Pacific Premier Bancorp, Inc.
PPBI
$23.13
-$0.43-1.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.99% | 6.28% | -5.80% | -14.14% | -10.89% |
| Total Depreciation and Amortization | -12.06% | 1.99% | -4.85% | -1.14% | -2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.53% | 56.98% | 5.08% | -95.92% | 62.57% |
| Change in Net Operating Assets | 221.30% | -467.89% | -79.83% | 18.14% | 122.76% |
| Cash from Operations | 159.51% | -46.60% | -35.01% | -6.21% | 16.85% |
| Capital Expenditure | -5.12% | 17.97% | -136.76% | -72.58% | 70.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,263.13% | 92.44% | -179.18% | 15.50% | 44.09% |
| Cash from Investing | 1,209.54% | 92.14% | -179.61% | 15.45% | 44.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -61.34% | -80.23% | 2,308.00% | -84.57% |
| Repurchase of Common Stock | 97.23% | -11,318.60% | 46.91% | 49.69% | 96.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | 0.02% | -0.02% | 0.00% | -0.59% |
| Other Financing Activities | -183.37% | 1,275.79% | 88.26% | 73.81% | -391.45% |
| Cash from Financing | -311.66% | 438.62% | 88.81% | 26.06% | -147.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.56% | 142.60% | -552.40% | 163.90% | -239.69% |