|
Cash Flow for
Pacific Premier Bancorp Inc
(PPBI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
15,776 |
10,572 |
4,238 |
(460) |
708 |
| Provision for Loan Loss |
751 |
3,255 |
2,092 |
7,735 |
2,241 |
| Depreciation and Amortization |
1,358 |
288 |
1,826 |
1,087 |
817 |
| Deferred Income Taxes |
1,560 |
1,244 |
(216) |
(1,831) |
(3,226) |
| Change in Assets (Receivables) |
2,330 |
587 |
238 |
(3,164) |
515 |
| Change in Liabilities (Payables) |
1,525 |
(3,500) |
(3,113) |
(31) |
(2,590) |
| Investment Securities Gain |
(1,953) |
(1,589) |
(1,020) |
(336) |
4,886 |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
(12,491) |
4,072 |
3,583 |
567 |
(22) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
636 |
(2,932) |
1,804 |
2,161 |
(672) |
| Net Cash from Operating Activities |
12,169 |
11,997 |
9,432 |
5,728 |
2,657 |
|
|
| Proceeds from Sale/Mat. Inv. |
142,733 |
138,814 |
125,112 |
160,848 |
183,375 |
| Purchase of Investment Securities |
(96,438) |
(84,450) |
(156,347) |
(218,896) |
(193,476) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
3,248 |
| Purchase of Property & Equipment |
(4,525) |
(2,822) |
(531) |
(167) |
(1,082) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
N/A |
12,112 |
8,584 |
44,272 |
710 |
| Net Cash from Investing Activities |
(91,361) |
63,654 |
(23,182) |
(13,943) |
(7,225) |
|
| Net Change in Deposits |
(39,691) |
(35,041) |
40,506 |
161,606 |
70,393 |
| Cash Dividends paid |
- |
- |
- |
- |
- |
| Repayment of Long Term Debt |
- |
(40,000) |
(63,000) |
(118,400) |
(115,900) |
| Change in Short Term Debt |
- |
- |
- |
- |
- |
| Issuance of Long term Debt |
87,000 |
- |
40,000 |
- |
27,835 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
30,958 |
274 |
- |
15,391 |
- |
| Purchase of Treasury Stock |
(195) |
(451) |
- |
(383) |
(2,074) |
| Other Financing Activities |
N/A |
(3,660) |
- |
- |
- |
| Cash from Financing Activities |
78,309 |
(78,878) |
17,506 |
58,214 |
(19,746) |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(883) |
(3,227) |
3,756 |
49,999 |
(24,314) |
|
| Cash at Beginning of Period |
60,235 |
63,462 |
59,706 |
9,707 |
34,021 |
| Cash at End of Period |
59,352 |
60,235 |
63,462 |
59,706 |
9,707 |
| Total Risk-Based Capital Ratio |
0.14 |
12.80 |
0.00 |
0.00 |
11.68 |
|
|
|
