Pacific Premier Bancorp Inc
NASDAQ:PPBI
Pacific Premier Bancorp Inc
NASDAQ:PPBI
Price:
28.73
USD
2.94%
Market Closed
Market Cap:
2.8B
USD
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PPBI Alert
Pacific Premier Bancorp Inc
28.73
+0.82 (+2.94%)
| 52 Week Range |
20.83
29.94
|
| Price Target |
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Pacific Premier Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
17
|
16
|
19
|
21
|
26
|
32
|
35
|
36
|
40
|
41
|
45
|
56
|
60
|
79
|
92
|
100
|
123
|
134
|
145
|
158
|
160
|
147
|
9
|
34
|
60
|
103
|
299
|
322
|
340
|
338
|
312
|
295
|
284
|
279
|
267
|
240
|
31
|
15
|
(0)
|
(10)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
7
|
9
|
11
|
14
|
15
|
18
|
21
|
24
|
27
|
27
|
27
|
27
|
27
|
29
|
30
|
32
|
33
|
33
|
32
|
31
|
30
|
29
|
29
|
28
|
28
|
27
|
26
|
25
|
25
|
24
|
|
| Change in Deffered Taxes |
(4)
|
(2)
|
(2)
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(4)
|
4
|
8
|
6
|
7
|
16
|
16
|
17
|
14
|
9
|
9
|
10
|
11
|
8
|
(2)
|
(41)
|
(46)
|
(43)
|
(20)
|
25
|
39
|
29
|
22
|
15
|
5
|
6
|
3
|
2
|
1
|
4
|
(0)
|
2
|
5
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
10
|
10
|
10
|
11
|
12
|
13
|
13
|
13
|
16
|
17
|
18
|
19
|
18
|
18
|
19
|
19
|
20
|
21
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
14
|
17
|
21
|
24
|
(3)
|
(3)
|
5
|
(16)
|
(5)
|
(10)
|
(27)
|
(14)
|
(15)
|
(16)
|
(12)
|
(19)
|
(19)
|
(18)
|
(22)
|
(15)
|
(12)
|
(9)
|
(8)
|
(3)
|
(0)
|
0
|
4
|
8
|
5
|
(6)
|
(11)
|
(19)
|
|
| Cash Taxes Paid |
14
|
15
|
15
|
15
|
15
|
12
|
9
|
18
|
13
|
13
|
13
|
2
|
1
|
19
|
19
|
34
|
45
|
32
|
32
|
41
|
38
|
52
|
52
|
26
|
45
|
36
|
36
|
58
|
67
|
87
|
75
|
96
|
78
|
75
|
86
|
45
|
29
|
53
|
50
|
49
|
35
|
|
| Cash Interest Paid |
6
|
7
|
9
|
10
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
16
|
15
|
22
|
27
|
33
|
42
|
54
|
63
|
73
|
79
|
79
|
75
|
68
|
64
|
57
|
54
|
64
|
44
|
39
|
32
|
20
|
38
|
59
|
99
|
148
|
208
|
259
|
288
|
295
|
301
|
|
| Change in Working Capital |
(0)
|
(5)
|
(4)
|
(9)
|
(12)
|
(6)
|
(3)
|
5
|
10
|
0
|
(9)
|
3
|
(33)
|
(16)
|
(9)
|
12
|
52
|
48
|
46
|
3
|
6
|
3
|
31
|
222
|
225
|
183
|
175
|
(50)
|
(82)
|
(68)
|
(36)
|
11
|
70
|
93
|
43
|
76
|
71
|
185
|
198
|
183
|
170
|
|
| Cash from Operating Activities |
16
N/A
|
13
-16%
|
15
+12%
|
17
+16%
|
17
-3%
|
24
+42%
|
33
+38%
|
43
+30%
|
49
+16%
|
63
+29%
|
62
-2%
|
81
+32%
|
64
-22%
|
69
+9%
|
96
+39%
|
140
+46%
|
169
+20%
|
197
+16%
|
203
+3%
|
157
-23%
|
188
+20%
|
183
-3%
|
187
+3%
|
206
+10%
|
223
+8%
|
212
-5%
|
272
+28%
|
285
+5%
|
298
+5%
|
320
+7%
|
347
+8%
|
360
+4%
|
397
+10%
|
411
+4%
|
354
-14%
|
377
+7%
|
346
-8%
|
251
-28%
|
233
-7%
|
198
-15%
|
168
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(7)
|
(11)
|
(12)
|
(11)
|
(7)
|
(4)
|
(4)
|
(5)
|
(8)
|
(11)
|
(10)
|
(11)
|
(11)
|
(17)
|
(19)
|
(22)
|
(15)
|
(11)
|
(11)
|
(8)
|
(13)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
(329)
|
