Financial Services » Banking | Pacific Premier Bancorp Inc.

Pacific Premier Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,892.00
13,961.00
27,105.00
59,649.00
94,816.00
167,213
Changes in Working Capital
9,612.00
674.00
561.00
8,196.00
8,725.00
3,513
Net Operating Cash Flow
15,504.00
13,287.00
26,544.00
51,453.00
86,091.00
163,700
Capital Expenditures
3,581.00
1,448.00
1,887.00
11,970.00
4,165.00
Sale of Fixed Assets & Businesses
138,424.00
-
2,961.00
50,181.00
225,945.00
Purchase/Sale of Investments
164,425.00
58,627.00
41,448.00
65,108.00
14,881.00
Net Investing Cash Flow
114,887.00
252,113.00
334,155.00
418,921.00
297,971.00
Issuance/Reduction of Debt, Net
71,686.00
96,231.00
46,182.00
130,919.00
63,870.00
Net Financing Cash Flow
62,930.00
222,938.00
275,103.00
445,908.00
255,087.00
Net Change in Cash
67,461.00
15,888.00
32,508.00
78,440.00
43,207.00
Free Cash Flow
11,923.00
11,839.00
24,657.00
39,483.00
81,926.00
Net Assets from Acquisitions
-
7,793.00
-
-
-
Other Sources
-
-
-
-
198.00
Change in Capital Stock
4,591.00
5,371.00
642.00
1,219.00
3,334.00
Other Uses
-
2,000.00
-
-
-
Increase in Loans
665,339.00
721,299.00
450,874.00
534,234.00
535,081.00
Decrease in Loans
480,958.00
421,800.00
157,093.00
11,994.00
251.00
Decrease in Deposits
139,207.00
-
-
-
-
Increase in Deposits
-
324,540.00
228,279.00
313,770.00
187,883.00

About Pacific Premier Bancorp

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Address
17901 Von Kaman Avenue
Irvine California 92614
United States
Employees -
Website http://www.ppbi.com
Updated 07/08/2019
Pacific Premier Bancorp, Inc. operates as a bank holding company, which engages in the provision of banking services through its subsidiary, Pacific Premier Bank. It offers deposit products and services for business and consumer customers, including checking, money market and savings accounts, cash management services, electronic banking, and on-line bill payment. The company was founded in 1997 and is headquartered in Irvine, CA.

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