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 | 865.05% | 414.72% | -104.36% | -100.16% | -94.52% |
| Total Depreciation and Amortization | -11.40% | -12.66% | -12.15% | -10.95% | -9.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.36% | -105.50% | 1,134.32% | 1,593.17% | 1,167.74% |
| Change in Net Operating Assets | 148.02% | 175.27% | -254.46% | -223.21% | -359.60% |
| Cash from Operations | -17.87% | -9.77% | -51.38% | -47.47% | -34.22% |
| Capital Expenditure | 31.43% | 44.56% | 60.66% | 46.56% | 29.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -83.33% | 266.67% | 266.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.08% | -69.02% | -3.28% | 17.68% | 211.18% |
| Cash from Investing | -78.20% | -69.08% | -3.05% | 17.99% | 213.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.27% | -64.01% | -326.97% | -197.07% | -197.07% |
| Issuance of Common Stock | -29.10% | -6.00% | 319.17% | 99.78% | 103.09% |
| Repurchase of Common Stock | 3.31% | 21.92% | 10.98% | 9.67% | 11.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.67% | -0.76% | -0.87% | -0.93% |
| Other Financing Activities | 74.18% | 77.43% | 12.21% | -23.79% | -319.59% |
| Cash from Financing | 66.74% | 54.36% | -50.32% | -78.71% | -565.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.20% | -98.54% | -163.24% | -214.87% | -164.34% |