Pacific Premier Bancorp Inc
PPBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
22.13
USD
-0.14
(-0.63%)
Optionable: Yes Market Cap: 2,039 M 90-day average vol: 568,972
Previous close: 22.27 Open: 22.27 Bid: 21.27 Ask: 22.61
52 week range
17.53 30.13
Last updated: Tuesday 23rd April 2024
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PPBI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 534000.0 | 31000.0 | -1 M | 12 M | -2 M | 36 M | 14 M | 2 M | -6 M | 12 M |
| (Increase) Decrease in payables | 10 M | 3 M | 7 M | -4 M | 5 M | 14 M | -6 M | -9 M | -29 M | 7 M |
| (Increase) Decrease in receivables | -659000.0 | -771000.0 | -1 M | -1 M | -2 M | -66 M | -797000.0 | |||
| Acquisitions | 138 M | -8 M | 3 M | 40 M | 226 M | 147 M | 937 M | |||
| Amortization of intangibles | 1 M | 1 M | 2 M | 6 M | 14 M | 17 M | 17 M | 16 M | 14 M | |
| AmortizationOfFinancingCostsAndDiscounts | -3 M | -10 M | -15 M | |||||||
| Cash at beginning of period | 64 M | 127 M | 79 M | 333 M | 157 M | 197 M | 203 M | 327 M | 881 M | 305 M |
| Cash at end of period | 131 M | 111 M | 46 M | 411 M | 197 M | 203 M | 327 M | 881 M | 305 M | 1,101 M |
| Cash flow | 276 M | -384 M | -223 M | -200 M | -435 M | -144 M | 449 M | 200 M | -702 M | -21 M |
| CashFlowFromContinuingInvestingActivities | -146 M | 145 M | -84 M | -168 M | 221 M | 203 M | -365 M | 583 M | -985 M | 272 M |
| ChangeInAccountPayable | -29 M | 7 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 46 M | -51 M | -9 M | -12 M | -3 M | -5 M | -22 M | 800 M | ||
| ChangeInLoans | 261 M | -397 M | -247 M | -263 M | -519 M | -340 M | 267 M | 54 M | -1,023 M | -431 M |
| ChangeInPayablesAndAccruedExpense | 10 M | 3 M | 7 M | -4 M | 5 M | 14 M | -6 M | -9 M | -29 M | 7 M |
| ChangeInWorkingCapital | 270 M | -395 M | -243 M | -257 M | -516 M | -289 M | 274 M | -20 M | -1,058 M | -413 M |
| CommonStockDividendPaid | -54 M | -80 M | -122 M | -125 M | ||||||
| CommonStockPayments | -59000.0 | -6 M | -116000.0 | -126000.0 | -1 M | -2 M | -100 M | -18 M | ||
| Current deferred income taxes | -4 M | -2 M | -1 M | 4 M | 17 M | 9 M | 7 M | -43 M | 29 M | 6 M |
| Deferred income taxes | -4 M | -2 M | -1 M | 4 M | 17 M | 9 M | 7 M | -43 M | 29 M | 6 M |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 5 M | 8 M | 10 M | 13 M | 16 M | 15 M |
| Depreciation unreconciled | -1 M | 1 M | 783000.0 | 7 M | 13 M | -34000.0 | -318000.0 | 6 M | 15 M | 20 M |
| DepreciationAndAmortization | -1 M | 1 M | 783000.0 | 7 M | 13 M | -34000.0 | -318000.0 | 6 M | 15 M | 20 M |
| FinancingCashFlow | -63 M | 223 M | 275 M | 446 M | 255 M | -53 M | 39 M | -229 M | 1,111 M | 546 M |
| Free cash flow | 12 M | -386 M | -224 M | 62 M | -440 M | 186 M | 179 M | 201 M | 311 M | 404 M |
| GainLossOnInvestmentSecurities | -2 M | -2 M | -290000.0 | -2 M | -3 M | -1 M | -9 M | -14 M | -17 M | -2 M |
| GainLossOnSaleOfPPE | 13000.0 | 23000.0 | 656000.0 | 234000.0 | 108000.0 | -42000.0 | 255000.0 | 234000.0 | 89000.0 | |
| IncomeTaxPaidSupplementalData | 9 M | 15 M | 12 M | 13 M | 19 M | 32 M | 52 M | 36 M | 87 M | 75 M |
| IncreaseDecreaseInDeposit | -139 M | 325 M | 228 M | 314 M | 188 M | 66 M | 240 M | 400 M | 901 M | 237 M |
| InterestPaidSupplementalData | 5 M | 7 M | 12 M | 14 M | 22 M | 54 M | 79 M | 57 M | 39 M | 59 M |
| Issuance of capital stock | 5 M | 2 M | 1 M | 873000.0 | ||||||
| Issuance of debt | 182 M | 61 M | -108 M | -115 M | -691 M | 548 M | -358 M | |||
| IssuanceOfCapitalStock | 5 M | 2 M | 1 M | 873000.0 | ||||||
