Pacific Premier Bncp (PPBI)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,613 | 1,789 | 16,616 | 12,725 | 7,275 |
| Depreciation Amortization | 2,040 | 1,000 | 3,674 | 2,648 | 1,141 |
| Income taxes - deferred | 1,706 | N/A | -2,375 | -2,244 | -2,319 |
| Other Working Capital | -9,720 | -4,104 | -7,649 | -4,949 | -4,929 |
| Loans | -2,721 | N/A | -6,120 | -3,503 | -1,580 |
| Other Operating Activity | 6,013 | 1,675 | 9,042 | 6,221 | 3,279 |
| Operating Cash Flow | $6,931 | $360 | $13,188 | $10,898 | $2,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | -2,000 | N/A |
| PPE Investments | -842 | -525 | -1,448 | -1,123 | -517 |
| Net Acquisitions | 2,961 | 2,961 | -7,793 | -7,793 | -7,793 |
| Purchase Of Investment | -60,132 | -51,733 | -133,689 | -132,829 | -383,747 |
| Sale Of Investment | 28,570 | 16,128 | 193,156 | 113,442 | 238,749 |
| Net Loans | -154,121 | -169,528 | -299,400 | -221,747 | 24,913 |
| Other Investing Activity | 234 | 0 | -840 | 777 | -1,223 |
| Investing Cash Flow | $-183,330 | $-202,697 | $-252,014 | $-251,273 | $-129,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -96,231 | N/A | N/A |
| Debt Repayment | 17,446 | 193,491 | N/A | -76,147 | -16,421 |
| Common Stock Issued | 2,059 | 48 | 267 | 113 | 113 |
| Common Stock Repurchased | -93 | -78 | -5,638 | -2,757 | -2,757 |
| Other Financing Activity | 0 | 0 | 0 | 58,804 | 0 |
| Financing Cash Flow | $148,551 | $269,783 | $222,938 | $217,193 | $120,230 |
| Beginning Cash Position | 110,925 | 110,925 | 126,813 | 126,813 | 126,813 |
| End Cash Position | 83,077 | 178,371 | 110,925 | 103,631 | 120,292 |
| Net Cash Flow | $-27,848 | $67,446 | $-15,888 | $-23,182 | $-6,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,931 | 360 | 13,188 | 10,898 | 2,867 |
| Capital Expenditure | N/A | -525 | -1,448 | -1,123 | -517 |
| Free Cash Flow | 6,931 | -165 | 11,740 | 9,775 | 2,350 |