PACIFIC PREMIER BANCORP INC (PPBI) Stock Cash Flow
NASDAQ:PPBI - US69478X1054 - Common Stock
24.49 USD
+0.08 (+0.33%)
24.52 USD
+0.03 (+0.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 137.95M | 158.80M | 30.85M | 283.70M | 339.90M | |||
| Depreciation Amortization | 21.55M | 22.84M | 26.15M | 28.80M | 31.90M | |||
| Income Taxes - Deferred | 5.26M | 3.78M | 3.96M | 5.90M | 28.80M | |||
| Change In Working Capital | 27.39M | 63.16M | 184.71M | 93.00M | -68.40M | |||
| Interest Paid | 281.07M | 292.70M | 258.94M | 59.10M | 38.80M | |||
| Taxes Paid | -12.94M | -12.23M | 53.13M | 75.30M | 86.50M | |||
| Other non cash items | -11.32M | -22.13M | 5.30M | -300.00K | -12.00M | |||
| OPERATING CASH FLOW | 180.83M | 226.46M | 250.98M | 411.00M | 320.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.58M | -3.66M | -6.61M | -7.50M | -9.30M | |||
| Other Investing Activity | 387.05M | 767.89M | 2.48B | -152.60M | -2.00B | |||
| INVESTING CASH FLOW | 382.47M | 764.23M | 2.47B | -160.10M | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -60.00M | -200.00M | -358.00M | 376.80M | |||
| Stock Issued/Repurchased | -4.40M | -4.07M | -5.41M | -8.00M | -23.50M | |||
| Dividend Paid | -127.50M | -127.11M | -126.27M | -125.20M | -121.90M | |||
| Other Financing Activity | -330.08M | -1.13B | -2.56B | 1.04B | 879.90M | |||
| FINANCING CASH FLOW | -671.98M | -1.32B | -2.89B | 545.60M | 1.11B | |||
| CHANGE IN CASH | -108.68M | -327.14M | -164.78M | 796.50M | -576.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.83M | 226.46M | 250.98M | 411.00M | 320.20M | |||
| Capital Expenditure | -4.58M | -3.66M | -6.61M | -7.50M | -9.30M | |||
| FREE CASH FLOW | 176.25M | 222.79M | 244.37M | 403.50M | 310.90M | |||
All data in USD