Pacific Premier Bancorp, Inc. (PPBI) - Quarterly Cash Flow Statement

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PPBI
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25.1 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Operating Activities:
Net Income Numbers are in millions	35.979	41.119	46.246	-135.936	46.03	57.636	62.562	73.673	73.363	69.803	66.904	84.831	90.088	96.302	68.668	67.136	66.566	-99.091	25.74	41.098	41.375	38.527	38.718	39.643	28.392	27.303	28.002	16.171	20.232	14.176	9.521	11.951	9.229	10.369	8.554	8.065	7.837	7.824	1.789	3.891	5.45	4.643	2.632	4.204	3.066	-0.249	1.972	3.811	3.462	5.811	2.692	2.555	2.46	0.785	4.772	1.6	1.845	0.337	0.456	-0.277	-0.007	-0.713	0.537	0.106	1	-1.244	0.846	0.662	0.851	1.161	0.945	1.277	1.504	2.907	1.74	1.701	1.832	2.054	1.634	1.316	1.149	1.35	2.926	0.736	0.723	0.864	-0.258	-0.177	2.414	0.253	0.388	-2.06	-2.735	-1.251	-0.006	-18.542	-1.591	-0.953	0.304	-21.3	1.1	1.7	0.7	-5.6	1.8	1.2	3.7	5	3.9
Depreciation & Amortization Numbers are in millions	5.709	5.775	5.921	6.25	6.561	6.614	6.723	7.028	7.156	7.233	7.318	7.71	7.978	8.073	8.152	8.668	8.223	6.985	6.545	7.055	6.652	6.658	6.695	6.917	6.464	4.055	3.931	3.621	3.09	2.985	1.336	1.273	1.283	1.323	1.014	0.93	1.608	0.634	0.61	0.562	0.548	0.539	0.549	0.525	0.519	0.464	0.44	0.373	0.343	0.33	0.312	0.298	0.344	0.296	0.265	0.251	0.251	0.242	0.247	0.252	0.258	0.255	0.252	0.114	0.249	0.232	0.222	0.213	0.225	0.194	0.18	0.237	0.105	0.097	0.093	0.088	0.084	0.079	0.093	0.096	0.106	0.117	0.127	0.02	0.162	0.163	0.165	0.161	0.198	0.235	0.246	0.249	0.299	0.316	0.355	1.461	-0.585	1.054	1.11	2	1.8	1.7	1.5	1.5	1.2	1.1	0.8	-1.4	0.9
Deferred Income Tax Numbers are in millions	0.101	0.584	0.65	3.285	-2.125	-2.022	4.824	0.338	-0.775	-1.551	7.887	-0.304	8.464	5.997	14.65	9.849	-5.863	-39.132	-7.476	6.131	-0.623	-0.007	1.995	-17.589	24.901	-1.22	3.183	15.215	0.739	-2.438	3.35	5.643	-0.779	-0.652	-0.325	-2.401	-0.7	1.706	3.969	-0.131	0.075	-1.616	-0.703	-1.608	-0.385	-1.757	-0.886	-1.195	-0.658	3.069	0.344	1.066	-0.087	0.017	0.248	-1.335	0.643	0.557	-0.081	0.473	-0.111	0	0	-1.184	-1.447	0	0	-0.263	-3.774	0	0	0.2	-0.05	-1.294	-0.657	-0.703	-0.644	-0.259	-0.054	-0.209	-0.027	-0.419	-0.056	0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.4	0	0	0.5	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.484	5.434	5.45	4.768	5.35	4.543	4.729	4.754	4.336	4.305	5.53	3.353	3.349	3.457	3.105	3.112	2.899	2.539	2.309	2.601	2.614	2.86	2.453	2.671	2.445	2.205	1.712	1.563	1.449	1.643	1.154	0.898	0.783	0.587	0.461	0.495	0.235	0.235	0.2	0.137	0.12	0.076	0.181	0.263	0.257	0.271	0.152	0.081	0.069	0.019	0.008	0.004	0.008	0.183	0.013	0.06	0.016	