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PACIFIC PREMIER BANCORP INC (PPBI) Stock Cash Flow

NASDAQ:PPBI - Nasdaq - US69478X1054 - Common Stock - Currency: USD

21.59  +0.91 (+4.4%)

After market: 21.63 +0.04 (+0.19%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPBI Net Income ChartPPBI Net Income over time chart
147.80M158.80M30.85M283.70M339.90M
Depreciation Amortization
PPBI Depreciation Amortization ChartPPBI Depreciation Amortization over time chart
22.46M22.84M26.15M28.80M31.90M
Income Taxes - Deferred
PPBI Income Taxes - Deferred ChartPPBI Income Taxes - Deferred over time chart
6.29M3.78M3.96M5.90M28.80M
Change In Working Capital
PPBI Change In Working Capital ChartPPBI Change In Working Capital over time chart
30.36M63.16M184.71M93.00M-68.40M
Interest Paid
PPBI Interest Paid ChartPPBI Interest Paid over time chart
286.21M292.70M258.94M59.10M38.80M
Taxes Paid
PPBI Taxes Paid ChartPPBI Taxes Paid over time chart
-8.53M-12.23M53.13M75.30M86.50M
Other non cash items
PPBI Other non cash items ChartPPBI Other non cash items over time chart
-15.73M-22.13M5.30M-300.00K-12.00M
OPERATING CASH FLOW
PPBI OPERATING CASH FLOW ChartPPBI OPERATING CASH FLOW over time chart
191.17M226.46M250.98M411.00M320.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPBI Capital Expenditure ChartPPBI Capital Expenditure over time chart
-3.67M-3.66M-6.61M-7.50M-9.30M
Other Investing Activity
PPBI Other Investing Activity ChartPPBI Other Investing Activity over time chart
464.96M767.89M2.48B-152.60M-2.00B
INVESTING CASH FLOW
PPBI INVESTING CASH FLOW ChartPPBI INVESTING CASH FLOW over time chart
461.30M764.23M2.47B-160.10M-2.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPBI Debt Issued/Reduced ChartPPBI Debt Issued/Reduced over time chart
N/A-60.00M-200.00M-358.00M376.80M
Stock Issued/Repurchased
PPBI Stock Issued/Repurchased ChartPPBI Stock Issued/Repurchased over time chart
-4.40M-4.07M-5.41M-8.00M-23.50M
Dividend Paid
PPBI Dividend Paid ChartPPBI Dividend Paid over time chart
-127.29M-127.11M-126.27M-125.20M-121.90M
Other Financing Activity
PPBI Other Financing Activity ChartPPBI Other Financing Activity over time chart
-721.39M-1.13B-2.56B1.04B879.90M
FINANCING CASH FLOW
PPBI FINANCING CASH FLOW ChartPPBI FINANCING CASH FLOW over time chart
-913.09M-1.32B-2.89B545.60M1.11B
 
CHANGE IN CASH
PPBI CHANGE IN CASH ChartPPBI CHANGE IN CASH over time chart
-260.62M-327.14M-164.78M796.50M-576.10M
 
FREE CASH FLOW
Operating Cash Flow
PPBI Operating Cash Flow ChartPPBI Operating Cash Flow over time chart
191.17M226.46M250.98M411.00M320.20M
Capital Expenditure
PPBI Capital Expenditure ChartPPBI Capital Expenditure over time chart
-3.67M-3.66M-6.61M-7.50M-9.30M
FREE CASH FLOW
PPBI FREE CASH FLOW ChartPPBI FREE CASH FLOW over time chart
187.50M222.79M244.37M403.50M310.90M

All data in USD

Charts

PPBI Operating and Free Cash Flow chartPPBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M