PACIFIC PREMIER BANCORP INC Cashflow Statement

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$22.17 -$2.33 (9.49%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$158.8M 414.72% YoY	$30.85M -89.13% YoY	$283.7M -16.52% YoY	$339.9M 463.19% YoY	$60.35M -62.21% YoY
Depreciation, Depletion And Amortization	$11.75M -15.16% YoY	$13.85M -6.15% YoY	$14.75M -7.67% YoY	$15.98M 19.69% YoY	$13.35M 36.01% YoY
Cash From Operating Activities	$226.5M -9.77% YoY	$251.0M -38.94% YoY	$411.0M 28.36% YoY	$320.2M 50.83% YoY	$212.3M 16.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.664M -44.56% YoY	$6.609M -11.6% YoY	$7.476M -19.53% YoY	$9.290M -18.57% YoY	$11.41M -39.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$767.9M -69.02% YoY	$2.479B -1724.0% YoY	-$152.6M -92.36% YoY	-$1.998B -443.43% YoY	$581.9M -832.87% YoY
Cash From Investing Activities	$764.2M -69.08% YoY	$2.472B -1644.04% YoY	-$160.1M -92.03% YoY	-$2.008B -451.93% YoY	$570.5M -680.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$127.1M 0.67% YoY	$126.3M 0.88% YoY	$125.2M 2.69% YoY	$121.9M 52.55% YoY	$79.90M 48.33% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.07M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.318B -54.36% YoY	-$2.888B -629.26% YoY	$545.6M -50.91% YoY	$1.111B -585.62% YoY	-$228.9M -686.76% YoY
NET CHANGE
Cash From Operating Activities	$226.5M -9.77% YoY	$251.0M -38.94% YoY	$411.0M 28.36% YoY	$320.2M 50.83% YoY	$212.3M 16.21% YoY
Cash From Investing Activities	$764.2M -69.08% YoY	$2.472B -1644.04% YoY	-$160.1M -92.03% YoY	-$2.008B -451.93% YoY	$570.5M -680.64% YoY
Cash From Financing Activities	-$1.318B -54.36% YoY	-$2.888B -629.26% YoY	$545.6M -50.91% YoY	$1.111B -585.62% YoY	-$228.9M -686.76% YoY
Net Change In Cash	-$327.1M 98.54% YoY	-$164.8M -120.69% YoY	$796.5M -238.27% YoY	-$576.1M -204.0% YoY	$553.9M 348.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$226.5M -9.77% YoY	$251.0M -38.94% YoY	$411.0M 28.36% YoY	$320.2M 50.83% YoY	$212.3M 16.21% YoY
Capital Expenditures	$3.664M -44.56% YoY	$6.609M -11.6% YoY	$7.476M -19.53% YoY	$9.290M -18.57% YoY	$11.41M -39.43% YoY
Free Cash Flow	$222.8M -8.83% YoY	$244.4M -39.45% YoY	$403.6M 29.79% YoY	$310.9M 54.77% YoY	$200.9M 22.6% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$32.06M -23.49% YoY	$36.02M -23.4% YoY	$33.27M -124.69% YoY	$35.98M -21.84% YoY	$41.91M -26.02% YoY	$47.03M -24.83% YoY	-$134.8M -285.28% YoY	$46.03M -37.26% YoY	$56.64M -18.86% YoY	$62.56M -6.49% YoY	$72.74M -14.26% YoY	$73.36M -18.57% YoY	$69.80M -27.52% YoY	$66.90M -2.57% YoY	$84.83M 26.36% YoY	$90.09M 35.34% YoY	$96.30M -197.19% YoY	$68.67M 166.78% YoY	$67.14M 63.36% YoY