-0.011	0.021	0.068	0.057	0.07	0.076	0.04	0	0	0	0	0.062	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.66	20.873	9.37	-146.777	33.801	36.523	-3.092	-7.75	41.466	-4.783	52.111	-6.353	11.98	-1.404	25.973	-37.042	23.964	20.337	3.895	-3.922	14.78	-12.442	0.665	-3.006	-18.078	27.787	-10.216	-20.32	5.051	12.009	-5.465	-12.856	0.456	4.778	-0.574	6.135	0.303	-3.209	-3.79	0.086	2.589	0.939	-4.288	2.854	0.31	8.182	-1.734	8.834	-2.948	0.034	-1.557	-5.688	1.795	0.734	-0.277	2.09	-3.816	-0.783	-0.945	-1.777	-1.079	-0.07	-0.72	-1.742	0.025	-9.326	8.968	1.138	2.686	-4.528	0.725	-3.319	5.888	-1.061	-2.101	-0.632	1.438	1.324	-1.286	-1.275	1.402	1.08	-0.647	-0.095	0.011	1.043	-0.87	-0.089	-1.8	-0.744	1.604	1.571	0.369	1.084	-4.79	22.845	7.935	-25.211	5.336	-5.9	0.9	1.2	1.5	-11.6	-7	15.7	6.9	7.1	-3
Accounts Receivables Numbers are in millions	34.592	13.135	33.61	-89.779	-22.649	-0.748	12.427	-8.187	21.264	24.551	36.904	5.281	6.884	-13.107	60.176	-7.817	74.536	-55.063	8.953	-2.512	8.32	-13.083	12.621	15.61	-17.128	-4.472	1.089	-15.393	-0.399	-0.649	2.713	-7.04	-2.632	0.979	4.925	-0.442	-1.746	-0.225	-4.934	-0.368	-0.316	-2.382	-0.372	-1.267	0.759	1.784	-1.347	7.907	-4.213	-1.823	0.459	-4.419	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.932	7.738	-24.24	-56.998	56.45	37.271	-15.519	0.437	20.202	-29.334	15.207	-11.634	5.096	11.703	-34.203	-29.225	-50.572	75.4	-5.058	-1.41	6.46	0.641	-11.956	-18.616	-0.95	32.259	-11.305	-4.927	5.45	12.658	-8.178	-5.816	3.088	3.799	-5.499	6.577	2.049	-2.984	1.144	0.454	2.905	3.321	-3.916	4.121	-0.449	6.398	-0.387	0.927	1.265	1.857	-2.016	-1.269	0.941	0	0	2.09	0	-0.783	-0.945	-1.777	-1.079	-0.07	-0.72	0	0	0	0	0	0	-4.528	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	-1.8	-0.744	1.604	1.571	0.369	1.084	-4.79	22.845	7.935	-25.211	5.336	-5.9	0.9	1.2	1.5	-11.6	-7	15.7	6.9	7.1	-3
Other Non Cash Items Numbers are in millions	-9.523	9.468	6.601	250.915	2.465	-2.056	-0.575	-0.208	-2.727	2.994	-7.373	-25.693	-35.609	-47.306	-15.246	-10.535	-22.502	160.264	14.908	-1.306	-33.264	11.619	1.758	117.865	1.444	10.962	8.915	27.833	-33.916	6.872	-1.872	16.752	3.091	-0.173	0.361	-2.412	-1.803	-0.606	-2.406	-2.156	-0.751	-0.562	0.477	-1.473	0.163	-0.14	0.094	0.191	-3.183	-7.891	-0.182	2.498	0.736	2.963	-3.991	1.893	0.337	2.853	2.704	0.175	3.335	3.463	1.211	-1.758	3.587	2.372	0.31	0.703	0.708	1.967	-0.94	-0.922	0.461	-0.896	-0.039	0.118	0.367	-0.206	0.229	0.011	-1.512	0.162	0.121	1.42	-0.207	-0.275	1.079	3.74	-0.508	0.332	-0.432	1.23	3.909	0.927	0.283	-8.253	32.119	1.767	-4.341	-90.8	3.3	-2.9	-108.2	-151.6	120.6	-149.8	58.7	-166.9	-74.1
