Pacific Premier Bancorp, Inc. (PPBI)
USD 24.92
(-6.21%)
USD 24.92
(-6.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.28 Million | 411.03 Million | 320.21 Million | 212.29 Million | 182.69 Million | 298.68 Million |
| Net Income | 28.79 Million | 283.74 Million | 339.88 Million | 60.35 Million | 159.71 Million | 123.34 Million |
| Depreciation & Amortization | 26.14 Million | 28.73 Million | 31.91 Million | 30.42 Million | 27.06 Million | 21.36 Million |
| Deferred income taxes | 3.96 Million | 5.89 Million | 28.8 Million | -42.62 Million | 7.49 Million | 9.27 Million |
| Stock-based compensation | 19.39 Million | 18.92 Million | 13.26 Million | 10.85 Million | 10.52 Million | 9.03 Million |
| Change in working capital | -79.54 Million | 81.04 Million | 30.19 Million | 11.15 Million | -919 Thousand | -3.51 Million |
| Other non-cash items | 251.53 Million | -7.31 Million | -123.85 Million | 142.13 Million | -21.19 Million | 139.18 Million |
| Investing Cash Flow | 2.47 Billion | -160.09 Million | -2 Billion | 570.48 Million | -98.25 Million | -239.69 Million |
| Investments in PPE | -6.6 Million | -7.47 Million | -9.29 Million | -11.4 Million | -18.83 Million | -10.29 Million |
| Acquisitions | 12 Thousand | - | -1 Billion | 937.1 Million | 148.83 Million | 146.57 Million |
| Investment purchases | -819.38 Million | -999.85 Million | -2.3 Billion | -2.72 Billion | -904.58 Million | -491.53 Million |
| Sales/Maturities of investments | 1.87 Billion | 1.26 Billion | 1.46 Billion | 1.04 Billion | 673.62 Million | 540.05 Million |
| Other Investing Activities | 1.42 Billion | -416.15 Million | -148.25 Million | 1.32 Billion | 2.71 Million | -424.48 Million |
| Financing Cash Flow | -2.88 Billion | 545.6 Million | 1.11 Billion | -228.86 Million | 39 Million | -52.75 Million |
| Debt repayment | -399.2 Million | -442 Million | -192.65 Million | -5 Million | -54.05 Million | -10.5 Million |
| Dividends payments | -126.26 Million | -125.16 Million | -121.88 Million | -79.9 Million | -53.86 Million | - |
| Common Stock Repurchased | -6.37 Million | -8.91 Million | -24.45 Million | -1.65 Million | -103.28 Million | -1.66 Million |
| Common Stock Issuance | 966 Thousand | 873 Thousand | 1 Million | 1.65 Million | 2.67 Million | 1.92 Million |
| Other Financing Activities | -2.35 Billion | 1.12 Billion | 1.44 Billion | -143.96 Million | 247.53 Million | -40.58 Million |
| Accounts receivables | -100.74 Million | 74.53 Million | 59.23 Million | 20.6 Million | 5.34 Million | -4.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.2 Million | 6.51 Million | -29.03 Million | -9.45 Million | -6.26 Million | 1.38 Million |
| Cash at beginning of period | 1.1 Billion | 304.7 Million | 880.76 Million | 326.85 Million | 203.4 Million | 197.16 Million |
| Cash at end of period | 936.47 Million | 1.1 Billion | 304.7 Million | 880.76 Million | 326.85 Million | 203.4 Million |
| Capital Expenditure | -6.6 Million | -7.47 Million | -9.29 Million | -11.4 Million | -18.83 Million | -10.29 Million |
| Effect of forex changes on cash | 548.19 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -164.77 Million | 796.54 Million | -576.06 Million | 553.91 Million | 123.44 Million | 6.24 Million |
| Free Cash Flow | 243.67 Million | 403.55 Million | 310.92 Million | 200.89 Million | 163.85 Million | 288.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.97 Million | 41.11 Million | 46.24 Million | 28.79 Million | -135.93 Million | 46.03 Million |
| Depreciation & Amortization | 5.7 Million | 5.77 Million | 5.92 Million | 26.14 Million | 6.25 Million | 6.56 Million |
| Deferred income taxes | 101 Thousand | 584 Thousand | 650 Thousand | 3.96 Million | 3.28 Million | -2.12 Million |
| Stock-based compensation | 5.48 Million | 5.43 Million | 5.45 Million | 19.39 Million | 4.76 Million | 5.35 Million |
| Change in working capital | 24.66 Million | 20.87 Million | 9.37 Million | -79.54 Million | -146.77 Million | 33.8 Million |
| Other non-cash items | -9.52 Million | 9.46 Million | 6.6 Million | 251.53 Million | 250.91 Million | 2.46 Million |
| Investing Cash Flow | 457.84 Million | 396.86 Million | 274.29 Million | 2.47 Billion | 796.06 Million | 408.76 Million |
| Investments in PPE | -623 Thousand | -361 Thousand | -1.2 Million | -6.6 Million | -1 Million | -1.47 Million |
| Acquisitions | -2000.00 | - | 2000.00 | 12 Thousand | 9000.00 | 377.72 Million |
| Investment purchases | -165.18 Million | -395.1 Million | -172.12 Million | -819.38 Million | -541.06 Million | -19.81 Million |
| Sales/Maturities of investments | 120.43 Million | 273.11 Million | 174.41 Million | 1.87 Billion | 1.33 Billion | 52.18 Million |
| Other Investing Activities | 503.21 Million | 116 Thousand | 236 Thousand | 1.42 Billion | 6.89 Million | 145 Thousand |
| Financing Cash Flow | -437.82 Million | -592.13 Million | -238.89 Million | -2.88 Billion | -1.24 Billion | -564.24 Million |
| Debt repayment | -259.79 Million | - | -394.93 Million | -399.2 Million | -199.2 Million | - |
| Dividends payments | -31.82 Million | -31.82 Million | -31.63 Million | -126.26 Million | -31.64 Million | -31.64 Million |
| Common Stock Repurchased | 4.85 Million | -161 Thousand | -4.69 Million | -6.37 Million | -420 Thousand | -171 Thousand |
| Common Stock Issuance | -187 Thousand | 25 Thousand | 162 Thousand | 966 Thousand | 720 Thousand | - |
| Other Financing Activities | -146.2 Million | -161 Thousand | -4.69 Million | -2.35 Billion | -1.01 Billion | -532.42 Million |
| Accounts receivables | 34.59 Million | 13.13 Million | 33.61 Million | -100.74 Million | -89.77 Million | -22.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.93 Million | 7.73 Million | -24.24 Million | 21.2 Million | -56.99 Million | 56.45 Million |
| Cash at beginning of period | 899.81 Million | 1.02 Billion | 936.47 Million | 1.1 Billion | 1.4 Billion | 1.46 Billion |
| Cash at end of period | 982.24 Million | 899.81 Million | 1.02 Billion | 936.47 Million | 936.47 Million | 1.4 Billion |
| Capital Expenditure | -623 Thousand | -361 Thousand | -1.2 Million | -6.6 Million | -1 Million | -1.47 Million |
| Effect of forex changes on cash | - | - | - | 548.19 Million | 359.54 Million | - |
| Net cash flow / Change in cash | 82.43 Million | -129 Million | 92.34 Million | -164.77 Million | -463.8 Million | -63.4 Million |
| Free Cash Flow | 61.78 Million | 65.9 Million | 55.74 Million | 243.67 Million | -18.49 Million | 90.61 Million |
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