Pacific Premier Bancorp I... (PPBI)
21.22
-0.60 (-2.75%)
At close: Mar 28, 2025, 3:59 PM
21.69
2.21%
After-hours: Mar 28, 2025, 06:38 PM EDT
Pacific Premier Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 158.8M | 30.85M | 283.74M | 339.89M | 60.35M | 159.72M | 123.34M | 60.1M | 40.1M | 25.52M | 16.62M | 8.99M | 15.78M | 10.57M | 4.24M | -460K | 708K | 3.62M | 7.43M | 7.22M | 6.74M | 2.06M | 2.88M | -6.05M | -20.78M | -17.8M | 1.1M | 12.7M |
| Depreciation & Amortization | 22.84M | 26.15M | 28.73M | 31.91M | 30.42M | 27.06M | 21.37M | 11.03M | 4.89M | 3.78M | 2.2M | 1.95M | 1.36M | 1.2M | 991K | 1.02M | 817K | 812K | 532K | 344K | 446K | 510K | 840K | 1.22M | 3.04M | 7M | 4.6M | -300K |
| Stock-Based Compensation | 21.72M | 19.39M | 18.93M | 13.26M | 10.86M | 10.53M | 9.03M | 5.81M | 2.73M | 1.17M | 514K | 943K | 177K | 208K | 86K | 271K | n/a | n/a | 122K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -29.81M | -79.55M | 6.51M | -29.04M | -9.46M | -6.26M | 1.39M | 5M | -4.43M | 6.79M | 2.76M | 9.68M | 2.03M | -4.02M | -3.45M | -3.65M | n/a | n/a | n/a | n/a | n/a | 89K | -1.03M | -1.77M | 10.9M | -2.3M | 4M | n/a |
| Other Non-Cash Items | -40.56M | 250.17M | -7.31M | -123.85M | 142.13M | -21.19M | 139.19M | -1.08M | 20.03M | -3.26M | -2.99M | -2.24M | -11.06M | 2.21M | 7.79M | 10.38M | 1.57M | 1.85M | -3.71M | 508K | -1.22M | 2.56M | 3.13M | 6.35M | 21.29M | -187.6M | -114.1M | -342.4M |
| Deferred Income Tax | 3.78M | 3.96M | 5.9M | 28.81M | -42.62M | 7.5M | 9.28M | 16.87M | 3.89M | -1.4M | -2.38M | -3.75M | 1.56M | 1.24M | -216K | -1.83M | -3.23M | -156K | -1.8M | -1.66M | -711K | n/a | n/a | n/a | n/a | -5.7M | -8M | 9.8M |
| Change in Working Capital | 59.88M | -79.55M | 81.04M | 30.2M | 11.15M | -919K | -3.51M | -8.72M | -8.2M | -561K | -674K | 9.61M | 4.36M | -3.44M | -3.45M | -3.65M | -2.08M | 21K | -593K | 844K | 560K | 89K | -1.03M | -1.77M | 10.9M | -2.3M | 4M | 4.7M |
| Operating Cash Flow | 226.46M | 250.98M | 411.03M | 320.21M | 212.3M | 182.69M | 298.69M | 84M | 63.45M | 25.25M | 13.29M | 15.5M | 12.17M | 12M | 9.43M | 5.73M | 2.66M | 2.15M | 1.98M | 6.97M | 3.77M | 5.22M | 5.82M | -250K | 14.46M | -206.4M | -112.4M | -315.5M |
| Capital Expenditures | n/a | -6.61M | -7.48M | -9.29M | -11.41M | -18.83M | -10.29M | -4.17M | -11.97M | -1.89M | -1.45M | -3.58M | -4.53M | -2.82M | -531K | -167K | -1.08M | -1.46M | -3.18M | -1.11M | -381K | -434K | -4.93M | n/a | n/a | -700K | -4M | -3.8M |
| Acquisitions | n/a | n/a | n/a | -1.01B | 937.1M | 148.84M | 146.57M | 225.94M | 40.13M | 2.96M | -7.79M | -182.89M | -175.18M | -16.46M | 1.84M | n/a | 1.08M | 1.46M | 3.18M | 1.11M | 381K | 434K | 4.93M | n/a | n/a | 700K | 4M | 3.8M |
