Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,061 | $36,021 | $33,893 | $35,979 |
| Dep. & Amort. | $4,872 | $5,540 | $5,432 | $5,709 |
| Deferred Tax | -$442 | $3,154 | $2,448 | $101 |
| Stock-Based Comp. | $5,690 | $4,216 | $5,349 | $5,484 |
| Change in WC | $22,191 | -$18,295 | $4,973 | $24,660 |
| Other Non-Cash | -$8,167 | -$8,978 | -$11,535 | -$9,523 |
| Operating Cash Flow | $56,205 | $21,658 | $40,560 | $62,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,272 | -$1,210 | -$1,475 | -$623 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$99,913 | -$221,917 | -$707,283 | -$165,180 |
| Inv. Sales/Matur. | $293,353 | $169,149 | $334,924 | $120,435 |
| Other Inv. Act. | $125,594 | $25,339 | $9,332 | $503,215 |
| Investing Cash Flow | $317,762 | -$28,639 | -$364,502 | $457,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150,000 | $0 | $654,730 | -$259,797 |
| Stock Issued | $0 | $46 | $0 | $602 |
| Stock Repurch. | $0 | -$4,910 | -$43 | -$81 |
| Dividends Paid | -$32,029 | -$31,821 | -$31,828 | -$31,822 |
| Other Fin. Act. | -$168,995 | $202,530 | -$671,836 | -$146,727 |
| Financing Cash Flow | -$351,024 | $165,845 | -$48,977 | -$437,825 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,943 | $158,864 | -$372,919 | $82,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $768,194 | $609,330 | $982,249 | $899,817 |
| End Cash | $791,137 | $768,194 | $609,330 | $982,249 |
| Free Cash Flow | $54,933 | $20,448 | $39,085 | $61,787 |