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| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to net income: | |
| Depreciation and amortization expense | 2.11M |
| Provision for loan losses | 6.72M |
| Share-based compensation expense | 1.83M |
| Loss on sale and disposal of premises and equipment | |
| Loss on sale of other real estate owned | |
| Write down of other real estate owned | -18K |
| Amortization of premium/discounts on securities held for sale, net | |
| Amortization of mark-to-market discount | -8.83M |
| Gain on sale of investment securities available for sale | -1.8M |
| Other-than-temporary impairment loss on investment securities, net | |
| Loss on sale of loans held for investment | |
| Gain on FDIC transaction | |
| Deferred income tax provision | -1.76M |
| Change in accrued expenses and other liabilities, net | 1.39M |
| Income from bank owned life insurance, net | -871K |
| Change in accrued interest receivable and other assets, net | 3.27M |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Proceeds from sale and principal payments on loans held for investment | |
| Net change in undisbursed loan funds | -370.2M |
| Purchase and origination of loans held for investment | |
| Proceeds from sale of other real estate owned | |
| Principal payments on securities available for sale | |
| Purchase of securities available for sale | -102.01M |
| Proceeds from sale or maturity of securities available for sale | 229.86M |
| Purchases of premises and equipment | -10.5M |
| Redemption (purchase) of Federal Reserve Bank stock | |
| Redemption of Federal Home Loan Bank of San Francisco stock | |
| Cash acquired in FDIC transaction | |
| Net cash provided by (used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Net increase (decrease) in deposit accounts | 228.04M |
| Repayment of FHLB advances and other borrowings | -60.87M |
| Proceeds from exercise of stock options | 588K |
| Warrants purchased and retired | |
| Net cash used in financing activities | |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, beginning of period | 78.42M |
| CASH AND CASH EQUIVALENTS, end of period | 103.9M |
| SUPPLEMENTAL CASH FLOW DISCLOSURES | |
| Interest paid | 10.96M |
| Income taxes paid | 13.14M |
| Assets acquired (liabilities assumed) in acquisition: | |
| Investment securities | 190.25M |
| FDIC receivable | |
| Loans | 456.16M |
| Core deposit intangible | 4.32M |
| Other real estate owned | |
| Fixed assets | 4.5M |
| Other assets | 5.61M |
| Deposits | -636.59M |
| Other liabilities | -8.84M |
| NONCASH INVESTING ACTIVITIES DURING THE PERIOD | |
| Transfers from loans to other real estate owned | |
| Investment securities available for sale purchased and not settled | |
Entities mentioned with PPBI
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- FDIC | View Related Stories »
- Dividend | View Related Stories »
- 13G | View Related Stories »
- Stock Buyback | View Related Stories »
- D.A. Davidson | View Related Stories »
- Raymond James | View Related Stories »
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