Pacific Premier Bancorp I... (PPBI)
NASDAQ: PPBI
· Real-Time Price · USD
23.11
-0.45 (-1.91%)
At close: Aug 15, 2025, 3:45 PM
Pacific Premier Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.02M | 33.89M | 35.98M | 41.91M | 47.02M | -135.38M | 46.03M | 57.64M | 62.56M | 73.67M | 73.36M | 69.8M | 66.9M | 84.83M | 90.09M | 96.3M | 68.67M |
Depreciation & Amortization | 5.54M | 5.43M | 5.71M | 5.78M | 5.92M | 6.25M | 6.56M | 6.61M | 6.72M | 7.03M | 7.16M | 7.23M | 7.32M | 7.71M | 7.98M | 8.07M | 8.15M |
Stock-Based Compensation | 4.22M | 5.35M | 5.48M | 5.43M | 5.45M | 4.77M | 5.35M | 4.54M | 4.73M | 4.75M | 4.34M | 4.3M | 5.53M | 3.35M | 3.35M | 3.46M | 3.1M |
Other Working Capital | -30.57M | -3.38M | -9.93M | 7.74M | -24.24M | -57M | 56.45M | 37.27M | -15.52M | 437K | 20.2M | -29.33M | 15.21M | -11.63M | 5.1M | 11.7M | -34.2M |
Other Non-Cash Items | -8.98M | -11.54M | -9.52M | -8.03M | -11.47M | 250.91M | 2.46M | -2.06M | -575K | -208K | -2.73M | 2.99M | -7.37M | -25.69M | -35.61M | -47.31M | -15.25M |
Deferred Income Tax | 3.15M | 2.45M | 101K | 584K | 650K | 3.29M | -2.13M | -2.02M | 4.82M | 338K | -775K | -1.55M | 7.89M | -304K | 8.46M | 6M | 14.65M |
Change in Working Capital | -18.3M | 4.97M | 24.66M | 20.87M | 9.37M | -146.78M | 33.8M | 36.52M | -3.09M | -7.75M | 41.47M | -4.78M | 52.11M | -6.35M | 11.98M | -1.4M | 25.97M |
Operating Cash Flow | 21.66M | 40.56M | 62.41M | 66.27M | 56.95M | -17.51M | 92.08M | 101.24M | 75.17M | 77.83M | 122.82M | 78M | 132.38M | 63.54M | 86.25M | 65.12M | 105.3M |
Capital Expenditures | -1.21M | -1.48M | -623K | -361K | -1.21M | -1M | -1.47M | -1.67M | -2.46M | -2.52M | -916K | -1.74M | -2.31M | -2.97M | -3.22M | -1.64M | -1.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -221.92M | -707.28M | -165.18M | -395.1M | -172.12M | -541.06M | -19.81M | -16.41M | -242.1M | -1.95M | -413.14M | -84.9M | -499.87M | -206.2M | -753.56M | -976.23M | -368.42M |
Sales Maturities Of Investments | 169.15M | 334.92M | 120.44M | 273.12M | 174.42M | 1.33B | 52.18M | 91M | 359.57M | 78.35M | 284.1M | 171.82M | 725.37M | 404.53M | 321.5M | 396.22M | 341.95M |
Other Investing Acitivies | 25.34M | 9.33M | 503.21M | 519.14M | 273.2M | 19.12M | 377.87M | 564.03M | 515.09M | 235.59M | 143.22M | -363.91M | -431.05M | -299.16M | -376.65M | -614.44M | 132.04M |
Investing Cash Flow | -28.64M | -364.5M | 457.85M | 396.86M | 274.29M | 796.07M | 408.76M | 636.95M | 630.1M | 309.48M | 13.26M | -278.73M | -204.1M | -103.8M | -811.92M | -1.2B | 104.12M |
Debt Repayment | n/a | n/a | -259.8M | n/a | -394.93M | -199.21M | n/a | n/a | -200M | 400M | n/a | n/a | 42M | 408M | 4.6M | -35.75M | -21.5M |
Common Stock Repurchased | n/a | -43K | 4.85M | -161K | -4.69M | -420K | -171K | -91K | -5.69M | -60K | -184K | -126K | -8.55M | -30K | -12.22M | -29K | -12.18M |
Dividend Paid | -31.82M | -31.83M | -31.82M | -31.82M | -31.64M | -31.65M | -31.65M | -31.61M | -31.36M | -31.35M | -31.34M | -31.33M | -31.14M | -31.14M | -31.23M | -31.23M | -28.29M |
Other Financial Acitivies | 197.67M | -17.11M | -146.21M | -560.31M | 187.67M | -1.01B | -532.43M | -667.7M | -144.58M | -393.86M | -338.14M | 395.72M | 573.97M | -354.19M | 454.95M | 275.2M | 526.45M |
Financial Cash Flow | 165.84M | -48.98M | -437.82M | -592.13M | -238.9M | -1.24B | -564.25M | -699.4M | -381.63M | -25.27M | -369.67M | 364.27M | 576.28M | 22.64M | 416.11M | 208.19M | 464.48M |
Net Cash Flow | 158.86M | -372.92M | 82.43M | -129M | 92.34M | -463.8M | -63.4M | 38.78M | 323.65M | 362.04M | -233.59M | 163.54M | 504.56M | -17.62M | -309.57M | -922.78M | 673.9M |
Free Cash Flow | 20.45M | 39.09M | 61.79M | 65.91M | 55.74M | -18.52M | 90.61M | 99.57M | 72.71M | 75.32M | 121.9M | 76.26M | 130.07M | 60.57M | 83.03M | 63.48M | 103.84M |