Pacific Premier Bancorp I... (PPBI)
19.72
0.55 (2.87%)
At close: Apr 22, 2025, 3:59 PM
19.71
-0.05%
After-hours: Apr 22, 2025, 04:30 PM EDT
Pacific Premier Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33.89M | 35.98M | 41.12M | 46.25M | -135.94M | 46.03M | 57.64M | 62.56M | 73.67M | 73.36M | 69.8M | 66.9M | 84.83M | 90.09M | 96.3M | 68.67M | 67.14M | 66.57M | -99.09M | 25.74M | 41.1M | 41.38M | 38.53M | 38.72M | 39.64M | 28.39M | 27.3M | 28M | 16.17M | 20.23M | 14.18M | 9.52M | 11.95M | 9.23M | 10.37M | 8.55M | |
| 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 | 8.67M | 8.22M | 6.99M | 6.54M | 7.05M | 6.65M | 6.66M | 6.7M | 6.92M | 6.46M | 4.05M | 3.93M | 3.62M | 3.09M | 2.98M | 1.34M | 1.27M | 1.28M | 1.32M | 1.01M | |
| 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 | 3.11M | 2.9M | 2.54M | 2.31M | 2.6M | 2.61M | 2.86M | 2.45M | 2.67M | 2.44M | 2.21M | 1.71M | 1.56M | 1.45M | 1.64M | 1.15M | 898K | 783K | 587K | 461K | |
| -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 | -29.23M | -50.57M | 75.4M | -5.06M | -1.41M | 6.46M | 641K | -11.96M | -18.62M | -950K | 32.26M | -11.3M | -4.93M | 5.45M | 12.66M | -8.18M | -5.82M | 3.09M | 3.8M | -5.5M | |
| -11.54M | -9.52M | 9.47M | 6.6M | 250.91M | 2.46M | -2.06M | -575K | -208K | -2.73M | 2.99M | -7.37M | -25.69M | -35.61M | -47.31M | -15.25M | -10.54M | -22.5M | 160.26M | 14.91M | -1.31M | -33.26M | 11.62M | 1.76M | 117.86M | 1.44M | 10.96M | 8.91M | 27.83M | -33.92M | 6.87M | -1.87M | 16.75M | 3.09M | -173K | 361K | |
| 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 | 9.85M | -5.86M | -39.13M | -7.48M | 6.13M | -623K | -7K | 2M | -17.59M | 24.9M | -1.22M | 3.18M | 15.21M | 739K | -2.44M | 3.35M | 5.64M | -779K | -652K | -325K | |
| 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 | -37.04M | 23.96M | 20.34M | 3.9M | -3.92M | 14.78M | -12.44M | 665K | -3.01M | -18.08M | 27.79M | -10.22M | -20.32M | 5.05M | 12.01M | -5.46M | -12.86M | 456K | 4.78M | -574K | |
| 40.56M | 62.41M | 66.27M | 56.95M | -17.5M | 92.08M | 101.24M | 75.17M | 77.83M | 122.82M | 78M | 132.38M | 63.54M | 86.25M | 65.12M | 105.3M | 41.19M | 73.29M | 51.9M | 45.92M | 51.66M | 31.53M | 47.22M | 52.28M | 146.5M | 45.57M | 71.09M | 35.53M | 44.08M | -3.35M | 35.25M | 8.02M | 23.66M | 14.06M | 16.23M | 9.49M | |
| -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 | -2.72M | -7.49M | 4.04M | -5.24M | -13.82M | 86K | -3.3M | -1.8M | -930K | -4.7M | -3.02M | -1.65M | -1.74M | -2.15M | 381K | -655K | -1.47M | -4.75M | -3.57M | -2.18M | |
| n/a | -2K | n/a | 2K | 9K | 377.72M | 561.93M | n/a | n/a | n/a | n/a | n/a | -299.5M | -376.66M | -464.73M | 130.94M | 937.1M | 1.66B | 411.36M | -29.49M | 52.93M | 34.49M | 93.62M | -32.21M | -141.45M | 147.03M | -49.16M | -456K | 149.41M | -613K | 77.14M | -144.35M | -172K | 1K | 147K | 40.16M | |
| -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 | -658.97M | -1.6B | -358.61M | -107.43M | -293.83M | -205M | -178.91M | -226.84M | -72.08M | -223.89M | -71.8M | -123.77M | -148.74M | -58.75M | -44.17M | -65.77M | -88.13M | -96.88M | -4.67M | -465K | |
