Pacific Premier Bancorp I... (PPBI)

NASDAQ: PPBI · Real-Time Price · USD

21.42

0.63 (3.03%)

At close: May 02, 2025, 3:59 PM

21.41

-0.05%

After-hours: May 02, 2025, 05:34 PM EDT

Pacific Premier Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	158.8M	30.85M	283.74M	339.89M	60.35M	159.72M	123.34M	60.1M	40.1M
Depreciation & Amortization	22.84M	26.15M	28.73M	31.91M	30.42M	27.06M	21.37M	11.03M	4.89M
Stock-Based Compensation	21.72M	19.39M	18.93M	13.26M	10.86M	10.53M	9.03M	5.81M	2.73M
Other Working Capital	-29.81M	-79.55M	6.51M	-29.04M	-9.46M	-6.26M	1.39M	5M	-4.43M
Other Non-Cash Items	-40.56M	250.17M	-7.31M	-123.85M	142.13M	-21.19M	139.19M	-1.08M	20.03M
Deferred Income Tax	3.78M	3.96M	5.9M	28.81M	-42.62M	7.5M	9.28M	16.87M	3.89M
Change in Working Capital	59.88M	-79.55M	81.04M	30.2M	11.15M	-919K	-3.51M	-8.72M	-8.2M
Operating Cash Flow	226.46M	250.98M	411.03M	320.21M	212.3M	182.69M	298.69M	84M	63.45M
Capital Expenditures	n/a	-6.61M	-7.48M	-9.29M	-11.41M	-18.83M	-10.29M	-4.17M	-11.97M
Cash Acquisitions	n/a	n/a	n/a	-1.01B	937.1M	148.84M	146.57M	225.94M	40.13M
Purchase of Investments	-542.43M	-819.39M	-999.86M	-2.3B	-2.73B	-904.59M	-491.54M	-317.44M	-190.14M
Sales Maturities Of Investments	1.03B	1.82B	1.26B	1.46B	1.05B	673.62M	540.06M	344.65M	269.88M
Other Investing Acitivies	275.81M	1.48B	-416.15M	-148.25M	1.32B	2.71M	-424.49M	-544.87M	-538.82M
Investing Cash Flow	764.23M	2.47B	-160.09M	-2.01B	570.48M	-98.25M	-239.69M	-295.88M	-430.92M
Debt Repayment	-654.73M	-399.21M	442M	355.34M	-548.64M	-46.68M	-10.5M	63.87M	130.92M
Common Stock Repurchased	-4.98M	-6.37M	-8.92M	-24.45M	-1.65M	-103.28M	-1.67M	-1.26M	-126K
Dividend Paid	-127.11M	-126.27M	-125.16M	-121.89M	-79.9M	-53.87M	n/a	n/a	n/a
Other Financial Acitivies	-531.02M	-2.36B	237.69M	902.41M	401.33M	242.84M	-40.59M	192.47M	315.12M
Financial Cash Flow	-1.32B	-2.89B	545.61M	1.11B	-228.87M	39.01M	-52.76M	255.09M	445.91M
Net Cash Flow	-327.14M	-164.78M	796.55M	-576.06M	553.92M	123.44M	6.24M	43.21M	78.44M
Free Cash Flow	222.79M	244.37M	403.56M	310.93M	200.89M	163.86M	288.39M	79.83M	51.48M