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 | 6.28% | -5.80% | -14.14% | -10.89% | 134.74% |
| Total Depreciation and Amortization | 1.99% | -4.85% | -1.14% | -2.47% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.98% | 5.08% | -95.92% | 62.57% | -102.08% |
| Change in Net Operating Assets | -467.89% | -79.83% | 18.14% | 122.76% | 106.38% |
| Cash from Operations | -46.60% | -35.01% | -6.21% | 16.85% | 425.20% |
| Capital Expenditure | 17.97% | -136.76% | -72.58% | 70.04% | -19.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -77.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.44% | -179.18% | 15.50% | 44.09% | -65.44% |
| Cash from Investing | 92.14% | -179.61% | 15.45% | 44.59% | -65.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -98.25% |
| Issuance of Common Stock | -61.34% | -80.23% | 2,308.00% | -84.57% | -77.50% |
| Repurchase of Common Stock | -11,318.60% | 46.91% | 49.69% | 96.57% | -1,016.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.02% | 0.00% | -0.59% | 0.04% |
| Other Financing Activities | 1,275.79% | 88.26% | 73.81% | -391.45% | 119.00% |
| Cash from Financing | 438.62% | 88.81% | 26.06% | -147.86% | 80.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.60% | -552.40% | 163.90% | -239.69% | 119.91% |