| Purchase of Investments | -542.43M | -819.39M | -999.86M | -2.3B | -2.73B | -904.59M | -491.54M | -317.44M | -190.14M | -101.47M | -134.22M | -107.22M | -96.44M | -84.45M | -156.35M | -218.9M | -193.48M | -447.22M | -27.46M | -277.33M | -11.18M | -25.4M | -203.68M | -58.27M | -64.61M | -30.2M | -1.3M | -2.2M |
| Sales Maturities Of Investments | 1.03B | 1.82B | 1.26B | 1.46B | 1.05B | 673.62M | 540.06M | 344.65M | 269.88M | 61.39M | 193.16M | 267.75M | 130.41M | 138.81M | 125.11M | 160.85M | 186.62M | 435.73M | 638K | 143.66M | 8.28M | 40.63M | 174.81M | 91.69M | 57.68M | 2M | 3M | 5M |
| Other Investing Acitivies | 275.81M | 1.48B | -416.15M | -148.25M | 1.32B | 2.71M | -424.49M | -544.87M | -538.82M | -293.85M | -301.8M | 140.82M | 54.36M | 28.57M | 6.75M | 44.27M | -372K | -1.34M | -12.37M | -5.77M | -212.86M | -91.24M | 27.93M | 126.05M | 77.44M | 123.1M | 81.3M | 36.5M |
| Investing Cash Flow | 764.23M | 2.47B | -160.09M | -2.01B | 570.48M | -98.25M | -239.69M | -295.88M | -430.92M | -332.86M | -252.11M | 114.89M | -91.36M | 63.65M | -23.18M | -13.94M | -7.22M | -12.84M | -39.19M | -139.43M | -215.77M | -76.01M | -947K | 159.47M | 70.51M | 94.9M | 83M | 39.3M |
| Debt Repayment | -654.73M | -399.21M | 442M | 355.34M | -548.64M | -46.68M | -10.5M | 63.87M | 130.92M | 47.68M | -96.23M | 71.69M | n/a | -40M | -63M | -118.4M | -88.06M | -18.53M | 8.66M | 111.44M | 158.11M | 15.1M | 32M | -47.12M | 29.25M | -22.1M | -77.7M | 115.5M |
| Common Stock Repurchased | -4.98M | -6.37M | -8.92M | -24.45M | -1.65M | -103.28M | -1.67M | -1.26M | -126K | -116K | -5.64M | -59K | -195K | -451K | n/a | -383K | -2.07M | -1.09M | -33K | -394K | n/a | n/a | -11.85M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -127.11M | -126.27M | -125.16M | -121.89M | -79.9M | -53.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.45M | n/a | n/a | n/a | n/a | -734K | -423K | -90K | -85K | -147K | n/a | n/a | 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 | 227.54M | 324.81M | -210.8M | -39.45M | -34.98M | 40.51M | 161.76M | 70.39M | 47.29M | 11.51M | 39.91M | 67.44M | 30.28M | -40.84M | -112.93M | -123.77M | 145.4M | 111.6M | 126.1M |
| Financial Cash Flow | -1.32B | -2.89B | 545.61M | 1.11B | -228.87M | 39.01M | -52.76M | 255.09M | 445.91M | 275.1M | 222.94M | -62.93M | 78.31M | -78.88M | 17.51M | 58.21M | -19.75M | 27.67M | 20.19M | 150.51M | 225.57M | 69.64M | -8.99M | -160.05M | -94.47M | 123.6M | 34M | 274.4M |
| Net Cash Flow | -327.14M | -164.78M | 796.55M | -576.06M | 553.92M | 123.44M | 6.24M | 43.21M | 78.44M | -32.51M | -15.89M | 67.46M | -883K | -3.23M | 3.76M | 50M | -24.31M | 16.98M | -17.02M | 18.05M | 13.56M | -1.15M | -4.12M | -834K | -9.51M | 12.1M | 34M | 274.4M |
| Free Cash Flow | 226.46M | 244.37M | 403.56M | 310.93M | 200.89M | 163.86M | 288.39M | 79.83M | 51.48M | 23.36M | 11.84M | 11.92M | 7.64M | 9.18M | 8.9M | 5.56M | 1.57M | 690K | -1.2M | 5.85M | 3.38M | 4.79M | 893K | -250K | 14.46M | -207.1M | -116.4M | -319.3M |