Pacific Premier Bancorp Inc Cash Flow Statement 2009-2024 | PPBI

Fifteen years of historical annual cash flow statements for Pacific Premier Bancorp Inc (PPBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.85$284$340$60.35$160$123$60.10$40.10$25.52$16.62$8.99$15.78$10.57$4.24$-0.46
$23.68$20.04$15.22$6.10$4.43$6.87$2.46$15.88$4.64$3.67$2.21$0.35$0.29$1.83$1.09
$276$17.38$-54.30$141$12.39$22.14$26.27$13.72$91.45$0.55$-2.03$-4.41$0.04$2.69$7.30
$299$37.42$-39.08$147$16.81$29.01$28.73$29.61$96.09$4.22$0.18$-4.06$0.33$4.52$8.39
$-100.47$83.36$48.44$14.30$12.42$29.99$-24.65$-1.31$-104.72$-10.41$-3.35$-1.58$4.59$3.79$-2.17
$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$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-79.26$89.87$19.40$4.85$6.16$44.14$-19.46$-6.26$-97.94$-7.65$6.33$0.45$1.09$0.68$-2.20
$251$411$320$212$183$196$69.37$63.45$23.67$13.19$15.50$12.17$12.00$9.43$5.73
$-6.60$-7.48$-9.24$-11.37$-4.08$-10.30$-4.17$-1.92$-0.38$-1.45$-3.58$-4.53$-2.82$-0.53$-0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$937$0$147$226$40.13$2.96$-7.79$138$39.49$0$0$0
$0.74$0.48$0.63$0.00$3.44$1.77$-2.69$0$-1.97$-2.00$0$0$0$0$0
$2,383$-134.67$-1,978.37$-1,666.57$-215.89$48.52$27.21$79.74$-38.38$59.47$163$241$196$58.39$-9.96
$2,384$-134.19$-1,977.74$-1,666.57$-212.46$50.30$24.52$79.74$-40.35$57.47$163$241$196$58.39$-9.96
$94.43$-18.43$-20.72$1,311$118$-324.06$-530.47$-548.87$-293.51$-300.24$-182.89$-367.70$-129.34$-81.04$-3.82
$2,472$-160.09$-2,007.70$570$-98.25$-137.49$-284.17$-430.92$-331.28$-252.01$115$-91.36$63.65$-23.18$-13.94
$-199.21$800$-192.66$-5.00$-54.06$-10.50$2.75$-50.93$0$-96.23$71.69$87.00$-40.00$-23.00$-118.40
$-200.00$-358.00$548$-691.00$-115.08$-108.06$61.12$182$47.68$0$0$0$0$0$0
$-399.21$442$355$-696.00$-169.13$-118.56$63.87$131$47.68$-96.23$71.69$87.00$-40.00$-23.00$-118.40
$0.97$0.87$-17.07$1.65$-97.32$1.92$4.59$1.22$0.64$-5.37$4.59$31.00$-3.84$0$15.01
$0.97$0.87$-17.07$1.65$-97.32$1.92$4.59$1.22$0.64$-5.37$4.59$31.00$-3.84$0$15.01
$-126.27$-125.16$-121.89$-79.90$-53.87$0$0$0$0$0$0$0$0$0$0
$-2,363.15$228$895$545$359$63.88$187$314$227$325$-139.21$-39.69$-35.04$40.51$162
$-2,887.65$546$1,111$-228.87$39.01$-52.76$255$446$275$223$-62.93$78.31$-78.88$17.51$58.21
$-164.78$797$-576.06$554$123$6.24$40.31$78.44$-32.51$-15.89$67.46$-0.88$-3.23$3.76$50.00
$19.39$18.93$13.26$10.86$10.53$9.03$5.81$2.73$1.17$0.51$0.94$0.18$0.21$0.09$0.27
$-126.27$-125.16$-121.89$-79.90$-53.87$0$0$0$0$0$0$0$0$0$0