Pacific Premier Bancorp, Inc. (PPBI)
NASDAQ: PPBI · Real-Time Price · USD
21.58
+0.26 (1.22%)
At close: Apr 1, 2025, 4:00 PM
21.59
+0.01 (0.04%)
After-hours: Apr 1, 2025, 6:00 PM EDT

Pacific Premier Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
158.830.85283.74339.8960.35
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Depreciation & Amortization
22.8426.1528.7431.9130.42
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Gain (Loss) on Sale of Assets
0.040.540.090.230.37
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Gain (Loss) on Sale of Investments
-11.85266.7516.917.562.09
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Provision for Credit Losses
4.7910.134.83-70.88191.82
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.330.712.06-6.362.3
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Accrued Interest Receivable
89.69-100.7574.5359.2320.61
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Change in Other Net Operating Assets
-29.8121.26.51-29.04-9.46
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Other Operating Activities
-15.72-8.27-4.7619.99-48.16
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Operating Cash Flow
226.46250.98411.03320.22212.3
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Operating Cash Flow Growth
-9.77%-38.94%28.36%50.83%16.21%
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Capital Expenditures
-3.66-6.61-7.48-9.29-11.41
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Sale of Property, Plant and Equipment
00.01-0.060.04
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Cash Acquisitions
----937.1
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Investment in Securities
-488.981,051284.13-829.23-1,677
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,2541,416-426.18-1,0211,326
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Other Investing Activities
2.178.2-10.57-148.25-4.87
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Investing Cash Flow
764.232,472-160.09-2,008570.48
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Short-Term Debt Issued
---548-
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Long-Term Debt Issued
--800-147.36
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Total Debt Issued
--800548147.36
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Short-Term Debt Repaid
--200-358--691
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Long-Term Debt Repaid
-654.73-199.21--192.66-5
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Total Debt Repaid
-654.73-399.21-358-192.66-696
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Net Debt Issued (Repaid)
-654.73-399.21442355.34-548.64
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Issuance of Common Stock
0.910.970.8711.65
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Repurchase of Common Stock
-4.98-6.37-8.92-24.45-1.65
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Common Dividends Paid
-127.11-126.27-125.16-121.89-79.9
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Net Increase (Decrease) in Deposit Accounts
-531.92-2,357236.81901.41399.68
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Financing Cash Flow
-1,318-2,888545.611,111-228.87
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Net Cash Flow
-327.14-164.78796.55-576.06553.92
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Free Cash Flow
222.8244.37403.56310.93200.89
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Free Cash Flow Growth
-8.83%-39.45%29.79%54.77%22.60%
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Free Cash Flow Margin
36.54%55.51%51.67%36.96%44.28%
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Free Cash Flow Per Share
2.352.594.293.312.53
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Cash Interest Paid
292.7258.9459.1538.7657.02
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Cash Income Tax Paid
-12.2353.1475.2986.5436.16
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q