Depreciation, Depletion And Amortization	$4.872M -15.64% YoY	$2.974M -3.6% YoY	$5.432M -13.06% YoY	$5.709M -13.5% YoY	$5.775M -12.69% YoY	$3.085M -13.15% YoY	$6.248M -11.1% YoY	$6.600M -7.77% YoY	$6.614M -8.56% YoY	$3.552M -4.67% YoY	$7.028M -8.73% YoY	$7.156M -10.55% YoY	$7.233M -10.7% YoY	$3.726M -7.06% YoY	$7.700M -10.47% YoY	$8.000M -3.61% YoY	$8.100M 17.39% YoY	$4.009M 55.39% YoY	$8.600M 22.86% YoY
Cash From Operating Activities	$56.21M -15.54% YoY	$21.66M -61.97% YoY	$40.56M -331.51% YoY	$62.41M -32.24% YoY	$66.54M -34.27% YoY	$56.95M -24.24% YoY	-$17.52M -122.51% YoY	$92.10M -25.01% YoY	$101.2M 29.79% YoY	$75.17M -43.21% YoY	$77.83M 22.57% YoY	$122.8M 42.32% YoY	$78.00M 19.82% YoY	$132.4M 25.71% YoY	$63.50M 54.13% YoY	$86.30M 17.74% YoY	$65.10M 25.43% YoY	$105.3M 129.31% YoY	$41.20M -20.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.272M 252.35% YoY	$1.210M 0.41% YoY	$1.475M 46.18% YoY	$623.0K -58.47% YoY	$361.0K -78.38% YoY	$1.205M -51.08% YoY	$1.009M -59.88% YoY	$1.500M -263.76% YoY	$1.670M -196.14% YoY	$2.463M 6.72% YoY	$2.515M -183.83% YoY	-$916.0K -71.37% YoY	-$1.737M 8.56% YoY	$2.308M 57.54% YoY	-$3.000M 11.11% YoY	-$3.200M -57.33% YoY	-$1.600M -140.0% YoY	$1.465M -72.05% YoY	-$2.700M 3.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$319.0M -19.63% YoY	-$27.43M -109.96% YoY	-$363.0M -145.54% YoY	$458.5M 11.77% YoY	$396.9M -37.84% YoY	$275.5M -56.45% YoY	$797.1M 155.49% YoY	$410.2M 2793.62% YoY	$638.6M -330.55% YoY	$632.6M -413.48% YoY	$312.0M -409.51% YoY	$14.18M -101.75% YoY	-$277.0M -76.81% YoY	-$201.8M -291.09% YoY	-$100.8M -6.49% YoY	-$808.7M -321.62% YoY	-$1.195B -449.37% YoY	$105.6M -717.54% YoY	-$107.8M 23.91% YoY
Cash From Investing Activities	$317.8M -19.88% YoY	-$28.64M -110.44% YoY	-$364.5M -145.79% YoY	$457.8M 12.03% YoY	$396.6M -37.74% YoY	$274.3M -56.47% YoY	$796.1M 157.24% YoY	$408.7M 2982.2% YoY	$636.9M -328.52% YoY	$630.1M -408.72% YoY	$309.5M -398.15% YoY	$13.26M -101.63% YoY	-$278.7M -76.7% YoY	-$204.1M -296.03% YoY	-$103.8M -6.06% YoY	-$811.9M -327.17% YoY	-$1.196B -445.79% YoY	$104.1M -566.57% YoY	-$110.5M 23.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$31.82M 0.59% YoY	N/A	N/A	N/A	$31.64M 0.89% YoY	N/A	N/A	N/A	$31.36M 0.69% YoY	N/A	N/A	N/A	$31.14M 10.09% YoY	N/A	N/A	N/A	$28.29M 90.08% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.897M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$394.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.50M N/A	N/A
Cash From Financing Activities	-$351.0M -40.72% YoY	$165.8M -169.42% YoY	-$48.98M -96.06% YoY	-$437.8M -22.41% YoY	-$592.1M -15.34% YoY	-$238.9M -37.4% YoY	-$1.242B 4815.74% YoY	-$564.3M 52.65% YoY	-$699.4M -292.0% YoY	-$381.6M -166.22% YoY	-$25.27M -211.83% YoY	-$369.7M -188.84% YoY	$364.3M 74.96% YoY	$576.3M 24.07% YoY	$22.60M -114.77% YoY	$416.1M -162.17% YoY	$208.2M -49.19% YoY	$464.5M 153.02% YoY	-$153.0M 143.63% YoY
NET CHANGE
