Pacific Premier Bancorp, Inc. (PPBI)

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PPBI
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25.1 (USD) • At close November 5, 2024

Overview | Financials

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

	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	28.791	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	12.7
Depreciation & Amortization Numbers are in millions	26.148	28.735	31.913	30.421	27.06	21.367	11.032	4.893	3.782	2.198	1.948	1.358	1.203	0.991	1.017	0.817	0.812	0.532	0.344	0.446	0.51	0.84	1.219	3.04	7	4.6	-0.3
Deferred Income Tax Numbers are in millions	3.962	5.899	28.807	-42.622	7.496	9.275	16.866	3.887	-1.395	-2.375	-3.75	1.56	1.244	-0.216	-1.831	-3.226	-0.156	-1.801	-1.66	-0.711	0	0	0	0	-5.7	-8	9.8
Stock Based Compensation Numbers are in millions	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	0	0.122	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-79.545	81.044	30.196	11.154	-0.919	-3.513	-8.725	-8.196	-0.561	-0.674	9.612	4.363	-3.436	-3.454	-3.646	-2.075	0.021	-0.593	0.844	0.56	0.089	-1.029	-1.766	10.905	-2.3	4	4.7
Accounts Receivables Numbers are in millions	-100.749	74.532	59.234	20.609	5.346	-4.901	-13.728	-3.768	-7.347	-3.438	-0.071	2.33	0.587	0	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
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
Other Working Capital Numbers are in millions	21.204	6.512	-29.038	-9.455	-6.265	1.388	5.003	-4.428	6.786	2.764	9.683	2.033	-4.023	-3.454	-3.646	0	0	0	0	0	0.089	-1.029	-1.766	10.905	-2.3	4	0
Other Non Cash Items Numbers are in millions	251.535	-7.314	-123.854	142.135	-21.193	139.186	-1.083	20.031	-3.258	-2.992	-2.242	-11.065	2.206	7.787	10.377	1.569	1.853	-3.709	0.508	-1.218	2.557	3.132	6.349	21.292	-187.6	-114.1	-342.4
Operating Cash Flow Numbers are in millions	250.281	411.032	320.215	212.298	182.69	298.688	83.999	63.447	25.248	13.287	15.504	12.169	11.997	9.432	5.728	2.657	2.15	1.979	6.968	3.765	5.221	5.821	-0.25	14.455	-206.4	-112.4	-315.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.609	-7.476	-9.29	-11.408	-18.834	-10.295	-4.165	-11.97	-1.887	-1.448	-3.581	-4.525	-2.822	-0.531	-0.167	-1.082	-1.46	-3.178	-1.114	-0.381	-0.434	-4.928	0	0	-0.7	-4	-3.8
Acquisitions Net Numbers are in millions	0.012	0	-1,009.957	937.1	148.835	146.571	225.945	40.132	2.961	-7.793	-182.893	-175.175	-16.458	1.837	0	1.082	1.46	3.178	1.114	0.381	0.434	4.928	0	0	0.7	4	3.8
Purchases Of Investments Numbers are in millions	-819.387	-999.858	-2,304.395	-2,725.681	-904.585	-491.536	-317.441	-190.14	-101.475	-134.225	-107.216	-96.438	-84.45	-156.347	-218.896	-193.476	-447.217	-27.457	-277.326	-11.183	-25.396	-203.684	-58.268	-64.605	-30.2	-1.3	-2.2
Sales Maturities Of Investments Numbers are in millions	1,873.037	1,263.393	1,464.198	1,048.934	673.622	540.057	344.653	269.88	61.393	193.156	267.755	130.415	138.814	125.112	160.848	186.623	435.725	0.638	143.664	8.276	40.626	174.812	91.693	57.676	2	3	5
Other Investing Activites Numbers are in millions	1,425.544	-416.152	-148.253	1,321.538	2.711	-424.487	-544.871	-538.817	-293.851	-301.803	140.822	54.362	28.57	6.747	44.272	-0.372	-1.345	-12.368	-5.766	-212.863	-91.236	27.925	126.045	77.438	123.1	81.3	36.5
Investing Cash Flow Numbers are in millions	2,472.597	-160.093	-2,007.697	570.483	-98.251	-239.69	-295.879	-430.915	-332.859	-252.113	114.887	-91.361	63.654	-23.182	-13.943	-7.225	-12.837	-39.187	-139.428	-215.77	-76.006	-0.947	159.47	70.509	94.9	83	39.3
Financing Activities:
Debt Repayment Numbers are in millions	-399.207	-442	-192.656	-5	-54.058	-10.5	-9.262	-130.919	0	-155.065	-71.686	0	-40	-63	-118.4	-115.9	-18.526	-6.535	-17.4	0	-13.5	-20	-47.12	-17.873	-22.1	-68.7	0
Common Stock Issued Numbers are in millions	0.966	0.873	1.001	1.652	2.679	1.924	4.592	130.919	46.182	0	76.246	117.958	-31.317	0	15.241	0	0	0.767	0.817	0	24.258	12	-0.001	0.05	0	0	0
Common Stock Repurchased Numbers are in millions	-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	0	0	-0.033	-0.394	0	-24.173	-11.853	0	0	0	0	0
Dividends Paid Numbers are in millions	-126.265	-125.16	-121.887	-79.901	-53.867	0	0	0	0	0	0	0	-3.45	0	0	0	0	-0.734	-0.423	-0.09	-0.085	-0.147	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2,356.775	1,120.812	1,449.412	-143.963	247.536	-40.587	265.607	315.115	229.037	383.641	-139.117	-39.454	-3.66	80.506	161.756	96.154	46.194	26.728	167.912	225.658	83.135	11.01	-112.933	-76.646	145.7	102.7	274.4
Financing Cash Flow Numbers are in millions	-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	548.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.4	276.2
Net Change In Cash Numbers are in millions	-164.776	796.546	-576.063	553.916	123.444	6.242	43.207	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	-9.505	12.1	34	274.4
Cash At End Of Period Numbers are in millions	936.473	1,101.249	304.703	880.766	326.85	203.406	200.064	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	7.81	20.3	37.5	287.7

Pacific Premier Bancorp, Inc.

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