(251)
|
(499)
|
(304)
|
(236)
|
(329)
|
(23)
|
(84)
|
(265)
|
(419)
|
(721)
|
(527)
|
(452)
|
(280)
|
(239)
|
(476)
|
(125)
|
(127)
|
(18)
|
82
|
(70)
|
(79)
|
(48)
|
278
|
603
|
582
|
705
|
(832)
|
(2 005)
|
(1 998)
|
(2 306)
|
(1 388)
|
(565)
|
(153)
|
682
|
1 597
|
1 993
|
2 479
|
2 121
|
1 880
|
1 928
|
|
| Cash from Investing Activities |
(331)
N/A
|
(252)
+24%
|
(501)
-99%
|
(306)
+39%
|
(238)
+22%
|
(331)
-39%
|
(27)
+92%
|
(91)
-239%
|
(276)
-204%
|
(431)
-56%
|
(732)
-70%
|
(534)
+27%
|
(456)
+15%
|
(284)
+38%
|
(244)
+14%
|
(484)
-98%
|
(136)
+72%
|
(138)
-1%
|
(29)
+79%
|
71
N/A
|
(87)
N/A
|
(98)
-12%
|
(70)
+29%
|
263
N/A
|
591
+125%
|
571
-4%
|
697
+22%
|
(845)
N/A
|
(2 014)
-138%
|
(2 008)
+0%
|
(2 316)
-15%
|
(1 399)
+40%
|
(573)
+59%
|
(160)
+72%
|
674
N/A
|
1 590
+136%
|
1 985
+25%
|
2 472
+25%
|
2 116
-14%
|
1 876
-11%
|
1 925
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(5)
|
(5)
|
(1)
|
(2)
|
1
|
1
|
(1)
|
1
|
1
|
0
|
3
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
(68)
|
(102)
|
(101)
|
(100)
|
(33)
|
2
|
0
|
(12)
|
(11)
|
(24)
|
(24)
|
(20)
|
(20)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
73
|
(29)
|
(74)
|
159
|
(108)
|
(119)
|
75
|
(140)
|
(11)
|
51
|
(581)
|
(599)
|
(544)
|
(553)
|
(46)
|
(41)
|
377
|
419
|
455
|
450
|
(358)
|
(600)
|
(600)
|
(600)
|
(200)
|
0
|
0
|
(60)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(28)
|
(41)
|
(54)
|
(55)
|
(56)
|
(67)
|
(80)
|
(93)
|
(110)
|
(117)
|
(122)
|
(125)
|
(125)
|
(125)
|
(125)
|
(126)
|
(126)
|
(126)
|
(126)
|
(127)
|
(127)
|
(127)
|
|
| Other |
301
|
170
|
487
|
193
|
222
|
275
|
8
|
151
|
228
|
445
|
576
|
553
|
406
|
179
|
140
|
259
|
(51)
|
55
|
11
|
37
|
347
|
205
|
343
|
1 168
|
525
|
395
|
709
|
17
|
1 118
|
880
|
949
|
1 070
|
276
|
1 037
|
319
|
(745)
|
(939)
|
(2 556)
|
(2 614)
|
(2 506)
|
(2 320)
|
|
| Cash from Financing Activities |
357
N/A
|
223
-38%
|
540
+142%
|
251
-53%
|
220
-12%
|
275
+25%
|
9
-97%
|
150
+1 553%
|
228
+52%
|
446
+95%
|
577
+29%
|
497
-14%
|
410
-17%
|
255
-38%
|
174
-32%
|
246
+41%
|
109
-56%
|
(53)
N/A
|
(122)
-131%
|
16
N/A
|
64
+295%
|
39
-39%
|
238
+511%
|
498
+109%
|
(139)
N/A
|
(229)
-65%
|
52
N/A
|
(150)
N/A
|
936
N/A
|
1 111
+19%
|
1 223
+10%
|
1 379
+13%
|
594
-57%
|
546
-8%
|
(412)
N/A
|
(1 476)
-258%
|
(1 671)
-13%
|
(2 888)
-73%
|
(2 745)
+5%
|
(2 638)
+4%
|
(2 511)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
42
N/A
|
(16)
N/A
|
54
N/A
|
(37)
N/A
|
(1)
+98%
|
(33)
-3 511%
|
15
N/A
|
102
+576%
|
1
-99%
|
78
+6 433%
|
(93)
N/A
|
44
N/A
|
17
-61%
|
40
+133%
|
26
-36%
|
(98)
N/A
|
142
N/A
|
6
-96%
|
52
+742%
|
244
+367%
|
164
-33%
|
123
-25%
|
356
+188%
|
966
+172%
|
675
-30%
|
554
-18%
|
1 021
+84%
|
(710)
N/A
|
(781)
-10%
|
(576)
+26%
|
(745)
-29%
|
341
N/A
|
417
+22%
|
797
+91%
|
616
-23%
|
491
-20%
|
661
+35%
|
(165)
N/A
|
(396)
-140%
|
(564)
-42%
|
(418)
+26%
|
|
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