PACIFIC PREMIER BANCORP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Provision for credit losses
Share-based compensation expense
Loss (gain) on sale and disposal of premises and equipment
Loss on sale and disposal of premises and equipment
Loss on sale of or write down of other real estate owned
Net amortization on securities
Loss (gain) on sale of or write down of other real estate owned
Net (accretion) amortization of discounts/premium on securities
Net (accretion) of discounts/premiums for acquired loans and deferred loan fees/costs
Loss (gain) on sale of investment securities available-for-sale
(Gain) on debt extinguishment
Proceeds from the sales of and principal payments from loans held for sale
(Gain) on sales of loans
Deferred income tax expense
Income from bank owned life insurance, net
Amortization of intangible assets
Originations of loans held for sale, net of principal payments received
Proceeds from the sales of loans held for sale
Net change in accrued expenses and other liabilities
Net change in accrued interest receivable and other assets

Net cash provided by operating activities
Cash flows from investing activities:
Net change in interest-bearing time deposits with financial institutions
Proceeds from sales of other real estate owned
Loan payments and (originations), net
Proceeds from sales of loans previously classified as loans held for investment
Purchase of loans held for investment
Purchase of securities held-to-maturity
Proceeds from prepayments and maturities of securities held-to-maturity
Purchase of securities available-for-sale
Proceeds from prepayments and maturities of securities available-for-sale
Proceeds from sales of securities available-for-sale
Proceeds from the sales of premises and equipment
Proceeds from bank-owned life insurance settlements
Proceeds from surrender of bank owned life insurance
Purchase of bank owned life insurance
Purchases of premises and equipment
Change in FHLB, FRB, and other stock, at cost
Net change in FHLB, FRB, and other stock
Funding of Community Reinvestment Act (“CRA”) investments, net
Change in cash acquired in acquisitions, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Net change in deposit accounts
Net change in short-term borrowings
Proceeds from long-term borrowings
Repayment of long-term borrowings
Repayments of subordinated debentures
Proceeds from issuance of subordinated debt, net
Cash dividends paid
Repurchase and retirement of common stock
Proceeds from exercise of stock options
Restricted stock surrendered and canceled
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow disclosures:
Interest paid
Transfers from portfolio loans to loans held for sale
Income taxes (refunded) paid, net
Noncash investing activities during the period:
Transfers from loans held for investment to loans held for sale
Loans held for sale transfer to loans held for investment
Other real estate owned transferred from loans held for investment
Transfers of investment securities from available-for-sale to held-to-maturity
Transfer of CRA investment securities from FHLB, FRB, and other stock to other assets
Transfer of investment securities from FHLB, FRB, and other to held-to-maturity
Recognition of operating lease right-of-use assets
Recognition of operating lease liabilities
Fair value of stock and equity award consideration
Cash consideration
Fair value of assets acquired
Liabilities assumed
Recognition of operating lease liabilities

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