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 | 147.80M | 158.80M | -10.47M | -416.00K | 15.32M |
| Total Depreciation and Amortization | 22.46M | 22.84M | 23.66M | 24.51M | 25.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.29M | -15.06M | 247.07M | 256.70M | 259.18M |
| Change in Net Operating Assets | 32.21M | 59.88M | -91.87M | -82.73M | -67.08M |
| Cash from Operations | 191.17M | 226.46M | 168.39M | 198.06M | 232.76M |
| Capital Expenditure | -3.67M | -3.66M | -3.19M | -4.04M | -5.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 11.00K | 11.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.96M | 767.89M | 1.93B | 1.88B | 2.12B |
| Cash from Investing | 461.30M | 764.23M | 1.92B | 1.88B | 2.12B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -259.80M | -654.73M | -853.94M | -594.14M | -594.14M |
| Issuance of Common Stock | 792.00K | 908.00K | 1.51M | 907.00K | 1.12M |
| Repurchase of Common Stock | -5.20M | -4.98M | -5.35M | -5.44M | -5.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.29M | -127.11M | -126.93M | -126.75M | -126.54M |
| Other Financing Activities | -521.60M | -531.92M | -1.53B | -1.91B | -2.02B |
| Cash from Financing | -913.09M | -1.32B | -2.51B | -2.64B | -2.74B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.62M | -327.14M | -418.03M | -563.86M | -396.08M |