Operating Cash Flow Numbers are in millions	62.41	66.269	56.946	-17.495	92.082	101.238	75.171	77.835	122.819	78.001	132.377	63.544	86.25	65.119	105.302	41.188	73.287	51.902	45.921	51.657	31.534	47.215	52.284	146.501	45.568	71.092	35.527	44.083	-3.355	35.247	8.024	23.661	14.063	16.232	9.491	10.812	7.48	6.584	0.372	2.389	8.031	4.019	-1.152	4.765	3.93	6.771	0.038	12.095	-2.915	1.372	1.617	0.733	5.256	4.978	1.03	4.559	-0.724	3.195	2.402	-1.086	2.453	3.005	1.356	-3.097	3.374	-7.966	10.346	1.688	0.758	-1.206	0.91	-2.405	5.431	0.205	-1.252	0.528	2.692	3.07	0.678	-0.056	0.205	2.635	0.981	1.965	1.345	1.795	0.116	3.635	0.304	0.076	1.806	0.99	1.842	1.076	-4.158	-2.489	37.878	-23.343	2.409	-111.2	7.1	1.7	-104	-167.3	116.6	-131.8	70.1	-156.2	-72.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.623	-0.361	-1.205	-1.005	-1.471	-1.67	-2.463	-2.515	-0.916	-1.737	-2.308	-2.972	-3.216	-1.637	-1.465	-2.721	-7.489	4.044	-5.242	-13.819	0.086	-3.296	-1.805	-0.93	-4.702	-3.016	-1.647	-1.744	-2.147	0.381	-0.655	-1.471	-4.754	-3.568	-2.177	-0.79	-0.255	-0.317	-0.525	-0.325	-0.606	-0.24	-0.277	-0.571	-1.955	-0.398	-0.657	-3.292	-0.981	-0.209	-0.043	-0.166	-0.185	-2.297	-0.174	-0.117	-0.083	-0.088	-0.243	-0.087	-0.004	-0.05	-0.026	-0.548	-0.05	-0.122	-0.362	-0.037	-0.402	-0.137	-0.884	-2.499	-0.161	-0.194	-0.324	-0.203	-0.864	0	0	-0.171	-0.1	-0.085	-0.025	-0.087	-0.092	-0.014	-0.241	-0.013	-0.647	0	0	0	0	0	0	0.312	-0.02	-0.153	-0.139	-0.4	-0.1	0	0	-0.6	-0.7	-1.1	-1.6	-1.3	-1.2
Acquisitions Net Numbers are in millions	-0.002	0	0.002	0.009	377.72	561.931	0	0	0	0	0	-299.502	-376.66	-464.732	130.937	937.1	1,660.687	411.357	-29.492	52.928	34.493	93.623	-32.209	-141.45	147.027	-49.156	-0.456	149.414	-0.613	77.144	-144.347	-0.172	0.001	0.147	40.156	-2.961	0	15.628	2.961	7.793	-79.603	-139.001	-7.793	-138.751	-0.001	14.055	124.697	296.579	-55.477	-31.665	43.211	-2.727	-24.901	0	35.57	-13.159	-0.913	-7.368	23.277	-8.112	0	0	8.112	0.548	0.05	0.122	0.362	0.037	0.402	0.137	0.884	2.499	0	0	0.324	0.203	0	0	0	0.171	0.1	0.085	0.025	0.087	0	0.014	0.241	0.013	0.647	0	0	0	0	0	0	-0.312	0.02	0.153	0.139	0.4	0.1	0	0	0	0	0	0	1.3	0
Purchases Of Investments Numbers are in millions	-165.18	-395.101	-172.124	-541.062	-19.814	-16.413	-242.098	-1.951	-413.136	-84.902	-499.869	-206.196	-753.559	-976.225	-368.415	-658.966	-1,600.673	-358.612	-107.43	-293.833	-205.005	-178.911	-226.836	-72.075	-223.889	-71.798	-123.774	-148.744	-58.753	-44.173	-65.771	-88.13	-96.875	-4.67	-0.465	-9.539	-29.547	-22.312	-40.077	-3.069	-64.376	-61.798	-4.982	-7.141	-92.591	-7.484	-89.836	-427.823	-25.971	-38.116	-32.351	-41.31	-23.528	0	-21.451	-20.804	-29.495	-73.253	-32.795	-71.394	-104.419	-32.097	-10.986	-160.075	-2.54	0.1	-30.961	-69.151	-149.987	-131.822	-96.257	-24.588	135.318	-138.003	-0.184	-277.326	0	0	-69.429	-1.644	-2.401	-6.293	-0.845	-0.405	0	-18	-6.991	-22.693	-57.922	-72.67	-50.399	-8.672	-16.541	0	10.686	41.09	-49.924	-8.453	-47.318	15.1	-18.8	0	0	0	0	0	0	-1	0
