Pacific Premier Bancorp I... (PPBI)
NASDAQ: PPBI
· Real-Time Price · USD
23.11
-0.45 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
23.12
0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT
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 | 147.8M | 158.8M | -10.47M | -416K | 15.31M | 30.85M | 239.9M | 267.23M | 279.4M | 283.74M | 294.9M | 311.63M | 338.13M | 339.89M | 322.19M | 298.67M | 103.28M |
Depreciation & Amortization | 22.46M | 22.84M | 23.66M | 24.51M | 25.35M | 26.15M | 26.93M | 27.52M | 28.14M | 28.73M | 29.42M | 30.24M | 31.08M | 31.91M | 32.87M | 33.12M | 32.03M |
Stock-Based Compensation | 20.48M | 21.72M | 21.14M | 21M | 20.11M | 19.39M | 19.38M | 18.36M | 18.12M | 18.93M | 17.52M | 16.54M | 15.69M | 13.26M | 13.02M | 12.57M | 11.65M |
Other Working Capital | -36.14M | -29.81M | -83.43M | -17.05M | 12.48M | 21.2M | 78.64M | 42.39M | -24.21M | 6.51M | -5.56M | -20.66M | 20.37M | -29.04M | -46.63M | -102.3M | -38.6M |
Other Non-Cash Items | -38.06M | -40.56M | 221.89M | 233.88M | 239.85M | 250.75M | -374K | -5.57M | -516K | -7.31M | -32.8M | -65.68M | -115.98M | -123.85M | -108.7M | -95.59M | 111.98M |
Deferred Income Tax | 6.29M | 3.78M | 4.62M | 2.39M | -212K | 3.96M | 1.01M | 2.37M | 2.84M | 5.9M | 5.26M | 14.5M | 22.04M | 28.81M | 38.96M | 24.63M | -20.5M |
Change in Working Capital | 32.21M | 59.88M | -91.87M | -82.73M | -67.08M | -79.55M | 59.48M | 67.15M | 25.84M | 81.04M | 82.44M | 52.95M | 56.33M | 30.2M | -493K | 11.49M | 33.23M |
Operating Cash Flow | 190.9M | 226.19M | 168.11M | 197.79M | 232.75M | 250.98M | 346.33M | 377.06M | 353.83M | 411.03M | 396.74M | 360.17M | 347.29M | 320.21M | 297.86M | 284.9M | 271.68M |
Capital Expenditures | -3.67M | -3.66M | -3.19M | -4.04M | -5.35M | -6.61M | -8.12M | -7.56M | -7.63M | -7.48M | -7.93M | -10.23M | -10.13M | -9.29M | -9.04M | -13.31M | -7.63M |
Cash Acquisitions | n/a | 2K | 2K | 2K | 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 | -1.49B | -1.44B | -1.27B | -1.13B | -749.41M | -819.39M | -280.28M | -673.6M | -742.09M | -999.86M | -1.2B | -1.54B | -2.44B | -2.3B | -2.76B | -3.6B | -2.99B |
Sales Maturities Of Investments | 897.63M | 902.89M | 1.9B | 1.83B | 1.65B | 1.83B | 581.1M | 813.02M | 893.84M | 1.26B | 1.59B | 1.62B | 1.85B | 1.46B | 1.39B | 1.37B | 1.26B |
Other Investing Acitivies | 1.06B | 1.3B | 1.31B | 1.19B | 1.23B | 1.48B | 1.69B | 1.46B | 529.99M | -416.15M | -950.9M | -1.47B | -1.72B | -1.16B | -634.28M | 1.4B | 2.43B |
Investing Cash Flow | 461.57M | 764.5M | 1.93B | 1.88B | 2.12B | 2.47B | 1.99B | 1.59B | 674.11M | -160.09M | -573.37M | -1.4B | -2.32B | -2.01B | -2.01B | -845.12M | 696.91M |
Debt Repayment | -259.8M | -654.73M | -853.94M | -594.14M | -594.14M | -399.21M | 200M | 200M | 200M | 442M | 450M | 454.6M | 418.85M | 355.34M | -62.66M | -67.25M | -574.14M |
Common Stock Repurchased | 4.65M | -43K | -420K | -5.44M | -5.37M | -6.37M | -6.01M | -6.03M | -6.06M | -8.92M | -8.89M | -20.92M | -20.82M | -24.45M | -24.7M | -12.59M | -12.82M |
Dividend Paid | -127.29M | -127.11M | -126.93M | -126.75M | -126.54M | -126.27M | -125.97M | -125.66M | -125.38M | -125.16M | -124.95M | -124.83M | -124.74M | -121.89M | -117.18M | -109.55M | -93.31M |
Other Financial Acitivies | -525.96M | -535.95M | -1.53B | -1.92B | -2.02B | -2.36B | -1.74B | -1.54B | -480.86M | 237.69M | 277.35M | 1.07B | 949.93M | 902.41M | 1.14B | 39.76M | 732.31M |
Financial Cash Flow | -913.09M | -1.32B | -2.51B | -2.64B | -2.74B | -2.89B | -1.67B | -1.48B | -412.3M | 545.61M | 593.52M | 1.38B | 1.22B | 1.11B | 935.84M | -149.62M | 52.04M |
Net Cash Flow | -260.62M | -327.14M | -418.03M | -563.86M | -396.08M | -164.78M | 661.07M | 490.88M | 615.64M | 796.55M | 416.89M | 340.91M | -745.41M | -576.06M | -780.76M | -709.84M | 1.02B |
Free Cash Flow | 187.23M | 222.52M | 164.92M | 193.74M | 227.4M | 244.37M | 338.21M | 369.5M | 346.19M | 403.56M | 388.81M | 349.94M | 337.16M | 310.93M | 288.82M | 271.58M | 264.05M |