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    Pacific Premier Bancorp I...

    NASDAQ: PPBI · Real-Time Price · USD
    23.20
    -0.36 (-1.53%)
    At close: Aug 15, 2025, 3:05 PM

    Pacific Premier Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 158.8M 30.85M 283.74M 339.89M
    Depreciation & Amortization
    		 22.84M 26.15M 28.73M 31.91M
    Stock-Based Compensation
    		 21.72M 19.39M 18.93M 13.26M
    Other Working Capital
    		 -29.81M 21.2M 6.51M -29.04M
    Other Non-Cash Items
    		 -40.56M 250.17M -7.31M -123.85M
    Deferred Income Tax
    		 3.78M 3.96M 5.9M 28.81M
    Change in Working Capital
    		 59.88M -79.55M 81.04M 30.2M
    Operating Cash Flow
    		 226.46M 250.98M 411.03M 320.21M
    Capital Expenditures
    		 -3.66M -6.61M -7.48M -9.29M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.44B -819.39M -999.86M -2.3B
    Sales Maturities Of Investments
    		 902.68M 1.82B 1.26B 1.46B
    Other Investing Acitivies
    		 1.3B 1.48B -416.15M -1.16B
    Investing Cash Flow
    		 764.23M 2.47B -160.09M -2.01B
    Debt Repayment
    		 -654.73M -399.21M 442M 355.34M
    Common Stock Repurchased
    		 -4.98M -6.37M -8.92M -24.45M
    Dividend Paid
    		 -127.11M -126.27M -125.16M -121.89M
    Other Financial Acitivies
    		 -531.02M -2.36B 237.69M 902.41M
    Financial Cash Flow
    		 -1.32B -2.89B 545.61M 1.11B
    Net Cash Flow
    		 -327.14M -164.78M 796.55M -576.06M
    Free Cash Flow
    		 222.79M 244.37M 403.56M 310.93M

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