Sales Maturities Of Investments Numbers are in millions	120.435	273.117	174.418	1,331.229	52.183	90.996	359.574	78.351	294.339	165.329	725.374	404.526	321.5	396.218	341.954	330.533	309.355	289.189	119.857	165.08	223.641	86.35	198.551	41.503	430.17	46.722	21.662	41.137	52.243	238.968	12.305	12.591	27.752	27.052	202.485	9.356	20.06	15.849	16.128	79.714	22.065	29.084	62.293	27.913	120.487	113.558	5.797	30.463	48.296	48.937	2.719	34.1	52.596	23.426	28.692	34.846	23.142	39.557	27.567	57.239	85.075	16.571	1.963	159.832	-86.966	111.969	1.788	111.251	90.574	120.643	113.257	342.897	0	0	57.535	143.664	0	0	18.278	74.548	5.233	0.203	2.84	7.974	-3.664	1.856	34.46	43.92	62.708	49.025	19.159	6.751	20.112	-65.332	130.162	5.985	18.454	2.479	30.758	-3	4	0	1	1	1	0	0	3	1
Other Investing Activites Numbers are in millions	503.215	0.116	0.236	6.898	0.145	2.102	515.091	235.591	132.973	-357.42	-427.296	0.344	0.01	-149.712	1.105	-716.502	-4.468	-0.036	-0.008	-0.075	-0.035	2.113	0.708	4.784	-182.509	-0.522	-55.634	-128.69	-152.525	-118.802	-0.507	-171.678	-165.397	-63.582	-138.16	-91.78	-44.048	10.506	-181.196	-84.953	0.865	-3.89	-3.014	39.365	-80.758	-70.442	159.6	13.197	0.553	40.112	0.5	0.507	0.51	-21.397	26.389	2.392	-0.053	3.919	0.489	6.598	16.041	13.476	0.045	19.966	44.616	-75.536	10.582	0.009	-0.398	-0.098	-0.858	-354.286	-126.399	134.785	-65.907	102.242	-22.154	-31.728	-2.111	-138.021	-52.4	-55.347	-41.643	-60.388	-7.224	-4.598	-18.934	-26.697	1.661	34.29	18.671	25.006	18.076	64.222	-25	2.388	28.849	17.556	28.645	24.7	24.1	18	29.8	57.4	0.6	3.1	23.9	52.9	-22.4
Investing Cash Flow Numbers are in millions	457.847	396.863	274.294	796.069	408.763	636.946	630.104	309.476	13.26	-278.73	-204.099	-103.8	-811.925	-1,196.088	104.116	-110.556	357.412	345.942	-22.315	-89.719	53.18	-0.121	-61.591	-168.168	166.097	-77.77	-159.849	-88.627	-161.795	153.518	-198.975	-248.86	-239.273	-44.621	101.839	-95.714	-53.79	19.354	-202.709	-0.84	-121.655	-175.845	46.227	-79.185	-54.818	49.289	199.601	-90.876	-33.58	19.059	14.036	-9.596	4.492	-0.268	69.026	3.158	-7.402	-37.233	18.295	-7.644	-3.307	-2.1	-0.892	19.723	-44.89	36.533	-18.591	42.109	-59.811	-11.277	16.142	-35.977	8.758	-3.412	-8.556	-31.42	-23.018	-31.728	-53.262	-65.117	-49.568	-61.437	-39.648	-52.819	-10.98	-20.742	8.535	-5.47	6.447	10.645	-12.569	23.085	21.647	-1.11	115.848	49.463	-2.621	11.582	12.085	36.8	9.3	18	30.8	57.8	0.9	2	22.3	54.9	-22.6
