Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159 | $31 | $284 | $340 |
| Dep. & Amort. | $23 | $26 | $29 | $32 |
| Deferred Tax | $4 | $4 | $6 | $29 |
| Stock-Based Comp. | $22 | $19 | $19 | $13 |
| Change in WC | $60 | -$80 | $81 | $30 |
| Other Non-Cash | -$41 | $250 | -$7 | -$124 |
| Operating Cash Flow | $226 | $251 | $411 | $320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$7 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,440 | -$819 | -$1,000 | -$2,304 |
| Inv. Sales/Matur. | $903 | $1,822 | $1,263 | $1,464 |
| Other Inv. Act. | $1,305 | $1,476 | -$416 | -$1,158 |
| Investing Cash Flow | $764 | $2,472 | -$160 | -$2,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655 | -$399 | $442 | $355 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$6 | -$9 | -$24 |
| Dividends Paid | -$127 | -$126 | -$125 | -$122 |
| Other Fin. Act. | -$531 | -$2,356 | $238 | $902 |
| Financing Cash Flow | -$1,318 | -$2,888 | $546 | $1,111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$327 | -$165 | $797 | -$576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $936 | $1,101 | $305 | $881 |
| End Cash | $609 | $936 | $1,101 | $305 |
| Free Cash Flow | $223 | $244 | $404 | $311 |