Pacific Premier Bancorp, Inc. (PPBI)

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PPBI
Financials

23.1 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	158.802	30.852	283.743	339.889	60.351	159.718	123.34	60.1	40.103	25.515	16.616	8.993	15.776	10.572	4.238	-0.46	0.708	3.619	7.428	7.221	6.741	2.065	2.878	-6.052	-20.782	-17.8	1.1	10.3
Depreciation & Amortization Numbers are in millions	22.837	26.148	28.735	31.913	30.421	27.06	21.367	11.032	4.893	3.782	3.212	2.712	1.358	1.203	0.991	1.017	0.967	0.812	0.532	0.344	0.446	0.51	0.84	1.219	3.04	7	4.6	1.6
Deferred Income Tax Numbers are in millions	3.783	3.962	5.899	28.807	-42.622	7.496	9.275	16.42	3.887	-1.395	-2.375	-3.75	1.56	1.244	-0.216	-1.831	-2.234	-0.156	-1.801	-1.66	-0.711	0	0	0	0	-5.7	-8	8.1
Stock Based Compensation Numbers are in millions	21.717	19.39	18.925	13.264	10.859	10.528	9.033	5.809	2.729	1.165	0.514	0.943	0.177	0.208	0.086	0.271	0.326	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59.876	-79.545	81.044	30.196	11.154	-0.919	18.423	-3.964	-8.716	-2.067	-1.529	9.185	4.363	-2.913	-2.875	-3.726	-3.169	0.021	-0.593	1.341	0.56	0.089	-1.029	-1.766	10.905	-2.3	4	-3.8
Accounts Receivables Numbers are in millions	89.688	-100.749	74.532	59.234	20.609	5.346	4.266	-9.157	-3.768	-8.853	-4.293	-0.498	2.33	0.587	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29.812	21.204	6.512	-29.038	-9.455	-6.265	14.157	5.193	-4.948	6.786	2.764	9.683	2.033	-3.5	-3.113	-3.726	-3.169	0.021	-0.593	1.341	0.56	0.089	-1.029	-1.766	10.905	-2.3	4	-3.8
Other Non Cash Items Numbers are in millions	-40.556	250.173	-7.314	-123.854	142.135	-21.193	15.053	-20.026	20.551	-3.331	-3.25	-2.579	-11.065	1.683	7.208	10.377	7.051	-2.146	-3.587	-0.23	-3.271	2.557	3.132	6.349	88.306	-187.6	-114.1	-308.4
Operating Cash Flow Numbers are in millions	226.459	250.98	411.032	320.215	212.298	182.69	196.491	69.371	63.447	23.669	13.287	15.504	12.169	11.997	9.432	5.728	3.649	2.15	1.979	6.968	3.765	5.221	5.821	-0.25	81.469	-206.4	-112.4	-292.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.664	-6.609	-7.476	-9.29	-11.408	-18.834	-10.295	-4.183	-11.97	-1.887	-1.448	-3.581	-4.525	-2.822	-0.531	-0.167	-1.102	-1.46	-3.178	-1.088	-0.381	-0.434	-4.928	0	0	-0.7	-4	-3.8
Acquisitions Net Numbers are in millions	0	0	0	0	937.1	0	146.571	225.945	40.132	2.961	-7.793	138.424	39.491	0	0	0	0	0	0	1.114	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,439.688	-819.387	-999.858	-2,304.395	-2,725.681	-904.585	-513.472	-323.63	-190.14	-99.769	-133.689	-107.216	-96.438	-84.45	-156.767	-218.896	-33.401	-447.217	-27.457	0	-11.183	-25.396	-203.684	-58.268	-64.605	-33.2	-1.3	-2.2
Sales Maturities Of Investments Numbers are in millions	902.685	1,821.789	1,263.393	1,464.198	1,034.975	666.304	540.057	344.653	269.88	61.393	193.156	267.755	130.415	138.814	125.112	160.848	29.238	435.725	0.638	143.664	8.276	40.626	174.812	91.693	49.11	2	3	5
Other Investing Activites Numbers are in millions	1,304.895	1,476.105	-416.152	-1,158.21	1,335.497	158.864	-300.354	-526.954	-538.817	-293.978	-302.24	-180.495	-160.304	10.945	9.004	44.272	-2.952	0.115	-9.19	-137.946	-212.482	-90.802	32.853	126.045	16.72	123.1	85.3	9.6
Investing Cash Flow Numbers are in millions	764.228	2,471.898	-160.093	-2,007.697	570.483	-98.251	-137.493	-284.169	-430.915	-331.28	-252.014	114.887	-91.361	63.654	-23.182	-13.943	-8.217	-12.837	-39.187	-139.034	-215.77	-76.006	-0.947	159.47	1.225	91.9	83	8.6
Financing Activities:
Debt Repayment Numbers are in millions	-654.73	-399.207	442	355.344	-548.641	-46.68	-118.564	63.87	130.919	47.682	-96.231	0	0	-40	-63	-118.4	-88.065	28.76	8.656	111.435	158.11	15.1	32	-47.12	29.247	-22.1	-77.7	115.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	130.919	46.182	0	76.246	117.958	0	40	15.241	0	0	0.057	0	0	24.258	12	-0.001	0.05	0	0	0
Common Stock Repurchased Numbers are in millions	-4.976	-6.373	-8.918	-24.451	-1.653	-103.285	-1.669	-1.258	-0.126	-0.116	-5.638	-0.059	-0.195	-0.451	0	-0.383	-2.074	-1.092	0	-0.394	0	0	-11.853	0	0	0	0	0
Dividends Paid Numbers are in millions	-127.108	-126.265	-125.16	-121.887	-79.901	-53.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-531.016	-2,355.809	237.685	902.413	401.33	242.837	67.477	192.475	315.115	227.537	324.807	-139.117	-39.454	-38.427	40.506	161.756	70.393	0	11.513	39.049	67.44	30.277	-40.99	-112.933	-123.766	145.4	111.6	126.1
Financing Cash Flow Numbers are in millions	-1,317.83	-2,887.654	545.607	1,111.419	-228.865	39.005	-52.756	255.087	445.908	275.103	222.938	-62.93	78.309	-78.878	17.506	58.214	-19.746	27.668	20.193	150.512	225.568	69.635	-8.99	-160.054	-94.469	123.6	34	274.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-327.143	-164.776	796.546	-576.063	553.916	123.444	6.242	40.307	78.44	-32.508	-15.888	67.461	-0.883	-3.227	3.756	49.999	-24.314	16.981	-17.015	18.052	13.563	-1.15	-4.116	-0.834	-11.775	9.1	4.7	-9.1
Cash At End Of Period Numbers are in millions	609.33	936.473	1,101.249	304.703	880.766	326.85	203.406	197.164	156.857	78.417	110.925	126.813	59.352	60.235	63.462	59.706	9.707	34.021	17.04	34.055	16.003	2.44	3.59	7.706	8.54	17.3	8.2	3.5

Pacific Premier Bancorp, Inc.

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