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PACIFIC PREMIER BANCORP INC (PPBI) Stock Cash Flow

NASDAQ:PPBI - Nasdaq - US69478X1054 - Common Stock - Currency: USD

21.24  +1.13 (+5.62%)

After market: 21.5 +0.26 (+1.22%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPBI Net Income ChartPPBI Net Income over time chart
158.80M30.85M283.70M339.90M60.40M
Depreciation Amortization
PPBI Depreciation Amortization ChartPPBI Depreciation Amortization over time chart
22.84M26.15M28.80M31.90M30.40M
Income Taxes - Deferred
PPBI Income Taxes - Deferred ChartPPBI Income Taxes - Deferred over time chart
3.78M3.96M5.90M28.80M-42.60M
Change In Working Capital
PPBI Change In Working Capital ChartPPBI Change In Working Capital over time chart
63.16M184.71M93.00M-68.40M182.90M
Interest Paid
PPBI Interest Paid ChartPPBI Interest Paid over time chart
292.70M258.94M59.10M38.80M57.00M
Taxes Paid
PPBI Taxes Paid ChartPPBI Taxes Paid over time chart
-12.23M53.13M75.30M86.50M36.20M
Other non cash items
PPBI Other non cash items ChartPPBI Other non cash items over time chart
-22.13M5.30M-300.00K-12.00M-18.70M
OPERATING CASH FLOW
PPBI OPERATING CASH FLOW ChartPPBI OPERATING CASH FLOW over time chart
226.46M250.98M411.00M320.20M212.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPBI Capital Expenditure ChartPPBI Capital Expenditure over time chart
-3.66M-6.61M-7.50M-9.30M-11.40M
Other Investing Activity
PPBI Other Investing Activity ChartPPBI Other Investing Activity over time chart
767.89M2.48B-152.60M-2.00B581.90M
INVESTING CASH FLOW
PPBI INVESTING CASH FLOW ChartPPBI INVESTING CASH FLOW over time chart
764.23M2.47B-160.10M-2.01B570.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPBI Debt Issued/Reduced ChartPPBI Debt Issued/Reduced over time chart
-60.00M-200.00M-358.00M376.80M-543.60M
Stock Issued/Repurchased
PPBI Stock Issued/Repurchased ChartPPBI Stock Issued/Repurchased over time chart
-4.07M-5.41M-8.00M-23.50M0.00
Dividend Paid
PPBI Dividend Paid ChartPPBI Dividend Paid over time chart
-127.11M-126.27M-125.20M-121.90M-79.90M
Other Financing Activity
PPBI Other Financing Activity ChartPPBI Other Financing Activity over time chart
-1.13B-2.56B1.04B879.90M394.70M
FINANCING CASH FLOW
PPBI FINANCING CASH FLOW ChartPPBI FINANCING CASH FLOW over time chart
-1.32B-2.89B545.60M1.11B-228.90M
 
CHANGE IN CASH
PPBI CHANGE IN CASH ChartPPBI CHANGE IN CASH over time chart
-327.14M-164.78M796.50M-576.10M553.90M
 
FREE CASH FLOW
Operating Cash Flow
PPBI Operating Cash Flow ChartPPBI Operating Cash Flow over time chart
226.46M250.98M411.00M320.20M212.30M
Capital Expenditure
PPBI Capital Expenditure ChartPPBI Capital Expenditure over time chart
-3.66M-6.61M-7.50M-9.30M-11.40M
FREE CASH FLOW
PPBI FREE CASH FLOW ChartPPBI FREE CASH FLOW over time chart
222.79M244.37M403.50M310.90M200.90M

All data in USD

Charts

PPBI Operating and Free Cash Flow chartPPBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M