| Cash Flow for Pacific Premier Bancorp Inc (PPBI) | | | | | | | 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 | | | |
