Pacific Premier Bancorp, Inc. (PPBI)

NASDAQ: PPBI · IEX Real-Time Price · USD

22.82

+0.11 (0.48%)

At close: Jul 2, 2024, 4:00 PM

22.41

-0.41 (-1.80%)

After-hours: Jul 2, 2024, 4:04 PM EDT

Pacific Premier Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	30.85	283.74	339.89	60.35	159.72	Upgrade
Depreciation & Amortization	26.15	28.74	31.91	30.42	27.06	Upgrade
Share-Based Compensation	19.39	18.93	13.26	10.86	10.53	Upgrade
Other Operating Activities	174.59	79.63	-64.85	110.67	-14.62	Upgrade
Operating Cash Flow	250.98	411.03	320.22	212.3	182.69	Upgrade
Operating Cash Flow Growth	-38.94%	28.36%	50.83%	16.21%	-7.02%	Upgrade
Capital Expenditures	-6.6	-7.48	-9.24	-11.37	-4.08	Upgrade
Acquisitions	0	0	0	937.1	0	Upgrade
Change in Investments	2,478	-152.62	-1,850.27	-373.05	-94.57	Upgrade
Other Investing Activities	0.27	-	-148.19	17.8	0.41	Upgrade
Investing Cash Flow	2,472	-160.09	-2,007.7	570.48	-98.25	Upgrade
Dividends Paid	-126.27	-125.16	-121.89	-79.9	-53.87	Upgrade
Share Issuance / Repurchase	-5.41	-8.05	-23.45	-0	-100.61	Upgrade
Debt Issued / Paid	-399.21	442	355.34	-548.64	-46.68	Upgrade
Other Financing Activities	-2,356.78	236.81	901.41	399.68	240.16	Upgrade
Financing Cash Flow	-2,887.65	545.61	1,111	-228.87	39.01	Upgrade
Net Cash Flow	-164.78	796.55	-576.06	553.92	123.44	Upgrade
Free Cash Flow	244.38	403.56	310.98	200.93	178.61	Upgrade
Free Cash Flow Growth	-39.44%	29.77%	54.77%	12.50%	-4.08%	Upgrade
Free Cash Flow Margin	55.42%	51.67%	36.97%	44.29%	37.46%	Upgrade
Free Cash Flow Per Share	2.60	4.31	3.33	2.54	2.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).