Cash From Operating Activities	$56.21M -15.54% YoY	$21.66M -61.97% YoY	$40.56M -331.51% YoY	$62.41M -32.24% YoY	$66.54M -34.27% YoY	$56.95M -24.24% YoY	-$17.52M -122.51% YoY	$92.10M -25.01% YoY	$101.2M 29.79% YoY	$75.17M -43.21% YoY	$77.83M 22.57% YoY	$122.8M 42.32% YoY	$78.00M 19.82% YoY	$132.4M 25.71% YoY	$63.50M 54.13% YoY	$86.30M 17.74% YoY	$65.10M 25.43% YoY	$105.3M 129.31% YoY	$41.20M -20.31% YoY
Cash From Investing Activities	$317.8M -19.88% YoY	-$28.64M -110.44% YoY	-$364.5M -145.79% YoY	$457.8M 12.03% YoY	$396.6M -37.74% YoY	$274.3M -56.47% YoY	$796.1M 157.24% YoY	$408.7M 2982.2% YoY	$636.9M -328.52% YoY	$630.1M -408.72% YoY	$309.5M -398.15% YoY	$13.26M -101.63% YoY	-$278.7M -76.7% YoY	-$204.1M -296.03% YoY	-$103.8M -6.06% YoY	-$811.9M -327.17% YoY	-$1.196B -445.79% YoY	$104.1M -566.57% YoY	-$110.5M 23.05% YoY
Cash From Financing Activities	-$351.0M -40.72% YoY	$165.8M -169.42% YoY	-$48.98M -96.06% YoY	-$437.8M -22.41% YoY	-$592.1M -15.34% YoY	-$238.9M -37.4% YoY	-$1.242B 4815.74% YoY	-$564.3M 52.65% YoY	-$699.4M -292.0% YoY	-$381.6M -166.22% YoY	-$25.27M -211.83% YoY	-$369.7M -188.84% YoY	$364.3M 74.96% YoY	$576.3M 24.07% YoY	$22.60M -114.77% YoY	$416.1M -162.17% YoY	$208.2M -49.19% YoY	$464.5M 153.02% YoY	-$153.0M 143.63% YoY
Net Change In Cash	$22.94M -117.79% YoY	$158.9M 72.03% YoY	-$372.9M -19.59% YoY	$82.43M -229.81% YoY	-$129.0M -432.64% YoY	$92.35M -71.47% YoY	-$463.8M -228.1% YoY	-$63.50M -72.82% YoY	$38.78M -76.29% YoY	$323.6M -35.86% YoY	$362.0M -2145.41% YoY	-$233.6M -24.53% YoY	$163.5M -117.72% YoY	$504.6M -25.13% YoY	-$17.70M -92.04% YoY	-$309.5M 29.72% YoY	-$922.8M -214.26% YoY	$673.9M 225.27% YoY	-$222.3M 120.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.21M -15.54% YoY	$21.66M -61.97% YoY	$40.56M -331.51% YoY	$62.41M -32.24% YoY	$66.54M -34.27% YoY	$56.95M -24.24% YoY	-$17.52M -122.51% YoY	$92.10M -25.01% YoY	$101.2M 29.79% YoY	$75.17M -43.21% YoY	$77.83M 22.57% YoY	$122.8M 42.32% YoY	$78.00M 19.82% YoY	$132.4M 25.71% YoY	$63.50M 54.13% YoY	$86.30M 17.74% YoY	$65.10M 25.43% YoY	$105.3M 129.31% YoY	$41.20M -20.31% YoY
Capital Expenditures	$1.272M 252.35% YoY	$1.210M 0.41% YoY	$1.475M 46.18% YoY	$623.0K -58.47% YoY	$361.0K -78.38% YoY	$1.205M -51.08% YoY	$1.009M -59.88% YoY	$1.500M -263.76% YoY	$1.670M -196.14% YoY	$2.463M 6.72% YoY	$2.515M -183.83% YoY	-$916.0K -71.37% YoY	-$1.737M 8.56% YoY	$2.308M 57.54% YoY	-$3.000M 11.11% YoY	-$3.200M -57.33% YoY	-$1.600M -140.0% YoY	$1.465M -72.05% YoY	-$2.700M 3.85% YoY
Free Cash Flow	$54.93M -17.0% YoY	$20.45M -63.32% YoY	$39.09M -310.94% YoY	$61.79M -31.8% YoY	$66.18M -33.53% YoY	$55.74M -23.34% YoY	-$18.53M -124.6% YoY	$90.60M -26.78% YoY	$99.57M 24.87% YoY	$72.71M -44.1% YoY	$75.32M 13.26% YoY	$123.7M 38.25% YoY	$79.74M 19.55% YoY	$130.1M 25.26% YoY	$66.50M 51.48% YoY	$89.50M 10.77% YoY	$66.70M 39.25% YoY	$103.8M 155.26% YoY	$43.90M -19.15% YoY