Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7331
-0.0010
(-0.14%)
CRUDE OIL
79.06
-0.74
(-0.93%)
Bitcoin CAD
95,229.33
+329.95
(+0.35%)
Pacific Premier Bancorp, Inc. (PPBI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
23.30
-0.30
(-1.27%)
At close: 04:00PM EDT
23.30
0.00
(0.00%)
After hours:
05:47PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
15,315
30,852
283,743
339,889
60,351
Depreciation & amortization
25,346
26,148
28,735
31,913
30,421
Deferred income taxes
-212
3,962
5,899
28,807
-42,622
Stock based compensation
20,111
19,390
18,925
13,264
10,859
Change in working capital
-67,083
-79,545
81,044
30,196
11,154
Accounts receivable
-79,566
-100,749
74,532
59,234
20,609
Other working capital
227,404
244,371
403,556
310,925
200,890
Other non-cash items
-11,629
-10,823
1,405
-15,364
-3,125
Net cash provided by operating activites
232,755
250,980
411,032
320,215
212,298
Cash flows from investing activities
Investments in property, plant and equipment
-5,351
-6,609
-7,476
-9,290
-11,408
Purchases of investments
-749,413
-819,387
-999,858
-2,304,395
-2,725,681
Sales/Maturities of investments
1,636,633
1,821,789
1,263,393
1,464,198
1,034,975
Other investing activites
11,187
12,033
-10,571
-148,253
-4,331
Net cash used for investing activites
2,116,088
2,471,898
-160,093
-2,007,697
570,483
Cash flows from financing activities
Debt repayment
-594,140
-199,207
0
-192,656
-5,000
Common stock repurchased
-
-6,373
-8,918
-24,451
-1,653
Dividends Paid
-126,543
-126,265
-125,160
-121,887
-79,901
Net cash used privided by (used for) financing activities
-2,744,921
-2,887,654
545,607
1,111,419
-228,865
Net change in cash
-396,078
-164,776
796,546
-576,063
553,916
Cash at beginning of period
1,424,896
1,101,249
304,703
880,766
326,850
Cash at end of period
1,028,818
936,473
1,101,249
304,703
880,766
Free Cash Flow
Operating Cash Flow
232,755
250,980
411,032
320,215
212,298
Capital Expenditure
-5,351
-6,609
-7,476
-9,290
-11,408
Free Cash Flow
227,404
244,371
403,556
310,925
200,890
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.