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 | -23.49% | -23.40% | 125.04% | -21.84% | -27.29% |
| Total Depreciation and Amortization | -15.64% | -6.43% | -13.09% | -12.99% | -12.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.22% | 70.06% | -101.45% | -169.21% | -532.26% |
| Change in Net Operating Assets | 6.31% | -295.25% | 103.39% | -27.04% | -42.85% |
| Cash from Operations | -15.54% | -61.97% | 331.63% | -32.22% | -34.27% |
| Capital Expenditure | -252.35% | -0.41% | -46.77% | 57.65% | 78.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.63% | -109.96% | -145.54% | 11.76% | -37.84% |
| Cash from Investing | -19.88% | -110.44% | -145.79% | 12.01% | -37.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -71.60% | -83.47% | -- | -89.36% |
| Repurchase of Common Stock | 15.53% | -4.67% | 89.76% | 52.63% | -76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -0.59% | -0.57% | -0.55% | -0.67% |
| Other Financing Activities | 69.86% | 5.37% | 98.30% | 72.44% | 16.13% |
| Cash from Financing | 40.72% | 169.42% | 96.06% | 22.41% | 15.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.79% | 72.03% | 19.60% | 230.02% | -432.64% |