Pacific Premier Bancorp, Inc. (PPBI)
NASDAQ: PPBI · Real-Time Price · USD
22.87
+0.01 (0.04%)
At close: May 13, 2025, 4:00 PM
22.59
-0.28 (-1.22%)
After-hours: May 13, 2025, 4:38 PM EDT
Pacific Premier Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 147.8 | 158.8 | 30.85 | 283.74 | 339.89 | 60.35 | Upgrade
|
| Depreciation & Amortization | 22.46 | 22.84 | 26.15 | 28.74 | 31.91 | 30.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.04 | 0.54 | 0.09 | 0.23 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.04 | -11.85 | 266.75 | 16.91 | 7.56 | 2.09 | Upgrade
|
| Provision for Credit Losses | -2.78 | 4.79 | 10.13 | 4.83 | -70.88 | 191.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.2 | -1.33 | 0.7 | 12.06 | -6.36 | 2.3 | Upgrade
|
| Accrued Interest Receivable | 68.35 | 89.69 | -100.75 | 74.53 | 59.23 | 20.61 | Upgrade
|
| Change in Other Net Operating Assets | -36.14 | -29.81 | 21.2 | 6.51 | -29.04 | -9.46 | Upgrade
|
| Other Operating Activities | -9.71 | -15.72 | -8.27 | -4.76 | 19.99 | -48.16 | Upgrade
|
| Operating Cash Flow | 191.17 | 226.46 | 250.98 | 411.03 | 320.22 | 212.3 | Upgrade
|
| Operating Cash Flow Growth | -17.87% | -9.77% | -38.94% | 28.36% | 50.83% | 16.21% | Upgrade
|
| Capital Expenditures | -3.67 | -3.66 | -6.61 | -7.48 | -9.29 | -11.41 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | 0.01 | - | 0.06 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 937.1 | Upgrade
|
| Investment in Securities | -544.05 | -488.98 | 1,051 | 284.13 | -829.23 | -1,677 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,006 | 1,254 | 1,416 | -426.18 | -1,021 | 1,326 | Upgrade
|
| Other Investing Activities | 2.55 | 2.17 | 8.2 | -10.57 | -148.25 | -4.87 | Upgrade
|
| Investing Cash Flow | 461.3 | 764.23 | 2,472 | -160.09 | -2,008 | 570.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 548 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 800 | - | 147.36 | Upgrade
|
| Total Debt Issued | - | - | - | 800 | 548 | 147.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -200 | -358 | - | -691 | Upgrade
|
| Long-Term Debt Repaid | - | -654.73 | -199.21 | - | -192.66 | -5 | Upgrade
|
| Total Debt Repaid | -259.8 | -654.73 | -399.21 | -358 | -192.66 | -696 | Upgrade
|
| Net Debt Issued (Repaid) | -259.8 | -654.73 | -399.21 | 442 | 355.34 | -548.64 | Upgrade
|
| Issuance of Common Stock | 0.79 | 0.91 | 0.97 | 0.87 | 1 | 1.65 | Upgrade
|
| Repurchase of Common Stock | -5.2 | -4.98 | -6.37 | -8.92 | -24.45 | -1.65 | Upgrade
|
| Common Dividends Paid | -127.29 | -127.11 | -126.27 | -125.16 | -121.89 | -79.9 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -521.6 | -531.92 | -2,357 | 236.81 | 901.41 | 399.68 | Upgrade
|
| Financing Cash Flow | -913.09 | -1,318 | -2,888 | 545.61 | 1,111 | -228.87 | Upgrade
|
| Net Cash Flow | -260.62 | -327.14 | -164.78 | 796.55 | -576.06 | 553.92 | Upgrade
|
| Free Cash Flow | 187.5 | 222.8 | 244.37 | 403.56 | 310.93 | 200.89 | Upgrade
|
| Free Cash Flow Growth | -17.55% | -8.83% | -39.45% | 29.79% | 54.77% | 22.60% | Upgrade
|
| Free Cash Flow Margin | 31.71% | 36.54% | 55.51% | 51.67% | 36.96% | 44.28% | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 2.35 | 2.59 | 4.29 | 3.31 | 2.53 | Upgrade
|
| Cash Interest Paid | 286.21 | 292.7 | 258.94 | 59.15 | 38.76 | 57.02 | Upgrade
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| Cash Income Tax Paid | - | -12.23 | 53.14 | 75.29 | 86.54 | 36.16 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.