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Pacific Premier Bancorp Inc (PPBI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income68.08
Depreciation & amortization5.35
Amortization of Other Assets2.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-5.80
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 Property0.05
Share-based Compensation9.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.54
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-0.11
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 Assets28.63
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 Owned-
Payment For Purchase Loan Held For Sale Net Of Principal Payments Received-1.39
Income taxes2.71
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-24.73
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-12.32
Discontinued operations0.00
Net Cash flow from Operating Activities77.86
Investing Activities
Capital Expenditures-2.48
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities436.00
Payments to Acquire Available-for-sale Securities, Debt-320.29
Proceeds from Sale of Other Real Estate0.00
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 Securities26.50
Proceeds From Investment In Bank Owned Life Insurance-
Proceeds From Surrender Of Bank Owned Life Insurance2.80
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-1.54
Payments for (Proceeds from) Federal Reserve Bank Stock-0.13
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-286.15
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-0.01
Other Net434.41
Discontinued operations0.00
Net Cash Flow from Investing Activities289.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-150.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits33.67
Other financing activities net0.00
Other net-5.05
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-
Repayment Of Long Term Debt Excluding Subordinated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-63.85
Net Cash Flow from Financing Activities-185.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow75.38
Total Cash Flow181.81
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About Pacific Premier Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001028918-25-000086

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