Pacific Premier Bancorp, Inc. (PPBI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,315
30,852
283,743
339,889
60,351
Depreciation & amortisation
25,346
26,148
28,735
31,913
30,421
Deferred income taxes
-212
3,962
5,899
28,807
-42,622
Stock-based compensation
20,111
19,390
18,925
13,264
10,859
Change in working capital
-67,083
-79,545
81,044
30,196
11,154
Accounts receivable
-79,566
-100,749
74,532
59,234
20,609
Other working capital
227,404
244,371
403,556
310,925
200,890
Other non-cash items
-11,629
-10,823
1,405
-15,364
-3,125
Net cash provided by operating activities
232,755
250,980
411,032
320,215
212,298
Cash flows from investing activities
Investments in property, plant and equipment
-5,351
-6,609
-7,476
-9,290
-11,408
Purchases of investments
-749,413
-819,387
-999,858
-2,304,395
-2,725,681
Sales/maturities of investments
1,636,633
1,821,789
1,263,393
1,464,198
1,034,975
Other investing activities
11,187
12,033
-10,571
-148,253
-4,331
Net cash used for investing activities
2,116,088
2,471,898
-160,093
-2,007,697
570,483
Cash flows from financing activities
Debt repayment
-594,140
-199,207
0
-192,656
-5,000
Common stock repurchased
-
-6,373
-8,918
-24,451
-1,653
Dividends paid
-126,543
-126,265
-125,160
-121,887
-79,901
Net cash used provided by (used for) financing activities
-2,744,921
-2,887,654
545,607
1,111,419
-228,865
Net change in cash
-396,078
-164,776
796,546
-576,063
553,916
Cash at beginning of period
1,424,896
1,101,249
304,703
880,766
326,850
Cash at end of period
1,028,818
936,473
1,101,249
304,703
880,766
Free cash flow
Operating cash flow
232,755
250,980
411,032
320,215
212,298
Capital expenditure
-5,351
-6,609
-7,476
-9,290
-11,408
Free cash flow
227,404
244,371
403,556
310,925
200,890
© 2024 Yahoo. All rights reserved.