PACIFIC PREMIER BANCORP INC (PPBI)
US69478X1054 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.44M | 30.85M | 283.70M | 339.90M | 60.40M | |||
| Depreciation Amortization | 23.65M | 26.15M | 28.80M | 31.90M | 30.40M | |||
| Income Taxes - Deferred | 4.60M | 3.96M | 5.90M | 28.80M | -42.60M | |||
| Change In Working Capital | 169.80M | 184.71M | 93.00M | -68.40M | 182.90M | |||
| Interest Paid | 301.50M | 258.94M | 59.10M | 38.80M | 57.00M | |||
| Taxes Paid | 35.40M | 53.13M | 75.30M | 86.50M | 36.20M | |||
| Other non cash items | -19.23M | 5.30M | -300.00K | -12.00M | -18.70M | |||
| OPERATING CASH FLOW | 168.38M | 250.98M | 411.00M | 320.20M | 212.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.20M | -6.61M | -7.50M | -9.30M | -11.40M | |||
| Other Investing Activity | 1.93B | 2.48B | -152.60M | -2.00B | 581.90M | |||
| INVESTING CASH FLOW | 1.92B | 2.47B | -160.10M | -2.01B | 570.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00M | -200.00M | -358.00M | 376.80M | -543.60M | |||
| Stock Issued/Repurchased | -3.85M | -5.41M | -8.00M | -23.50M | 0.00 | |||
| Dividend Paid | -126.94M | -126.27M | -125.20M | -121.90M | -79.90M | |||
| Other Financing Activity | -2.32B | -2.56B | 1.04B | 879.90M | 394.70M | |||
| FINANCING CASH FLOW | -2.51B | -2.89B | 545.60M | 1.11B | -228.90M | |||
| CHANGE IN CASH | -418.00M | -164.78M | 796.50M | -576.10M | 553.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 168.38M | 250.98M | 411.00M | 320.20M | 212.30M | |||
| Capital Expenditure | -3.20M | -6.61M | -7.50M | -9.30M | -11.40M | |||
| FREE CASH FLOW | 165.18M | 244.37M | 403.50M | 310.90M | 200.90M | |||
All data in USD