Pacific Premier Bancorp I... (PPBI)
19.72
0.55 (2.87%)
At close: Apr 22, 2025, 3:59 PM
19.81
0.47%
Pre-market: Apr 23, 2025, 04:07 AM 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 |
| 157.24M | -12.59M | -2.54M | 13.98M | 30.29M | 239.9M | 267.23M | 279.4M | 283.74M | 294.9M | 311.63M | 338.13M | 339.89M | 322.19M | 298.67M | 103.28M | 60.35M | 34.31M | 9.12M | 146.74M | 159.72M | 158.26M | 145.28M | 134.06M | 123.34M | 99.87M | 91.71M | 78.58M | 60.1M | 55.88M | 44.88M | 41.07M | 40.1M | 36.22M | 34.83M | 32.28M | |
| 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 | 30.42M | 28.81M | 27.24M | 26.91M | 27.06M | 26.92M | 26.73M | 24.13M | 21.37M | 18.07M | 14.7M | 13.63M | 11.03M | 8.68M | 6.88M | 5.21M | 4.89M | 4.55M | 4.88M | 4.19M | |
| 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 | 10.86M | 10.35M | 10.06M | 10.38M | 10.53M | 10.6M | 10.43M | 9.77M | 9.03M | 7.92M | 6.93M | 6.37M | 5.81M | 5.14M | 4.48M | 3.42M | 2.73M | 2.33M | 1.78M | 1.43M | |
| -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 | -9.46M | 18.36M | 75.39M | 633K | -6.26M | -23.47M | -30.88M | 737K | 1.39M | 15.08M | 21.48M | 1.88M | 5M | 4.11M | 1.75M | -7.11M | -4.43M | 7.96M | 6.93M | 143K | |
| -4.99M | 257.46M | 269.45M | 257.93M | 250.75M | -374K | -5.57M | -516K | -7.31M | -32.8M | -65.68M | -115.98M | -123.85M | -108.7M | -95.59M | 111.98M | 142.13M | 151.36M | 140.6M | -8.04M | -21.19M | 97.98M | 132.69M | 132.03M | 139.19M | 49.15M | 13.79M | 9.7M | -1.08M | -12.16M | 24.84M | 17.8M | 20.03M | 867K | -4.03M | -4.46M | |
| 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 | -42.62M | -46.34M | -41.1M | -1.98M | 7.5M | -16.22M | 9.3M | 8.09M | 9.28M | 42.08M | 17.92M | 16.7M | 16.87M | 7.29M | 5.78M | 7.56M | 3.89M | -4.16M | -4.08M | -1.72M | |
| 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 | 11.15M | 44.27M | 35.09M | 2.31M | -919K | -3K | -32.86M | 7.37M | -3.51M | -20.83M | 2.3M | -13.48M | -8.72M | -1.26M | -5.86M | -13.09M | -8.2M | 10.79M | 10.64M | 2.65M | |
| 226.19M | 168.13M | 197.8M | 232.77M | 251M | 346.33M | 377.06M | 353.83M | 411.03M | 396.74M | 360.17M | 347.29M | 320.21M | 297.86M | 284.9M | 271.68M | 212.3M | 222.77M | 181.01M | 176.33M | 182.69M | 277.53M | 291.57M | 315.44M | 298.69M | 196.27M | 147.35M | 111.5M | 84M | 63.58M | 81M | 61.98M | 63.45M | 50.6M | 44.02M | 34.37M | |
| -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 | -11.41M | -22.51M | -14.93M | -22.27M | -18.83M | -5.95M | -10.73M | -10.45M | -10.29M | -11.11M | -8.55M | -5.16M | -4.17M | -3.89M | -6.5M | -10.45M | -11.97M | -11.29M | -6.79M | -3.54M | |
| n/a | 9K | 377.73M | 939.66M | 939.66M | 939.65M | 561.93M | n/a | n/a | -299.5M | -676.16M | -1.14B | -1.01B | 226.65M | 2.26B | 3.14B | 2.98B | 2.1B | 469.29M | 151.55M | 148.84M | -45.54M | 66.99M | -75.79M | -44.03M | 246.83M | 99.19M | 225.49M | 81.6M | -67.99M | -67.37M | -144.37M | 40.13M | 37.34M | 37.34M | 52.82M | |