Financing Activities:
Debt Repayment Numbers are in millions	-259.797	0	-394.933	-199.207	0	-0.235	-200	-400	-0.094	0	-42	-171.153	-145.403	-25.75	-21.503	-5	0	0	-5	-28.593	-15.465	-5	-5	-10.5	0	-0.082	-10.418	0	0	0	-0.03	-9.942	-15.004	-4.704	-71.169	0	-24.094	-176.045	-193.491	-78.918	-59.726	-159.781	-176.202	-45.931	-38.392	-3.891	-88.214	0	0	0	0	-40	0	0	-40	-38	0	0	-25	-43.4	0	-5.5	-37.9	-50.935	-7.5	-37	-35.465	-2.92	-29.852	-30.036	-15.422	-18.535	0	0	-2.835	-9.5	0	0	-7.9	0	0	0	0	0	0	0	0	0	0	0	0	-47.12	-20	0	-27.12	0	0	-1	-16.873	0	0	0	-13	-59.7	0	-42.7	-51.7	0	0
Common Stock Issued Numbers are in millions	-0.187	0.025	0.162	0.72	0	0.235	0.334	0.873	0.094	0.331	0.334	1.001	0.05	0.112	0	1.652	0	0	0	2.679	0	0	0	1.924	0	0	0	4.592	0	0	0	1.345	0	0	0	4.642	40.217	0	0	0.267	0	0	0	71.686	0	0	4.56	30.958	0	0	0	0	0	0	0	0	0	0	0	15.241	0	0	0	0	0	0	0	0	0	0	0	0.057	0	0	0.363	0.028	0	0	0	0.018	0	0	0	24.258	0	0	0	12	0	0	0	-0.001	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	4.852	-0.161	-4.691	-0.42	-0.171	-0.091	-5.691	-0.06	-0.184	-0.126	-8.548	-0.03	-12.216	-0.029	-12.176	-0.281	-0.099	-0.265	-1.008	-0.656	-34.031	-67.551	-1.047	-0.083	-0.007	-0.041	-1.538	0.001	-0.182	-0.173	-0.904	-0.126	0	0	0	0	-0.023	0	-0.093	-2.881	0	-2.473	-0.284	-0.018	-0.019	0	-0.022	-0.093	0	0	-0.102	-0.451	0	0	0	0	0	0	0	0.001	0	0	-0.384	0	0	0	0	0	0	0	0	-0.033	0	0	-0.204	-0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.822	-31.823	-31.635	-31.649	-31.647	-31.612	-31.357	-31.354	-31.337	-31.327	-31.142	-31.14	-31.226	-31.234	-28.287	-26.437	-23.59	-14.992	-14.882	-13.06	-13.266	-13.792	-13.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.734	0	0	-0.159	-0.423	0	0	0	-0.09	0	0	-0.017	-0.085	0	0	0	-0.147	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-146.206	-0.161	-4.691	-1,011.821	-532.428	-667.7	-144.914	405.268	-338.145	395.721	615.968	223.961	604.952	265.202	526.45	-122.877	-645.663	425.111	204.466	-23.173	30.379	236.251	4.079	-29.48	-79.914	12.173	65.21	118.653	57.413	-59.824	135.511	276.933	143.815	20.174	3.767	55.916	25.8	-121.232	269.876	87.277	156.689	329.953	129.017	114.077	46.746	-47.655	-75.857	49.025	29.766	-49.108	17.863	71.741	-18.972	-16.801	-34.395	42.449	24.748	19.142	-5.833	-47.257	57.275	55.757	36.222	34.504	48.151	-4.489	32.988	-13.715	87.542	16.927	15.144	41.287	-9.32	26.404	-16.098	48.947	24.96	43.671	51.123	54.924	61.63	48.68	60.423	26.872	6.51	16.555	-4.475	-14.082	-7.13	-11.445	11.814	21.466	-18.789	-40.7	-27.741	-47.097	-53.253	35.134	-11.43	-3.1	30.5	-1.8	111	147.6	-102.6	124.1	19	99.9	88.6
