Cash Flow for Pacific Premier Bancorp Inc (PPBI)

Cash Flow for Pacific Premier Bancorp Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 8,993,000 15,776,000 10,572,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,769,000 351,000 288,000
Adjustments To Net Income -4,745,000 -7,813,000 4,573,000
Changes In Accounts Receivables -71,000 2,330,000 587,000
Changes In Liabilities 9,683,000 2,033,000 -3,500,000
Changes In Inventories - - -
Changes In Other Operating Activities -659,000 -508,000 -523,000
Total Cash Flow From Operating Activities 15,504,000 12,169,000 11,997,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -3,581,000 -4,525,000 -2,822,000
Investments -21,444,000 -138,645,000 25,293,000
Other Cash flows from Investing Activities 139,912,000 51,809,000 41,183,000
Total Cash Flows From Investing Activities 114,887,000 -91,361,000 63,654,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 4,591,000 31,000,000 -3,837,000
Net Borrowings 71,686,000 87,000,000 -40,000,000
Other Cash Flows from Financing Activities -139,207,000 -39,691,000 -35,041,000
Total Cash Flows From Financing Activities -62,930,000 78,309,000 -78,878,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 67,461,000 -883,000 -3,227,000