| 334.92M | 155.22M | 273.12M | 174.42M | 1.33B | 52.18M | 91M | 359.57M | 78.35M | 294.34M | 165.33M | 725.37M | 404.53M | 321.5M | 396.22M | 341.95M | 330.53M | 309.36M | 289.19M | 119.86M | 165.08M | 223.64M | 86.35M | 198.55M | 41.5M | 430.17M | 46.72M | 21.66M | 41.14M | 52.24M | 238.97M | 12.3M | 12.59M | 27.75M | 27.05M | 202.49M | |
| 9.33M | 468.43M | 116K | 236K | 6.9M | 145K | 2.1M | 515.09M | 235.59M | 132.97M | -357.42M | -427.3M | 344K | 10K | -149.71M | 1.1M | -716.5M | -4.47M | -36K | -8K | -75K | -35K | 2.11M | 708K | 4.78M | -182.51M | -522K | -55.63M | -128.69M | -152.53M | -118.8M | -507K | -171.68M | -165.4M | -63.58M | -138.16M | |
| -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 | -110.56M | 357.41M | 345.94M | -22.32M | -89.72M | 53.18M | -121K | -61.59M | -168.17M | 166.1M | -77.77M | -159.85M | -88.63M | -161.79M | 153.52M | -198.97M | -248.86M | -239.27M | -44.62M | 101.84M | |
| n/a | -259.8M | n/a | -394.93M | -199.21M | n/a | n/a | -200M | 400M | n/a | n/a | 42M | n/a | 4.6M | -35.75M | -21.5M | -10M | n/a | n/a | 4M | -28.59M | 17.54M | 84.45M | -5M | n/a | n/a | -104.48M | -52.7M | 138.21M | n/a | -42.74M | 30K | 60.87M | 15M | -4.7M | -71.17M | |
| -43K | 4.85M | -161K | -4.69M | -420K | -171K | -91K | -5.69M | -60K | -184K | -126K | -8.55M | -30K | -12.22M | -29K | -12.18M | -281K | -99K | -265K | -1.01M | -656K | -34.03M | -67.55M | -1.05M | -83K | -7K | -41K | -1.54M | 1K | -182K | -173K | -904K | -126K | n/a | n/a | n/a | |
| -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 | -26.44M | -23.59M | -14.99M | -14.88M | -13.06M | -13.27M | -13.79M | -13.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.11M | -146.21M | -560.17M | 187.67M | -1.01B | -532.43M | -667.7M | -144.58M | -393.86M | -338.14M | 395.72M | 573.97M | 53.81M | 454.95M | 275.2M | 526.45M | -116.22M | -645.66M | 425.11M | 195.47M | -20.49M | -2.62M | 146.8M | 4.08M | -38.06M | -79.93M | 116.57M | 107.49M | -14.97M | 57.41M | -17.08M | 135.48M | 217.28M | 128.81M | 24.88M | 74.94M | |
| -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 | -152.94M | -669.35M | 409.85M | 183.58M | -62.8M | -32.38M | 149.91M | -15.72M | -38.14M | -79.92M | 12.05M | 53.25M | 123.25M | 57.23M | -60M | 134.61M | 278.15M | 143.81M | 20.17M | 3.77M | |
| -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 | -222.31M | -238.65M | 807.7M | 207.18M | -100.86M | 52.33M | 197M | -25.02M | -59.81M | 131.74M | 2.47M | -71.07M | 78.7M | -107.92M | 128.77M | -56.34M | 52.95M | -81.39M | -8.21M | 115.1M | |
| 39.09M | 61.79M | 65.91M | 55.74M | -18.5M | 90.61M | 99.57M | 72.71M | 75.32M | 121.9M | 76.26M | 130.07M | 60.57M | 83.03M | 63.48M | 103.84M | 38.47M | 65.8M | 55.95M | 40.68M | 37.84M | 31.62M | 43.92M | 50.48M | 145.57M | 40.87M | 68.08M | 33.88M | 42.34M | -5.5M | 35.63M | 7.37M | 22.19M | 9.31M | 12.66M | 7.31M |