Pacific Premier Bancorp, Inc.
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as ch…
Banks - Regional
US, Irvine [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5.00 | 9.00 | 11.00 | 12.00 | 15.00 | 13.00 | 25.00 | 63.00 | 83.00 | 298.00 | 182.00 | 212.00 | 320.00 | 411.00 | 250.00 | |
| Operating Cash (Net) | 5.00 | 9.00 | 11.00 | 12.00 | 15.00 | 13.00 | 25.00 | 63.00 | 83.00 | 298.00 | 182.00 | 212.00 | 320.00 | 411.00 | 250.00 | |
| Accounts Receivable | - - | - - | - - | 2.00 | - - | -3.00 | -7.00 | -3.00 | -13.00 | -4.00 | 5.00 | 20.00 | 59.00 | 74.00 | -100.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3.00 | -3.00 | -3.00 | 4.00 | 9.00 | - - | - - | -8.00 | -8.00 | -3.00 | - - | 11.00 | 30.00 | 81.00 | -79.00 | |
| Other WC | -3.00 | -3.00 | -4.00 | 2.00 | 9.00 | 2.00 | 6.00 | -4.00 | 5.00 | 1.00 | -6.00 | -9.00 | -29.00 | 6.00 | 21.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -13.00 | -23.00 | 63.00 | -91.00 | 114.00 | -252.00 | -332.00 | -430.00 | -295.00 | -239.00 | -98.00 | 570.00 | -2,007.00 | -160.00 | 2,472.00 | |
| Capital Expenditure | - - | - - | -2.00 | -4.00 | -3.00 | -1.00 | -1.00 | -11.00 | -4.00 | -10.00 | -18.00 | -11.00 | -9.00 | -7.00 | -6.00 | |
| Purchases of Investments | -218.00 | -156.00 | -84.00 | -96.00 | -107.00 | -134.00 | -101.00 | -190.00 | -317.00 | -491.00 | -904.00 | -2,725.00 | -2,304.00 | -999.00 | -819.00 | |
| Sale/Maturity of Investment | 160.00 | 125.00 | 138.00 | 130.00 | 267.00 | 193.00 | 61.00 | 269.00 | 344.00 | 540.00 | 673.00 | 1,048.00 | 1,464.00 | 1,263.00 | 1,873.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -2.00 | -4.00 | -3.00 | -1.00 | -1.00 | -11.00 | -4.00 | -10.00 | -18.00 | -11.00 | -9.00 | -7.00 | -6.00 | |
| Acquisitions (Net) | - - | 1.00 | -16.00 | -175.00 | -182.00 | -7.00 | 2.00 | 40.00 | 225.00 | 146.00 | 148.00 | 937.00 | -1,009.00 | - - | - - | |
| Other Investing Activities | 44.00 | 6.00 | 28.00 | 54.00 | 140.00 | -301.00 | -293.00 | -538.00 | -544.00 | -424.00 | 2.00 | 1,321.00 | -148.00 | -416.00 | 1,425.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -58.00 | -17.00 | -78.00 | -78.00 | -62.00 | -222.00 | -275.00 | -445.00 | -255.00 | -52.00 | -39.00 | -228.00 | -1,111.00 | -545.00 | -2,887.00 | |
| Debt Repayment | -118.00 | -63.00 | -40.00 | - - | -71.00 | -155.00 | - - | -130.00 | -9.00 | -10.00 | -54.00 | -5.00 | -192.00 | -442.00 | -399.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -53.00 | -79.00 | -121.00 | -125.00 | -126.00 | |
|
Common Stock
|
15 | - - | -30 | 118 | 76 | 5 | 46 | 131 | 5 | 3 | 105 | 3 | 25 | 9 | 7 | |
| Issued | 15.00 | - - | -31.00 | 117.00 | 76.00 | - - | 46.00 | 130.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -5.00 | - - | - - | -1.00 | -1.00 | -103.00 | -1.00 | -24.00 | -8.00 | -6.00 | |
| Other Financing Activities | 161.00 | 80.00 | -3.00 | -39.00 | -139.00 | 383.00 | 229.00 | 315.00 | 265.00 | -40.00 | 247.00 | -143.00 | 1,449.00 | 1,120.00 | -2,356.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 9.00 | 59.00 | 63.00 | 60.00 | 59.00 | 126.00 | 110.00 | 78.00 | 156.00 | 197.00 | 203.00 | 326.00 | 880.00 | 304.00 | 1,101.00 | |
| End of Period | 59.00 | 63.00 | 60.00 | 59.00 | 126.00 | 110.00 | 78.00 | 156.00 | 200.00 | 203.00 | 326.00 | 880.00 | 304.00 | 1,101.00 | 936.00 | |
| Change | 49.00 | 3.00 | -3.00 | - - | 67.00 | -15.00 | -32.00 | 78.00 | 43.00 | 6.00 | 123.00 | 553.00 | -576.00 | 796.00 | -164.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1.00 | - - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 11.00 | 21.00 | 27.00 | 30.00 | 31.00 | 28.00 | 26.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 5.00 | - - | 10.00 | 10.00 | 13.00 | 18.00 | 19.00 | |
| Other | 10.00 | 7.00 | 2.00 | -11.00 | -2.00 | -2.00 | -3.00 | 20.00 | -1.00 | 139.00 | -21.00 | 142.00 | -123.00 | -7.00 | 251.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5.00 | 8.00 | 9.00 | 7.00 | 11.00 | 11.00 | 23.00 | 51.00 | 79.00 | 288.00 | 163.00 | 200.00 | 310.00 | 403.00 | 243.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 548.00 |