Pacific Premier Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pacific Premier Bancorp generated cash of $250,980,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,887,654,000 last year. Net change in cash is therefore -$164,776,000.
Cash Flow
| 2014 | 13.28M | -252.11M | 222.93M |
|---|---|---|---|
| 2015 | 25.24M | -332.85M | 275.10M |
| 2016 | 63.44M | -430.91M | 445.90M |
| 2017 | 83.99M | -295.87M | 255.08M |
| 2018 | 298.68M | -239.69M | -52.75M |
| 2019 | 182.69M | -98.25M | 39.00M |
| 2020 | 212.29M | 570.48M | -228.86M |
| 2021 | 320.21M | -2.00B | 1.11B |
| 2022 | 411.03M | -160.09M | 545.60M |
| 2023 | 250.98M | 2.47B | -2.88B |
PPBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.10B | 304.70M | 880.76M | 326.85M | 203.40M | 197.16M | 156.85M | 78.41M | 110.92M | 126.81M |
Operating activities | ||||||||||
Net income | 30.85M | 283.74M | 339.88M | 60.35M | 159.71M | 123.34M | 60.1M | 40.10M | 25.51M | 16.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.14M | 28.73M | 31.91M | 30.42M | 27.06M | 21.36M | 11.03M | 4.89M | 3.78M | 2.19M |
Stock-based compensation expense | 19.39M | 18.92M | 13.26M | 10.85M | 10.52M | 0 | 5.80M | 2.72M | 1.16M | 514K |
| Deferred income tax benefit | 19.39M | 18.92M | 13.26M | 10.85M | 10.52M | 0 | 5.80M | 2.72M | 1.16M | 514K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 74.53M | 59.23M | 20.60M | 5.34M | -4.90M | -13.72M | -3.76M | -7.34M | -3.43M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 250.98M | 411.03M | 320.21M | 212.29M | 182.69M | 298.68M | 83.99M | 63.44M | 25.24M | 13.28M |
Investing activities | ||||||||||
Purchases Of Investments | -819.38M | -999.85M | -2.30B | -2.72B | -904.58M | -491.53M | -317.44M | -190.14M | -101.47M | -134.22M |
Investments In Property Plant And Equipment | -6.60M | -7.47M | -9.29M | -11.40M | -18.83M | -10.29M | -4.16M | -11.97M | -1.88M | -1.44M |
Acquisitions Net | 0 | 0 | -1.00B | 937.1M | 148.83M | 146.57M | 225.94M | 40.13M | 2.96M | -7.79M |
Cash generated by investing activities | 2.47B | -160.09M | -2.00B | 570.48M | -98.25M | -239.69M | -295.87M | -430.91M | -332.85M | -252.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.00M | 1.65M | 0 | 1.92M | 0 | 130.91M | 0 | 0 |
Payments for dividends | -126.26M | -125.16M | -121.88M | -79.90M | -53.86M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.37M | -8.91M | -24.45M | -1.65M | -103.28M | -1.66M | -1.25M | -126K | -116K | -5.63M |
Repayments of term debt | -399.20M | 442M | -192.65M | -5M | -46.68M | -10.5M | 63.87M | -130.91M | 47.68M | -155.06M |
Cash used in financing activities | -2.88B | 545.60M | 1.11B | -228.86M | 39.00M | -52.75M | 255.08M | 445.90M | 275.10M | 222.93M |
Net Change In Cash | -164.77M | 796.54M | -576.06M | 553.91M | 123.44M | 6.24M | 43.20M | 78.44M | -32.50M | -15.88M |
Cash at end of period | 936.47M | 1.10B | 304.70M | 880.76M | 326.85M | 203.40M | 200.06M | 156.85M | 78.41M | 110.92M |
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