NASDAQ:PPBI
Pacific Premier Bancorp, Inc.
- Stock
Last Close
24.49
29/08 20:49
Market Cap
2.27B
Beta: 1.18
Volume Today
1.02M
Avg: 702.01K
PE Ratio
75.44
PFCF: 5.74
Dividend Yield
4.01%
Payout:306.68%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.62M - | 25.52M 53.56% | 40.10M 57.17% | 60.10M 49.86% | 123.34M 105.22% | 159.72M 29.49% | 60.35M 62.21% | 339.89M 463.19% | 283.74M 16.52% | 28.79M 89.85% | |
depreciation and amortization | 2.20M - | 3.78M 72.07% | 4.89M 29.38% | 11.03M 125.46% | 21.37M 93.68% | 27.06M 26.64% | 30.42M 12.42% | 31.91M 4.90% | 28.73M 9.96% | 26.15M 9.00% | |
deferred income tax | -2.38M - | -1.40M 41.26% | 3.89M 378.64% | 16.87M 333.91% | 9.28M 45.01% | 7.50M 19.18% | -42.62M 668.60% | 28.81M 167.59% | 5.90M 79.52% | 3.96M 32.84% | |
stock based compensation | 514K - | 1.17M 126.65% | 2.73M 134.25% | 5.81M 112.86% | 9.03M 55.50% | 10.53M 16.55% | 10.86M 3.14% | 13.26M 22.15% | 18.93M 42.68% | 19.39M 2.46% | |
change in working capital | -674K - | -561K 16.77% | -8.20M 1,360.96% | -8.72M 6.45% | -3.51M 59.74% | -919K 73.84% | 11.15M 1,313.71% | 30.20M 170.72% | 81.04M 168.39% | -79.55M 198.15% | |
accounts receivables | -3.44M - | -7.35M 113.70% | -3.77M 48.71% | -13.73M 264.33% | -4.90M 64.30% | 5.35M 209.08% | 20.61M 285.50% | 59.23M 187.42% | 74.53M 25.83% | -100.75M 235.18% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 2.76M - | 6.79M 145.51% | -4.43M 165.25% | 5.00M 212.99% | 1.39M 72.26% | -6.26M 551.37% | -9.46M 50.92% | -29.04M 207.12% | 6.51M 122.43% | 21.20M 225.61% | |
other non cash items | -2.99M - | -3.26M 8.89% | 20.03M 714.83% | -1.08M 105.41% | 139.19M 12,951.89% | -21.19M 115.23% | 142.13M 770.67% | -123.85M 187.14% | -7.31M 94.09% | 251.53M 3,539.09% | |
net cash provided by operating activities | 13.29M - | 25.25M 90.02% | 63.45M 151.30% | 84.00M 32.39% | 298.69M 255.59% | 182.69M 38.84% | 212.30M 16.21% | 320.21M 50.83% | 411.03M 28.36% | 250.28M 39.11% | |
investments in property plant and equipment | -1.45M - | -1.89M 30.32% | -11.97M 534.34% | -4.17M 65.20% | -10.29M 147.18% | -18.83M 82.94% | -11.41M 39.43% | -9.29M 18.57% | -7.48M 19.53% | -6.61M 11.60% | |
acquisitions net | -7.79M - | 2.96M 138.00% | 40.13M 1,255.35% | 225.94M 463.00% | 146.57M 35.13% | 148.84M 1.54% | 937.10M 529.62% | -1.01B 207.77% | 12K - | ||
purchases of investments | -134.22M - | -101.47M 24.40% | -190.14M 87.38% | -317.44M 66.95% | -491.54M 54.84% | -904.59M 84.03% | -2.73B 201.32% | -2.30B 15.46% | -999.86M 56.61% | -819.39M 18.05% | |
sales maturities of investments | 193.16M - | 61.39M 68.22% | 269.88M 339.59% | 344.65M 27.71% | 540.06M 56.70% | 673.62M 24.73% | 1.05B 55.72% | 1.46B 39.59% | 1.26B 13.71% | 1.87B 48.25% | |