| IssuanceOfDebt | 59 M | 182 M | 73 M | -108 M | -47 M | -544 M | 377 M | -358 M | ||
| Net cash from financing activities | -63 M | 223 M | 275 M | 446 M | 255 M | -53 M | 39 M | -229 M | 1,111 M | 546 M |
| Net cash from investing activities | 115 M | 145 M | -84 M | -431 M | 221 M | -137 M | -98 M | 570 M | -2,008 M | -160 M |
| Net cash from operating activities | 16 M | -384 M | -223 M | 63 M | -435 M | 196 M | 183 M | 212 M | 320 M | 411 M |
| Net change in cash & cash equivalents | 67 M | -16 M | -33 M | 78 M | 40 M | 6 M | 123 M | 554 M | -576 M | 797 M |
| Net income from continuing operations | 9 M | 17 M | 9 M | 27 M | 32 M | 114 M | 156 M | 67 M | 386 M | 344 M |
| NetBusinessPurchaseAndSale | 138 M | -8 M | 3 M | 40 M | 226 M | 147 M | 937 M | |||
| NetCommonStockIssuance | 5 M | -6 M | -116000.0 | -126000.0 | -1 M | -2 M | -100 M | 2 M | -17 M | 873000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 168 M | 57 M | -74 M | 41 M | -51 M | -105 M | -349 M | -1,941 M | -1,551 M | -63 M |
| NetInvestmentPurchaseAndSale | 168 M | 57 M | -74 M | 41 M | -51 M | -105 M | -349 M | -1,941 M | -1,551 M | -63 M |
| NetIssuancePaymentsOfDebt | 59 M | 182 M | 73 M | -108 M | -47 M | -544 M | 377 M | -358 M | ||
| NetLongTermDebtIssuance | 59 M | 12 M | 68 M | 147 M | -171 M | |||||
| NetPPEPurchaseAndSale | -4 M | -1 M | -381000.0 | -2 M | -4 M | -10 M | -4 M | -11 M | -9 M | -7 M |
| NetProceedsPaymentForLoan | -449 M | 97 M | -46 M | -286 M | -26 M | 64 M | -136 M | 1,316 M | 1 M | -5 M |
| Operating (gains) losses | -2 M | -2 M | -290000.0 | -1 M | -3 M | -1 M | -9 M | -14 M | -16 M | -2 M |
| Other financing charges net | 72 M | -155 M | 46 M | -2 M | -6 M | -9 M | ||||
| Other investing changes net | 1 M | -2 M | 4 M | 8 M | -3 M | 490000.0 | 3 M | 18 M | -148 M | 482000.0 |
| Other non-cash items | 4 M | -3 M | 11 M | 21 M | 22 M | 24 M | 21 M | 203 M | -58 M | 24 M |
| Payment of cash dividends | 54 M | 80 M | 122 M | 125 M | ||||||
| PaymentForLoans | -669 M | -2 M | -46 M | -286 M | -26 M | -62 M | -223 M | -23 M | -62000.0 | -11 M |
| ProceedsFromIssuanceOfWarrants | 90000.0 | 267000.0 | 758000.0 | 1 M | 5 M | 2 M | 3 M | 2 M | ||
| ProceedsFromLoans | 220 M | 99 M | 70 M | 125 M | 86 M | 1,338 M | 2 M | 6 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 377000.0 | 99000.0 | ||||||||
| Purchase of property plant & equipment | -4 M | -1 M | -381000.0 | -2 M | -4 M | -10 M | -4 M | -11 M | -9 M | -7 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 | |||
| PurchaseOfInvestment | -101 M | -134 M | -100 M | -190 M | -317 M | -513 M | -905 M | -2,726 M | -2,304 M | -1,000 M |
| PurchaseOfPPE | -4 M | -1 M | -2 M | -12 M | -4 M | -10 M | -19 M | -11 M | -9 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 | |||
| Repurchase of capital stock | -59000.0 | -6 M | -116000.0 | -126000.0 | -1 M | -2 M | -100 M | -18 M | ||
| Revenue per share | -3 M | -1 M | -2 M | 4 M | 8 M | -8 M | -10 M | -7 M | -758000.0 | 5 M |
| SaleOfInvestment | 268 M | 193 M | 22 M | 231 M | 269 M | 408 M | 552 M | 767 M | 901 M | 936 M |
| SaleOfPPE | 2 M | 10 M | 15 M | 42000.0 | 55000.0 | |||||
| SalesOfFixedMaturitySecurities | 552 M | 767 M | ||||||||
| ShortTermDebtPayments | 182 M | 61 M | -108 M | -115 M | -691 M | 548 M | -358 M | |||
| StockBasedCompensation | 943000.0 | 514000.0 | 1 M | 3 M | 6 M | 9 M | 11 M | 11 M | 13 M | 19 M |
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