Pacific Premier Bancorp, Inc.
PPBI
$23.14
-$0.42-1.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33,262.02% | 865.05% | 414.72% | -104.36% | -100.16% |
| Total Depreciation and Amortization | -12.05% | -11.40% | -12.66% | -12.15% | -10.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.75% | -104.36% | -105.50% | 1,134.32% | 1,593.17% |
| Change in Net Operating Assets | 140.53% | 148.02% | 175.27% | -254.46% | -223.21% |
| Cash from Operations | -8.70% | -17.87% | -9.77% | -51.38% | -47.47% |
| Capital Expenditure | -13.31% | 31.43% | 44.56% | 60.66% | 46.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -83.33% | 266.67% | 266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.41% | -78.08% | -69.02% | -3.28% | 17.68% |
| Cash from Investing | -79.61% | -78.20% | -69.08% | -3.05% | 17.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.03% | 56.27% | -64.01% | -326.97% | -197.07% |
| Issuance of Common Stock | -15.44% | -29.10% | -6.00% | 319.17% | 99.78% |
| Repurchase of Common Stock | 5.02% | 3.31% | 21.92% | 10.98% | 9.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.59% | -0.67% | -0.76% | -0.87% |
| Other Financing Activities | 93.19% | 74.18% | 77.43% | 12.21% | -23.79% |
| Cash from Financing | 74.52% | 66.74% | 54.36% | -50.32% | -78.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.73% | 34.20% | -98.54% | -163.24% | -214.87% |