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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,082 | 36,021 | 158,802 | 124,909 | 88,930 |
| Depreciation Amortization | 4,587 | 2,816 | -1,512 | -1,748 | -1,118 |
| Income taxes - deferred | 2,712 | 3,154 | 3,783 | 1,335 | 1,234 |
| Other Working Capital | 5,620 | -15,858 | 58,345 | 55,253 | 30,452 |
| Loans | 1,724 | 2,437 | -1,531 | 350 | 209 |
| Other Operating Activity | -4,862 | -6,912 | 8,572 | 5,800 | 3,782 |
| Operating Cash Flow | $77,863 | $21,658 | $226,459 | $185,899 | $123,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | -7 | -251 | -251 | -1 |
| PPE Investments | -2,482 | -1,210 | -3,662 | -2,187 | -1,564 |
| Purchase Of Investment | -293,791 | -208,033 | 325,270 | -691,792 | -542,047 |
| Sale Of Investment | 436,004 | 156,269 | 902,685 | 626,086 | 425,294 |
| Net Loans | 148,267 | 22,700 | -453,687 | 1,200,165 | 789,769 |
| Other Investing Activity | 1,132 | 1,642 | -6,127 | -3,291 | -568 |
| Investing Cash Flow | $289,123 | $-28,639 | $764,228 | $1,128,730 | $670,883 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -150,000 | N/A | -594,730 | -654,730 | -394,933 |
| Common Stock Issued | 46 | 46 | 908 | 789 | 187 |
| Dividend Paid | -63,850 | -31,821 | -127,108 | -95,280 | -63,458 |
| Other Financing Activity | -5,046 | -4,910 | -64,976 | -4,933 | -4,852 |
| Financing Cash Flow | $-185,179 | $165,845 | $-1,317,830 | $-1,268,853 | $-831,028 |
| Beginning Cash Position | 609,330 | 609,330 | 936,473 | 936,473 | 936,473 |
| End Cash Position | 791,137 | 768,194 | 609,330 | 982,249 | 899,817 |
| Net Cash Flow | $181,807 | $158,864 | $-327,143 | $45,776 | $-36,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,863 | 21,658 | 226,459 | 185,899 | 123,489 |
| Capital Expenditure | -2,482 | -1,210 | -3,664 | -2,189 | -1,566 |
| Free Cash Flow | 75,381 | 20,448 | 222,795 | 183,710 | 121,923 |