PPBI Stock Annual Cash Flow. Download in Excel
Pacific Premier Bancorp Inc
PPBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.73
USD
0.82
(2.94%)
Previous close: 27.91 Open: 28.01 Bid: 28.43 Ask: 29.11
52 week range
20.52 30.13
Mkt Cap: 2,668 M Avg Vol (90 Days): 549,486
Last updated: Sunday 24th November 2024
Financials
PPBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 31000.0 | -1 M | 12 M | -2 M | 36 M | 14 M | 2 M | -6 M | 12 M | 699000.0 |
| (Increase) Decrease in payables | 3 M | 7 M | -4 M | 5 M | 14 M | -6 M | -9 M | -29 M | 7 M | 21 M |
| (Increase) Decrease in receivables | -771000.0 | -1 M | -1 M | -2 M | -66 M | -797000.0 | ||||
| Acquisitions | -8 M | 3 M | 40 M | 226 M | 147 M | |||||
| Amortization of intangibles | 1 M | 1 M | 2 M | 6 M | 14 M | 17 M | 17 M | 16 M | 14 M | 12 M |
| AmortizationOfFinancingCostsAndDiscounts | -10 M | -15 M | ||||||||
| Cash at beginning of period | 127 M | 79 M | 333 M | 157 M | 197 M | 203 M | 327 M | 881 M | 305 M | 1,101 M |
| Cash at end of period | 111 M | 46 M | 411 M | 197 M | 203 M | 327 M | 881 M | 305 M | 1,101 M | 936 M |
| Cash flow | -384 M | -223 M | -200 M | -435 M | -144 M | 449 M | 200 M | -702 M | -21 M | 1,550 M |
| CashFlowFromContinuingInvestingActivities | 145 M | -84 M | -168 M | 221 M | 203 M | -365 M | 583 M | -985 M | 272 M | 2,472 M |
| ChangeInAccountPayable | -6 M | -9 M | -29 M | 7 M | 21 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 46 M | -51 M | -9 M | -12 M | -3 M | -5 M | -22 M | 800 M | -199 M | |
| ChangeInLoans | -397 M | -247 M | -263 M | -519 M | -340 M | 267 M | 54 M | -1,023 M | -431 M | 1,299 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 7 M | -4 M | 5 M | 14 M | -6 M | -9 M | -29 M | 7 M | 21 M |
| ChangeInWorkingCapital | -395 M | -243 M | -257 M | -516 M | -289 M | 274 M | -20 M | -1,058 M | -413 M | 1,321 M |
| CommonStockDividendPaid | -54 M | -80 M | -122 M | -125 M | -126 M | |||||
| CommonStockPayments | -6 M | -116000.0 | -126000.0 | -1 M | -2 M | -100 M | -18 M | |||
| Current deferred income taxes | -2 M | -1 M | 4 M | 17 M | 9 M | 7 M | -43 M | 29 M | 6 M | 4 M |
| Deferred income taxes | -2 M | -1 M | 4 M | 17 M | 9 M | 7 M | -43 M | 29 M | 6 M | 4 M |
| Depreciation | 2 M | 2 M | 3 M | 5 M | 8 M | 10 M | 13 M | 16 M | 15 M | 14 M |
| Depreciation unreconciled | 1 M | 783000.0 | 7 M | 13 M | -34000.0 | -318000.0 | 6 M | 15 M | 20 M | 24 M |
| DepreciationAndAmortization | 1 M | 783000.0 | 7 M | 13 M | -34000.0 | -318000.0 | 30 M | 32 M | 29 M | 26 M |
| FinancingCashFlow | 223 M | 275 M | 446 M | 255 M | -53 M | 39 M | -229 M | 1,111 M | 546 M | -2,888 M |
| Free cash flow | -386 M | -224 M | 62 M | -440 M | 186 M | 179 M | 201 M | 311 M | 404 M | 248 M |
| GainLossOnInvestmentSecurities | -2 M | -290000.0 | -2 M | -3 M | -1 M | -9 M | -14 M | -17 M | -2 M | 254 M |
| GainLossOnSaleOfPPE | 23000.0 | 656000.0 | 234000.0 | 108000.0 | -42000.0 | 255000.0 | 234000.0 | 89000.0 | 619000.0 | |
| IncomeTaxPaidSupplementalData | 15 M | 12 M | 13 M | 19 M | 32 M | 52 M | 36 M | 87 M | 75 M | 53 M |
| IncreaseDecreaseInDeposit | 325 M | 228 M | 314 M | 188 M | 66 M | 240 M | 400 M | 901 M | 237 M | -2,357 M |
| InterestPaidSupplementalData | 7 M | 12 M | 14 M | 22 M | 54 M | 79 M | 57 M | 39 M | 59 M | 259 M |
| Issuance of capital stock | 2 M | 1 M | 873000.0 | 966000.0 | ||||||
| Issuance of debt | 182 M | 61 M | -108 M | -115 M | -691 M | 548 M | -358 M | -200 M | ||
| IssuanceOfCapitalStock | 2 M | 1 M | 873000.0 | 966000.0 | ||||||
| IssuanceOfDebt | 59 M | 182 M | 73 M | -108 M | -47 M | -544 M | 377 M | -358 M | -200 M | |
