Pacific Premier Bancorp, Inc. (PPBI)

Pacific Premier Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	137.95	158.8	30.85	283.74	339.89	60.35
Depreciation & Amortization	21.55	22.84	26.15	28.74	31.91	30.42
Gain (Loss) on Sale of Assets	0.06	0.04	0.54	0.09	0.23	0.37
Gain (Loss) on Sale of Investments	-7.56	-11.85	266.75	16.91	7.56	2.09
Provision for Credit Losses	-6.12	4.79	10.13	4.83	-70.88	191.82
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.24	-1.33	0.7	12.06	-6.36	2.3
Accrued Interest Receivable	71.57	89.69	-100.75	74.53	59.23	20.61
Change in Other Net Operating Assets	-38.04	-29.81	21.2	6.51	-29.04	-9.46
Other Operating Activities	-9.5	-15.72	-8.27	-4.76	19.99	-48.16
Operating Cash Flow	180.83	226.46	250.98	411.03	320.22	212.3
Operating Cash Flow Growth	-8.70%	-9.77%	-38.94%	28.36%	50.83%	16.21%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-4.58	-3.66	-6.61	-7.48	-9.29	-11.41
Sale of Property, Plant and Equipment	-	0	0.01	-	0.06	0.04
Cash Acquisitions	-	-	-	-	-	937.1
Investment in Securities	-228.42	-488.98	1,051	284.13	-829.23	-1,677
Net Decrease (Increase) in Loans Originated / Sold - Investing	612.99	1,254	1,416	-426.18	-1,021	1,326
Other Investing Activities	2.48	2.17	8.2	-10.57	-148.25	-4.87
Investing Cash Flow	382.47	764.23	2,472	-160.09	-2,008	570.48

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	-	548	-
Long-Term Debt Issued	-	-	-	800	-	147.36
Total Debt Issued	-	-	-	800	548	147.36
Short-Term Debt Repaid	-	-	-200	-358	-	-691
Long-Term Debt Repaid	-	-654.73	-199.21	-	-192.66	-5
Total Debt Repaid	-409.8	-654.73	-399.21	-358	-192.66	-696
Net Debt Issued (Repaid)	-409.8	-654.73	-399.21	442	355.34	-548.64
Issuance of Common Stock	0.77	0.91	0.97	0.87	1	1.65
Repurchase of Common Stock	-5.17	-4.98	-6.37	-8.92	-24.45	-1.65
Common Dividends Paid	-127.5	-127.11	-126.27	-125.16	-121.89	-79.9
Net Increase (Decrease) in Deposit Accounts	-130.28	-531.92	-2,357	236.81	901.41	399.68
Financing Cash Flow	-671.98	-1,318	-2,888	545.61	1,111	-228.87

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-108.68	-327.14	-164.78	796.55	-576.06	553.92

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	176.25	222.8	244.37	403.56	310.93	200.89
Free Cash Flow Growth	-9.16%	-8.83%	-39.45%	29.79%	54.77%	22.60%
Free Cash Flow Margin	30.17%	36.54%	55.51%	51.67%	36.96%	44.28%
Free Cash Flow Per Share	1.86	2.35	2.59	4.29	3.31	2.53

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	281.07	292.7	258.94	59.15	38.76	57.02
Cash Income Tax Paid	-	-12.23	53.14	75.29	86.54	36.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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