other investing activites | -301.80M - | -293.85M 2.63% | -538.82M 83.36% | -544.87M 1.12% | -424.49M 22.09% | 2.71M 100.64% | 1.32B 48,647.25% | -148.25M 111.22% | -416.15M 180.70% | 1.43B 442.55% | |
net cash used for investing activites | -252.11M - | -332.86M 32.03% | -430.92M 29.46% | -295.88M 31.34% | -239.69M 18.99% | -98.25M 59.01% | 570.48M 680.64% | -2.01B 451.93% | -160.09M 92.03% | 2.47B 1,644.48% | |
debt repayment | -155.06M - | -9.26M - | -10.50M 13.37% | -54.06M 414.84% | -5M 90.75% | -192.66M 3,753.12% | -442M 129.42% | -399.21M 9.68% | |||
common stock issued | 46.18M - | 130.92M 183.48% | 2.68M - | 1.65M 38.34% | 1.00M 39.41% | 873K 12.79% | 966K 10.65% | ||||
common stock repurchased | -5.64M - | -116K 97.94% | -126K 8.62% | -1.26M 898.41% | -1.67M 32.67% | -103.28M 6,088.44% | -1.65M 98.40% | -24.45M 1,379.19% | -8.92M 63.53% | -6.37M 28.54% | |
dividends paid | -53.87M - | -79.90M 48.33% | -121.89M 52.55% | -125.16M 2.69% | -126.27M 0.88% | ||||||
other financing activites | 383.64M - | 229.04M 40.30% | 315.12M 37.58% | 265.61M 15.71% | -40.59M 115.28% | 247.54M 709.89% | -143.96M 158.16% | 1.45B 1,106.79% | 1.12B 22.67% | -2.36B 310.27% | |
net cash used provided by financing activities | 222.94M - | 275.10M 23.40% | 445.91M 62.09% | 255.09M 42.79% | -52.76M 120.68% | 39.01M 173.93% | -228.87M 686.76% | 1.11B 585.62% | 545.61M 50.91% | -2.89B 629.26% | |
effect of forex changes on cash | 548.19M - | ||||||||||
net change in cash | -15.89M - | -32.51M 104.61% | 78.44M 341.29% | 43.21M 44.92% | 6.24M 85.55% | 123.44M 1,877.64% | 553.92M 348.72% | -576.06M 204.00% | 796.55M 238.27% | -164.78M 120.69% | |
cash at beginning of period | 126.81M - | 110.92M 12.53% | 78.42M 29.31% | 156.86M 100.03% | 197.16M 25.70% | 203.41M 3.17% | 326.85M 60.69% | 880.77M 169.47% | 304.70M 65.40% | 1.10B 261.42% | |
cash at end of period | 110.92M - | 78.42M 29.31% | 156.86M 100.03% | 200.06M 27.55% | 203.41M 1.67% | 326.85M 60.69% | 880.77M 169.47% | 304.70M 65.40% | 1.10B 261.42% | 936.47M 14.96% | |
operating cash flow | 13.29M - | 25.25M 90.02% | 63.45M 151.30% | 84.00M 32.39% | 298.69M 255.59% | 182.69M 38.84% | 212.30M 16.21% | 320.21M 50.83% | 411.03M 28.36% | 250.28M 39.11% | |
capital expenditure | -1.45M - | -1.89M 30.32% | -11.97M 534.34% | -4.17M 65.20% | -10.29M 147.18% | -18.83M 82.94% | -11.41M 39.43% | -9.29M 18.57% | -7.48M 19.53% | -6.61M 11.60% | |
free cash flow | 11.84M - | 23.36M 97.32% | 51.48M 120.35% | 79.83M 55.09% | 288.39M 261.24% | 163.86M 43.18% | 200.89M 22.60% | 310.93M 54.77% | 403.56M 29.79% | 243.67M 39.62% |
All numbers in USD (except ratios and percentages)