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Cash Flow for Pacific Premier (PPBI)

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Cash Flow for Pacific Premier Bancorp Inc  (PPBI) 
$ 3.98      -0.12 (-2.93%) Volume: 1000 3:59 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 3,619 7,428 7,221 6,741 2,065
Provision for Loan Loss 1,651 531 349 705 655
Depreciation & Amortization 812 532 344 446 510
Deferred Income Taxes (156) (1,801) (1,660) (711) -
Change in Assets (Receivables) (240) (1,106) (1,730) (950) 1,245
Change in Liabilities (Payables) 261 513 2,574 1,510 (556)
Investment Securities Gain (151) 126 301 375 219
Net Policy Acquisition Cost - - - - -
Realized Investment Gains (3,848) (3,689) (590) (2,428) (1)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - (600)
Other Non-Cash Items 202 (555) 159 (1,923) 1,684
Net Cash from Operating Activities 2,150 1,979 6,968 3,765 5,221
Proceeds from Sale/Mat. Inv. 435,725 638 - 8,276 40,626
Purchase of Investment Securities (446,554) (26,808) - (5,314) (24,991)
Net Increase Fed. Funds Sold (663) (649) (5,133) (5,869) (405)
Purchase of Property & Equipment (1,460) (3,178) (1,114) (381) (434)
Acquisitions - - - - -
Other Investment Changes, Net 115 (9,190) (133,181) (212,482) (90,802)
Net Cash from Investing Activities (12,837) (39,187) (139,428) (215,770) (76,006)
Net Change in Deposits - 11,513 39,049 67,440 30,277
Cash Dividends paid - - - - -
Repayment of Long Term Debt (18,526) (6,535) (17,400) - (13,500)
Change in Short Term Debt - - - - -
Issuance of Long term Debt 47,286 15,191 128,835 158,110 28,600
Issuance of Preferred Stock - - - - -
Issuance of Common Stock - 57 28 18 24,258
Purchase of Treasury Stock (1,092) (33) - - -
Other Financing Activities - - - - -
Cash from Financing Activities 27,668 20,193 150,512 225,568 69,635
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents 16,981 (17,015) 18,052 13,563 (1,150)
Cash at Beginning of Period 17,040 34,055 16,003 2,440 3,590
Cash at End of Period 34,021 17,040 34,055 16,003 2,440

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