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 | 137.95M | 147.80M | 158.80M | -10.47M | -416.00K |
| Total Depreciation and Amortization | 21.55M | 22.46M | 22.84M | 23.66M | 24.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.20M | -11.29M | -15.06M | 247.07M | 256.70M |
| Change in Net Operating Assets | 33.53M | 32.21M | 59.88M | -91.87M | -82.73M |
| Cash from Operations | 180.83M | 191.17M | 226.46M | 168.39M | 198.06M |
| Capital Expenditure | -4.58M | -3.67M | -3.66M | -3.19M | -4.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.00K | 11.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.05M | 464.96M | 767.89M | 1.93B | 1.88B |
| Cash from Investing | 382.47M | 461.30M | 764.23M | 1.92B | 1.88B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -409.80M | -259.80M | -654.73M | -853.94M | -594.14M |
| Issuance of Common Stock | 767.00K | 792.00K | 908.00K | 1.51M | 907.00K |
| Repurchase of Common Stock | -5.17M | -5.20M | -4.98M | -5.35M | -5.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.50M | -127.29M | -127.11M | -126.93M | -126.75M |
| Other Financing Activities | -130.28M | -521.60M | -531.92M | -1.53B | -1.91B |
| Cash from Financing | -671.98M | -913.09M | -1.32B | -2.51B | -2.64B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.68M | -260.62M | -327.14M | -418.03M | -563.86M |