Pacific Premier Bancorp, Inc.
PPBI
$22.48
-$0.39-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.02M | 33.89M | 35.98M | 41.91M | 47.03M |
| Total Depreciation and Amortization | 5.54M | 5.43M | 5.71M | 5.78M | 5.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | -3.74M | -3.94M | -2.01M | -5.37M |
| Change in Net Operating Assets | -18.30M | 4.97M | 24.66M | 20.87M | 9.37M |
| Cash from Operations | 21.66M | 40.56M | 62.41M | 66.54M | 56.95M |
| Capital Expenditure | -1.21M | -1.48M | -623.00K | -361.00K | -1.21M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.43M | -363.03M | 458.47M | 396.95M | 275.50M |
| Cash from Investing | -28.64M | -364.50M | 457.85M | 396.59M | 274.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -259.80M | 0.00 | -394.93M |
| Issuance of Common Stock | 46.00K | 119.00K | 602.00K | 25.00K | 162.00K |
| Repurchase of Common Stock | -4.91M | -43.00K | -81.00K | -161.00K | -4.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.82M | -31.83M | -31.82M | -31.82M | -31.64M |
| Other Financing Activities | 202.53M | -17.23M | -146.73M | -560.17M | 192.20M |
| Cash from Financing | 165.85M | -48.98M | -437.83M | -592.13M | -238.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.86M | -372.92M | 82.43M | -129.00M | 92.35M |