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Pacific Premier Bancorp Inc (PPBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Pacific Premier Bancorp Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income158.80
Depreciation & amortization11.75
Amortization of Other Assets-0.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.79
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation21.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.26
Gains Losses On Sales Of Other Real Estate Excluding Write Down Of Other Real Estate Owned-
Write Down Of Other Real Estate Owned-
Investment Income Net Amortization Of Discount And Premium-
Gain Loss On Sale Of Loans Held For Sale-0.21
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Gain On Federal Deposit Insurance Corporation Transaction-
Bank Owned Life Insurance Income-
Increase Decrease In Accrued Interest Receivable Net And Other Assets89.69
Gain Loss On Sale Of Loans Held For Investment-
Debt And Equity Securities Gain Loss-
Gains Losses On Sales Of Other Real Estate Including Write Down Of Other Real Estate Owned0.03
Payment For Purchase Loan Held For Sale Net Of Principal Payments Received-
Income taxes3.78
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-29.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-32.07
Discontinued operations0.00
Net Cash flow from Operating Activities226.46
Investing Activities
Capital Expenditures-3.66
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities902.69
Payments to Acquire Available-for-sale Securities, Debt-1,431.18
Proceeds from Sale of Other Real Estate0.21
Cash Acquired In Federal Deposit Insurance Corporation Transaction-
Cash Acquired In Palm Desert Natioanl Bank Transaction-
Cash Acquired In Palm Desert National Bank Transaction-
Payments For Investment In Bank Owned Life Insurance-
Change In Other Real Estate Owned From Sales And Writedowns-
Principal Paymentson Heldtomaturity Securities48.27
Proceeds From Investment In Bank Owned Life Insurance-
Proceeds From Surrender Of Bank Owned Life Insurance0.46
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-8.51
Payments for (Proceeds from) Federal Reserve Bank Stock1.71
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-453.69
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-0.25
Other Net1,708.18
Discontinued operations0.00
Net Cash Flow from Investing Activities764.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-60.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-531.92
Other financing activities net0.00
Other net-4.98
Proceeds From Federal Home Loan Bank And Other Borrowings-
Repayments Of Federal Home Loan Bank And Other Borrowings-
Payments For Warrants Repurchased And Retired-
Restricted Stock Surrendered and Canceled-
Proceeds From Payments For Long Term Debt Excluding Subordinated Debt-
Proceeds From Long Term Debt Excluding Subordinated Debt-
Payments For Long Term Debt Excluding Subordinated Debt-594.73
Repayment Of Long Term Debt Excluding Subordinated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-127.11
Net Cash Flow from Financing Activities-1,317.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow222.80
Total Cash Flow-327.14
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About Pacific Premier Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 28, 2025
  • Source: ppbi-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001028918-25-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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