Financing Cash Flow Numbers are in millions	-437.825	-592.133	-238.895	-1,242.377	-564.246	-699.403	-381.628	-25.273	-369.666	364.268	576.278	22.639	416.107	208.189	464.484	-152.943	-669.352	409.854	183.576	-62.803	-32.383	149.908	-15.717	-38.139	-79.921	12.05	53.254	123.246	57.231	-59.997	134.607	278.152	143.815	20.174	3.767	60.558	65.994	-121.232	269.783	5.745	96.963	167.699	-47.469	139.814	8.335	-51.546	-159.533	79.89	29.766	-49.108	17.761	31.29	-18.972	-16.801	-74.395	4.449	24.748	19.142	-30.833	-47.256	57.275	50.257	-2.062	-16.431	40.651	-41.489	-2.477	-16.635	57.69	-13.109	-0.278	22.042	-9.32	26.404	-18.933	38.658	24.96	43.671	43.223	54.852	61.63	48.68	60.406	51.045	6.51	16.555	-4.475	-2.229	-7.13	-11.445	11.814	-25.655	-38.789	-40.7	-54.91	-47.047	-53.253	34.134	-28.303	-3.1	30.5	-1.8	98	87.9	-102.6	81.4	-32.7	99.9	88.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	359.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	0	0	-3	0	0	0.1	-0.1	-19.7	73.2	109.5	-117.5	129.8	-92.4	101.3	94.9
Net Change In Cash Numbers are in millions	82.432	-129.001	92.345	-463.803	-63.401	38.781	323.647	362.038	-233.587	163.539	504.556	-17.617	-309.568	-922.78	673.902	-222.311	-238.653	807.698	207.182	-100.865	52.331	197.002	-25.024	-59.806	131.744	2.472	-71.068	78.702	-107.919	128.768	-56.344	52.953	-81.395	-8.215	115.097	-24.344	19.684	-95.294	67.446	7.294	-16.661	-4.127	-2.394	65.394	-42.553	4.514	40.106	1.109	-6.729	-28.677	33.414	22.427	-9.224	-12.091	-4.339	12.166	16.622	-14.896	-10.136	-55.986	56.421	51.162	-1.598	0.195	-0.865	-12.922	-10.722	27.162	-1.363	-25.592	16.774	-16.34	4.869	23.197	-28.741	7.766	4.634	15.013	-9.361	-10.321	12.267	-10.122	21.739	0.191	-3.125	-2.392	4.176	-4.064	-0.379	-0.724	1.051	-1.58	-15.3	-40.004	56.78	-0.073	-20.996	22.373	-13.809	-77.4	46.8	-1.8	98	87.9	-102.6	81.4	-32.7	99.9	88.6
Cash At End Of Period Numbers are in millions	982.249	899.817	1,028.818	936.473	1,400.276	1,463.677	1,424.896	1,101.249	739.211	972.798	809.259	304.703	322.32	631.888	1,554.668	880.766	1,103.077	1,341.73	534.032	326.85	427.715	375.384	178.382	203.406	263.212	131.468	128.996	200.064	121.362	229.281	100.513	156.857	103.904	185.299	193.514	78.417	102.761	83.077	178.371	110.925	103.631	120.292	124.419	126.813	61.419	103.972	99.458	59.352	58.243	64.972	93.649	60.235	37.808	47.032	59.123	63.462	51.296	34.674	49.57	59.706	115.692	59.271	8.109	9.707	9.512	10.377	23.299	34.021	6.859	8.222	33.814	17.04	33.38	28.511	5.314	34.055	26.289	21.655	6.642	16.003	26.324	14.057	24.179	2.44	2.249	5.374	7.766	3.59	7.654	8.033	8.757	7.706	9.286	24.586	64.59	7.81	7.883	28.879	6.506	20.3	97.7	50.9	106.2	87.9	-102.6	81.4	-21.2	99.9	88.6

Pacific Premier Bancorp, Inc.

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