Pacific Premier Bancorp, Inc. (PPBI)
NASDAQ: PPBI · Real-Time Price · USD
25.07
+0.48 (1.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pacific Premier Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.47 | 30.85 | 283.74 | 339.89 | 60.35 | 159.72 | Upgrade
|
| Depreciation & Amortization | 23.66 | 26.15 | 28.74 | 31.91 | 30.42 | 27.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 0.54 | 0.09 | 0.23 | 0.37 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 246.37 | 266.75 | 16.91 | 7.56 | 2.09 | -3.83 | Upgrade
|
| Provision for Credit Losses | 7.3 | 10.13 | 4.83 | -70.88 | 191.82 | 5.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.45 | 0.7 | 12.06 | -6.36 | 2.3 | 13.72 | Upgrade
|
| Accrued Interest Receivable | -8.44 | -100.75 | 74.53 | 59.23 | 20.61 | 5.35 | Upgrade
|
| Change in Other Net Operating Assets | -83.43 | 21.2 | 6.51 | -29.04 | -9.46 | -6.27 | Upgrade
|
| Other Operating Activities | -15.02 | -8.27 | -4.76 | 19.99 | -48.16 | 4.81 | Upgrade
|
| Operating Cash Flow | 168.39 | 250.98 | 411.03 | 320.22 | 212.3 | 182.69 | Upgrade
|
| Operating Cash Flow Growth | -51.38% | -38.94% | 28.36% | 50.83% | 16.21% | -7.02% | Upgrade
|
| Capital Expenditures | -3.19 | -6.61 | -7.48 | -9.29 | -11.41 | -18.83 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | - | 0.06 | 0.04 | 14.75 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 937.1 | - | Upgrade
|
| Investment in Securities | 659.77 | 1,051 | 284.13 | -829.23 | -1,677 | -227.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,259 | 1,416 | -426.18 | -1,021 | 1,326 | 130.24 | Upgrade
|
| Other Investing Activities | 8.47 | 8.2 | -10.57 | -148.25 | -4.87 | 2.71 | Upgrade
|
| Investing Cash Flow | 1,925 | 2,472 | -160.09 | -2,008 | 570.48 | -98.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 548 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 800 | - | 147.36 | 122.45 | Upgrade
|
| Total Debt Issued | - | - | 800 | 548 | 147.36 | 122.45 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -358 | - | -691 | -115.08 | Upgrade
|
| Long-Term Debt Repaid | - | -199.21 | - | -192.66 | -5 | -54.06 | Upgrade
|
| Total Debt Repaid | -853.94 | -399.21 | -358 | -192.66 | -696 | -169.13 | Upgrade
|
| Net Debt Issued (Repaid) | -853.94 | -399.21 | 442 | 355.34 | -548.64 | -46.68 | Upgrade
|
| Issuance of Common Stock | 1.51 | 0.97 | 0.87 | 1 | 1.65 | 2.68 | Upgrade
|
| Repurchase of Common Stock | -5.35 | -6.37 | -8.92 | -24.45 | -1.65 | -103.29 | Upgrade
|
| Common Dividends Paid | -126.93 | -126.27 | -125.16 | -121.89 | -79.9 | -53.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1,527 | -2,357 | 236.81 | 901.41 | 399.68 | 240.16 | Upgrade
|
| Financing Cash Flow | -2,511 | -2,888 | 545.61 | 1,111 | -228.87 | 39.01 | Upgrade
|
| Net Cash Flow | -418.03 | -164.78 | 796.55 | -576.06 | 553.92 | 123.44 | Upgrade
|
| Free Cash Flow | 165.19 | 244.37 | 403.56 | 310.93 | 200.89 | 163.86 | Upgrade
|
| Free Cash Flow Growth | -51.16% | -39.45% | 29.79% | 54.77% | 22.60% | -12.00% | Upgrade
|
| Free Cash Flow Margin | 43.50% | 55.51% | 51.67% | 36.96% | 44.28% | 34.32% | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 2.59 | 4.29 | 3.31 | 2.53 | 2.70 | Upgrade
|
| Cash Interest Paid | 301.51 | 258.94 | 59.15 | 38.76 | 57.02 | 79.39 | Upgrade
|
| Cash Income Tax Paid | 35.39 | 53.14 | 75.29 | 86.54 | 36.16 | 52.09 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.