Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158,802 | $30,852 | $283,743 | $339,889 |
| Dep. & Amort. | $22,837 | $26,148 | $28,735 | $31,913 |
| Deferred Tax | $3,783 | $3,962 | $5,899 | $28,807 |
| Stock-Based Comp. | $21,717 | $19,390 | $18,925 | $13,264 |
| Change in WC | $59,876 | -$79,545 | $81,044 | $30,196 |
| Other Non-Cash | -$40,556 | $250,173 | -$7,314 | -$123,854 |
| Operating Cash Flow | $226,459 | $250,980 | $411,032 | $320,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,664 | -$6,609 | -$7,476 | -$9,290 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,439,688 | -$819,387 | -$999,858 | -$2,304,395 |
| Inv. Sales/Matur. | $902,685 | $1,821,789 | $1,263,393 | $1,464,198 |
| Other Inv. Act. | $1,304,895 | $1,476,105 | -$416,152 | -$1,158,210 |
| Investing Cash Flow | $764,228 | $2,471,898 | -$160,093 | -$2,007,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$654,730 | -$399,207 | $442,000 | $355,344 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,976 | -$6,373 | -$8,918 | -$24,451 |
| Dividends Paid | -$127,108 | -$126,265 | -$125,160 | -$121,887 |
| Other Fin. Act. | -$531,016 | -$2,355,809 | $237,685 | $902,413 |
| Financing Cash Flow | -$1,317,830 | -$2,887,654 | $545,607 | $1,111,419 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$327,143 | -$164,776 | $796,546 | -$576,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $936,473 | $1,101,249 | $304,703 | $880,766 |
| End Cash | $609,330 | $936,473 | $1,101,249 | $304,703 |
| Free Cash Flow | $222,795 | $244,371 | $403,556 | $310,925 |