PPBI - Pacific Premier Bancorp, Inc.
IEX Last Trade
25.73
0.160 0.622%
Share volume: 389,201
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.57
0.16
0.63%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -369.666 M | -25.273 M | -381.628 M | -699.403 M | -564.246 M | -1.242 B | -238.895 M | -592.133 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 122.819 M | 77.835 M | 75.171 M | 101.238 M | 92.082 M | -17.511 M | 56.946 M | 66.543 M | |
| Net income | 72.446 M | 72.737 M | 61.739 M | 56.641 M | 45.207 M | -134.796 M | 46.246 M | 41.119 M | |
| Depreciation | 7.156 M | 7.028 M | 6.723 M | 6.614 M | 6.561 M | 6.250 M | 5.921 M | 5.775 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 66.192 M | 73.784 M | 69.660 M | 70.093 M | 68.131 M | 68.516 M | 67.642 M | 69.629 M | |
| Investing Cashflow | 13.260 M | 309.476 M | 630.104 M | 636.946 M | 408.763 M | 796.085 M | 274.294 M | 396.589 M | |
| Net Borrowings | -18.440 B | -18.109 B | -18.002 B | -17.349 B | -16.851 B | -15.825 B | -16.062 B | -15.542 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -916.000 K | -2.515 M | -2.463 M | -1.670 M | -1.471 M | -1.005 M | -1.205 M | -361.000 K | |
| Cash Change | 132.351 M | 135.207 M | 132.441 M | 154.392 M | 153.976 M | 146.696 M | 129.671 M | 163.524 M |