Pacific Premier Bncp (PPBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,802 | 30,852 | 283,743 | 339,889 | 60,351 |
| Depreciation Amortization | -1,512 | 23,677 | 20,043 | 15,219 | 6,101 |
| Income taxes - deferred | 3,783 | 3,962 | 5,899 | 28,807 | -42,622 |
| Other Working Capital | 58,345 | -79,261 | 89,869 | 19,404 | 4,846 |
| Loans | -1,531 | 284 | 8,825 | -10,792 | -6,308 |
| Other Operating Activity | 8,572 | 271,466 | 2,653 | -72,312 | 189,930 |
| Operating Cash Flow | $226,459 | $250,980 | $411,032 | $320,215 | $212,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -251 | 739 | 482 | 629 | 0 |
| PPE Investments | -3,662 | -6,597 | -7,476 | -9,235 | -11,366 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 937,100 |
| Purchase Of Investment | 325,270 | 561,536 | -1,398,063 | -3,442,565 | -2,701,540 |
| Sale Of Investment | 902,685 | 1,821,789 | 1,263,393 | 1,464,198 | 1,034,975 |
| Net Loans | -453,687 | 116,932 | 5,003 | 1,530 | 1,325,827 |
| Other Investing Activity | -6,127 | -22,501 | -23,432 | -22,254 | -14,513 |
| Investing Cash Flow | $764,228 | $2,471,898 | $-160,093 | $-2,007,697 | $570,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -200,000 | -358,000 | 548,000 | -691,000 |
| Debt Issued | N/A | N/A | 800,000 | N/A | -5,000 |
| Debt Repayment | -594,730 | -199,207 | N/A | -192,656 | N/A |
| Common Stock Issued | 908 | 966 | 873 | 1,001 | 1,652 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,067 | 0 |
| Dividend Paid | -127,108 | -126,265 | -125,160 | -121,887 | -79,901 |
| Other Financing Activity | -64,976 | -6,373 | -8,918 | -6,384 | 145,706 |
| Financing Cash Flow | $-1,317,830 | $-2,887,654 | $545,607 | $1,111,419 | $-228,865 |
| Beginning Cash Position | 936,473 | 1,101,249 | 304,703 | 880,766 | 326,850 |
| End Cash Position | 609,330 | 936,473 | 1,101,249 | 304,703 | 880,766 |
| Net Cash Flow | $-327,143 | $-164,776 | $796,546 | $-576,063 | $553,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,459 | 250,980 | 411,032 | 320,215 | 212,298 |
| Capital Expenditure | -3,664 | -6,609 | -7,476 | -9,290 | -11,408 |
| Free Cash Flow | 222,795 | 244,371 | 403,556 | 310,925 | 200,890 |