Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $36 | $34 | $36 |
| Dep. & Amort. | $5 | $6 | $5 | $6 |
| Deferred Tax | -$0 | $3 | $2 | $0 |
| Stock-Based Comp. | $6 | $4 | $5 | $5 |
| Change in WC | $22 | -$18 | $5 | $25 |
| Other Non-Cash | -$8 | -$9 | -$12 | -$10 |
| Operating Cash Flow | $56 | $22 | $41 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$222 | -$707 | -$165 |
| Inv. Sales/Matur. | $293 | $169 | $335 | $120 |
| Other Inv. Act. | $126 | $25 | $9 | $503 |
| Investing Cash Flow | $318 | -$29 | -$365 | $458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $0 | $655 | -$260 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$5 | -$0 | -$0 |
| Dividends Paid | -$32 | -$32 | -$32 | -$32 |
| Other Fin. Act. | -$169 | $203 | -$672 | -$147 |
| Financing Cash Flow | -$351 | $166 | -$49 | -$438 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $159 | -$373 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $768 | $609 | $982 | $900 |
| End Cash | $791 | $768 | $609 | $982 |
| Free Cash Flow | $55 | $20 | $39 | $62 |