | $9,491 | $23,669 | $14,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,972 | N/A |
| PPE Investments | -236 | 1,242 | 1,117 | -381 | 526 |
| Net Acquisitions | 40,304 | 40,303 | 40,156 | 2,961 | 2,961 |
| Purchase Of Investment | -102,010 | -5,135 | N/A | -99,769 | -90,032 |
| Sale Of Investment | 257,289 | 229,537 | 202,485 | 61,393 | 52,037 |
| Net Loans | -370,196 | -204,505 | -138,358 | -290,440 | -199,527 |
| Other Investing Activity | -7,206 | -4,224 | -3,561 | -3,072 | -3,054 |
| Investing Cash Flow | $-182,055 | $57,218 | $101,839 | $-331,280 | $-237,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 47,682 | N/A |
| Debt Repayment | -60,869 | -75,873 | -71,169 | N/A | 41,540 |
| Common Stock Issued | 588 | 528 | 387 | 758 | 758 |
| Common Stock Repurchased | N/A | N/A | N/A | -116 | -116 |
| Other Financing Activity | 0 | 0 | 0 | -1,500 | 0 |
| Financing Cash Flow | $167,756 | $23,941 | $3,767 | $275,103 | $214,545 |
| Beginning Cash Position | 78,417 | 78,417 | 78,417 | 110,925 | 110,925 |
| End Cash Position | 103,904 | 185,299 | 193,514 | 78,417 | 102,761 |
| Net Cash Flow | $25,487 | $106,882 | $115,097 | $-32,508 | $-8,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,786 | 25,723 | 9,491 | 23,669 | 14,380 |
| Capital Expenditure | -10,499 | -5,745 | -2,177 | -1,887 | -1,097 |
| Free Cash Flow | 29,287 | 19,978 | 7,314 | 21,782 | 13,283 |