| Net cash from financing activities | 223 M | 275 M | 446 M | 255 M | -53 M | 39 M | -229 M | 1,111 M | 546 M | -2,888 M |
| Net cash from investing activities | 145 M | -84 M | -431 M | 221 M | -137 M | -98 M | 570 M | -2,008 M | -160 M | 2,472 M |
| Net cash from operating activities | -384 M | -223 M | 63 M | -435 M | 196 M | 183 M | 212 M | 320 M | 411 M | 251 M |
| Net change in cash & cash equivalents | -16 M | -33 M | 78 M | 40 M | 6 M | 123 M | 554 M | -576 M | 797 M | -165 M |
| Net income from continuing operations | 17 M | 9 M | 27 M | 32 M | 114 M | 156 M | 67 M | 386 M | 344 M | -82 M |
| NetBusinessPurchaseAndSale | -8 M | 3 M | 40 M | 226 M | 147 M | 937 M | ||||
| NetCommonStockIssuance | -6 M | -116000.0 | -126000.0 | -1 M | -2 M | -100 M | 2 M | -17 M | 873000.0 | 966000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 57 M | -74 M | 41 M | -51 M | -105 M | -349 M | -1,941 M | -1,551 M | 264 M | 1,003 M |
| NetInvestmentPurchaseAndSale | 57 M | -74 M | 41 M | -51 M | -105 M | -349 M | -1,941 M | -1,551 M | 264 M | 1,003 M |
| NetIssuancePaymentsOfDebt | 59 M | 182 M | 73 M | -108 M | -47 M | -544 M | 377 M | -358 M | -200 M | |
| NetLongTermDebtIssuance | 59 M | 12 M | 68 M | 147 M | -171 M | |||||
| NetPPEPurchaseAndSale | -1 M | -381000.0 | -2 M | -4 M | -10 M | -4 M | -11 M | -9 M | -7 M | -3 M |
| NetProceedsPaymentForLoan | 97 M | -46 M | -286 M | -26 M | 64 M | -136 M | 1,316 M | 1 M | -5 M | 125 M |
| Operating (gains) losses | -2 M | -290000.0 | -1 M | -3 M | -1 M | -9 M | -14 M | -16 M | -2 M | 254 M |
| Other financing charges net | -155 M | 46 M | -2 M | -6 M | -9 M | -6 M | ||||
| Other investing changes net | -2 M | 4 M | 8 M | -3 M | 490000.0 | 3 M | 18 M | -148 M | 327 M | 254 M |
| Other non-cash items | -3 M | 11 M | 21 M | 22 M | 24 M | 21 M | 203 M | -58 M | 24 M | 30 M |
| Payment of cash dividends | 54 M | 80 M | 122 M | 125 M | 126 M | |||||
| PaymentForLoans | -2 M | -46 M | -286 M | -26 M | -62 M | -223 M | -23 M | -62000.0 | -11 M | 8 M |
| ProceedsFromIssuanceOfWarrants | 267000.0 | 758000.0 | 1 M | 5 M | 2 M | 3 M | 2 M | |||
| ProceedsFromLoans | 99 M | 70 M | 125 M | 86 M | 1,338 M | 2 M | 6 M | 117 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 99000.0 | |||||||||
| Purchase of property plant & equipment | -1 M | -381000.0 | -2 M | -4 M | -10 M | -4 M | -11 M | -9 M | -7 M | -3 M |
| Purchase of short term investments | 59 M | 12 M | 122 M | 147 M | ||||||
| PurchaseOfFixedMaturitySecurities | -10 M | -317 M | -492 M | -890 M | -2,715 M | -2,280 M | -987 M | -785 M | ||
| PurchaseOfInvestment | -134 M | -100 M | -190 M | -317 M | -513 M | -905 M | -2,726 M | -2,304 M | -1,000 M | -819 M |
| PurchaseOfPPE | -1 M | -2 M | -12 M | -4 M | -10 M | -19 M | -11 M | -9 M | -7 M | -7 M |
| Repayment of debt | -54 M | -5 M | -171 M | |||||||
| RepaymentOfDebt | 182 M | 61 M | -108 M | -169 M | -691 M | 377 M | -358 M | -200 M | ||
| Repurchase of capital stock | -6 M | -116000.0 | -126000.0 | -1 M | -2 M | -100 M | -18 M | |||
| Revenue per share | -1 M | -2 M | 4 M | 8 M | -8 M | -10 M | -7 M | -758000.0 | 5 M | 10 M |
| SaleOfBusiness | 937 M | |||||||||
| SaleOfInvestment | 193 M | 22 M | 231 M | 269 M | 408 M | 552 M | 767 M | 901 M | 936 M | 1,569 M |
| SaleOfPPE | 2 M | 10 M | 15 M | 576000.0 | 55000.0 | 4 M | ||||
| SalesOfFixedMaturitySecurities | 552 M | 767 M | 936 M | 1,569 M | ||||||
| ShortTermDebtPayments | 182 M | 61 M | -108 M | -115 M | -691 M | 548 M | -358 M | -200 M | ||
| StockBasedCompensation | 514000.0 | 1 M | 3 M | 6 M | 9 M | 11 M | 11 M | 13 M | 19 M | 19 M |
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