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Pacific Premier Bancorp, Inc. PPBI
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 19.04
-1.14 %
$ 1.84 B
Market Cap
11.54
P/E
CASH FLOW STATEMENT
226 M OPERATING CASH FLOW
-9.77%
Growth Rates
1Year -9.77%
3Years -10.91%
5Years 4.39%
7Years 15.22%
10Years 32.79%
764 M INVESTING CASH FLOW
-69.08%
Growth Rates
1Year -69.08%
3Years 33.53%
5Years 57.78%
7Years 24.29%
10Years 17.54%
-1.32 B FINANCING CASH FLOW
54.36%
Growth Rates
1Year 54.36%
3Years -29.78%
5Years -103.37%
7Years -29.68%
10Years -21.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pacific Premier Bancorp, Inc.
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450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 159 M
Depreciation & Amortization 22.8 M
Capital Expenditures 0
Stock-Based Compensation 21.7 M
Change in Working Capital 59.9 M
Others -70.4 M
Free Cash Flow 226 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
OPERATING CASH FLOW
Net Income 158.8 30.9 283.7 339.9 60.4 159.7 123.3 60.1 40.1 25.5 16.6 9.0 15.8 10.6 4.2 (0.5) 0.7 3.6 7.4 7.2 6.7 2.1 2.9 (6.1) (20.8) (17.8) 1.1 12.7
Depreciation & Amortization 22.8 26.1 28.7 31.9 30.4 27.1 21.4 11.0 4.9 3.8 2.2 1.9 1.4 1.2 1.0 1.0 0.8 0.8 0.5 0.3 0.4 0.5 0.8 1.2 3.0 7.0 4.6 (0.3)
Deferred Income Tax 3.8 4.0 5.9 28.8 (42.6) 7.5 9.3 16.9 3.9 (1.4) (2.4) (3.8) 1.6 1.2 (0.2) (1.8) (3.2) (0.2) (1.8) (1.7) (0.7) 0 0 0 0 (5.7) (8.0) 9.8
Stock Based Compensation 21.7 19.4 18.9 13.3 10.9 10.5 9.0 5.8 2.7 1.2 0.5 0.9 0.2 0.2 86 K 0.3 0 0 0.1 0 0 0 0 0 0 0 0 0
Other Operating Activities (40.6) 250.2 (7.3) (123.9) 142.1 (21.2) 139.2 (1.1) 20.0 (3.3) (3.0) (2.2) (11.1) 2.2 7.8 10.4 1.6 1.9 (3.7) 0.5 (1.2) 2.6 3.1 6.3 21.3 (187.6) (114.1) (342.4)
Change in Working Capital 59.9 (79.5) 81.0 30.2 11.2 (0.9) (3.5) (8.7) (8.2) (0.6) (0.7) 9.6 4.4 (3.4) (3.5) (3.6) (2.1) 21 K (0.6) 0.8 0.6 89 K (1.0) (1.8) 10.9 (2.3) 4.0 4.7
Cash From Operations 226.5 251.0 411.0 320.2 212.3 182.7 298.7 84.0 63.4 25.2 13.3 15.5 12.2 12.0 9.4 5.7 2.7 2.1 2.0 7.0 3.8 5.2 5.8 (0.2) 14.5 (206.4) (112.4) (315.5)
INVESTING CASH FLOW
Capital Expenditures 0 (6.6) (7.5) (9.3) (11.4) (18.8) (10.3) (4.2) (12.0) (1.9) (1.4) (3.6) (4.5) (2.8) (0.5) (0.2) (1.1) (1.5) (3.2) (1.1) (0.4) (0.4) (4.9) 0 0 (0.7) (4.0) (3.8)
Other Items 764.2 2 478.5 (152.6) (1 998.4) 581.9 (79.4) (229.4) (291.7) (418.9) (331.0) (250.7) 118.5 (86.8) 66.5 (22.7) (13.8) (6.1) (11.4) (36.0) (138.3) (215.4) (75.6) 4.0 159.5 70.5 95.6 87.0 43.1
Cash From Investing Activities 764.2 2 471.9 (160.1) (2 007.7) 570.5 (98.3) (239.7) (295.9) (430.9) (332.9) (252.1) 114.9 (91.4) 63.7 (23.2) (13.9) (7.2) (12.8) (39.2) (139.4) (215.8) (76.0) (0.9) 159.5 70.5 94.9 83.0 39.3
FINANCING CASH FLOW
Common Stock Repurchased 0 0 17.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 K 25 K 20 K 0 2 K
Total Debt Repaid (9.6) (0.9) 334.7 0 0 135.6 9.9 1.3 15.0 14.9 0 0 (0.2) (0.8) (11.8) 8.2 (4.0) (2.1) 1.5 (1.1) 0.4 58 K 4.9
Dividends Paid 0 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 233.4 57.9 181.5 7.9 9.0 24.2 3.2 104.9 1.9 0.4 22 K 7.0 14.8 11.8 13.9 6.9 0 0 0 5.5 94.0 0 50 K
Cash From Financing Activities 930.6 221.3 516.2 320.0 234.1 159.8 13.1 225.9 16.9 23.9 48.9 14.5 58.3 21.6 2.5 28.8 (3.5) 34.7 86.7 5.4 102.3 40.2 4.9
CHANGE IN CASH
Net Change In Cash (18.2) 46.2 (45.5) 29.7 46.6 (5.8) (83.0) 58.3 1.8 44.9 57 K 5.3 (3.9) 1.3 (8.0) (16.3) (74.7) 77.2 25.9 0.5 2.8 (5.4) 5.1
FREE CASH FLOW
Free Cash Flow (399.8) (415.7) (310.9) (191.4) (2.1) (93.5) (102.1) (104.6) 35.4 4.3 (45.9) (8.3) (33.6) (46.0) (45.3) 7.9 (62.0) (5.6) (52.5) (40.9) (35.4) (33.6) (28.9)