Cash Flow for Pacific Premier Bancorp Inc (PPBI)

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

Watch the video to learn about the probability of Pacific Premier Bancorp Inc (PPBI) Chart Signal as of Oct 22, 2014

This free program will calculate the probabilities of Pacific Premier Bancorp Inc (PPBI) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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