| -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 | -2.73B | -2.36B | -964.88M | -785.18M | -904.59M | -682.83M | -701.71M | -594.6M | -491.54M | -568.21M | -403.07M | -375.44M | -317.44M | -256.83M | -294.95M | -255.45M | -190.14M | -111.55M | -44.22M | -61.86M | |
| 937.68M | 1.93B | 1.83B | 1.65B | 1.83B | 581.1M | 823.26M | 897.59M | 1.26B | 1.59B | 1.62B | 1.85B | 1.46B | 1.39B | 1.38B | 1.27B | 1.05B | 883.48M | 797.77M | 594.93M | 673.62M | 550.04M | 756.57M | 716.95M | 540.06M | 539.69M | 161.76M | 354.01M | 344.65M | 316.11M | 291.62M | 79.7M | 269.88M | 266.64M | 258.95M | 247.75M | |
| 478.12M | 475.68M | 7.39M | 9.38M | 524.24M | 752.93M | 885.76M | 526.24M | -416.15M | -651.4M | -784.36M | -576.65M | -148.25M | -865.1M | -869.58M | -719.9M | -721.01M | -4.59M | -154K | 2M | 2.71M | 7.57M | -174.9M | -177.54M | -233.88M | -367.36M | -337.37M | -455.65M | -400.52M | -443.51M | -456.38M | -401.16M | -538.82M | -458.92M | -337.57M | -263.48M | |
| 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 | 570.48M | 591.32M | 287.09M | -58.98M | -98.25M | -176.7M | -63.78M | -141.43M | -239.69M | -160.15M | -488.04M | -256.75M | -295.88M | -456.11M | -533.59M | -731.73M | -430.92M | -277.77M | -92.29M | -28.31M | |
| -654.73M | -853.94M | -594.14M | -594.14M | -399.21M | 200M | 200M | 200M | 442M | 42M | 46.6M | 10.85M | -52.66M | -62.66M | -67.25M | -31.5M | -6M | -24.59M | -7.06M | 77.39M | 68.39M | 96.99M | 79.45M | -109.48M | -157.18M | -18.96M | -18.96M | 42.77M | 95.5M | 18.16M | 33.16M | 71.2M | n/a | -60.87M | -51.78M | -223.12M | |
| -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 | -1.65M | -2.03M | -35.96M | -103.25M | -103.28M | -102.71M | -68.69M | -1.18M | -1.67M | -1.58M | -1.76M | -1.89M | -1.26M | -1.39M | -1.2M | -1.03M | -126K | n/a | -1.32M | -1.32M | |
| -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 | -79.9M | -66.52M | -56.2M | -55M | -53.87M | -40.81M | -27.54M | -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 | |
| -535.81M | -1.53B | -1.92B | -2.02B | -2.36B | -1.74B | -1.54B | -480.86M | 237.69M | 685.35M | 1.48B | 1.36B | 1.31B | 1.14B | 39.76M | 189.67M | -141.31M | -45.58M | 597.46M | 319.15M | 127.76M | 110.2M | 32.89M | 2.66M | 106.07M | 129.16M | 266.5M | 132.85M | 160.84M | 393.1M | 464.49M | 506.45M | 445.91M | 284.54M | 198.95M | 227.57M | |
| -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 | -228.87M | -138.72M | 498.24M | 238.3M | 39.01M | 63.67M | 16.13M | -121.73M | -52.76M | 108.63M | 245.78M | 173.73M | 255.09M | 409.99M | 496.58M | 576.75M | 445.91M | 228.31M | 150.49M | 9.09M | |
| -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 | 553.92M | 675.36M | 966.35M | 355.65M | 123.44M | 164.5M | 243.92M | 49.39M | 3.34M | 141.85M | -97.81M | 28.48M | 43.21M | 17.46M | 43.98M | -93M | 78.44M | 1.14M | 102.22M | 15.14M | |
| 222.52M | 164.94M | 193.76M | 227.42M | 244.39M | 338.21M | 369.5M | 346.19M | 403.56M | 388.81M | 349.94M | 337.16M | 310.93M | 288.82M | 271.58M | 264.05M | 200.89M | 200.26M | 166.08M | 154.06M | 163.86M | 271.59M | 280.83M | 304.99M | 288.39M | 185.16M | 138.79M | 106.34M | 79.83M | 59.69M | 74.5M | 51.53M | 51.48M | 39.31M | 37.23M | 30.83M |