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PPBI Pacific Premier Bancorp

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22.950
+0.520+2.32%

Close May 3 16:00 ET

22.780
-0.170-0.74%

Post 16:59 ET

2.21BMarket Cap163.93P/E (TTM)

Pacific Premier Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-24.24%56.95M

-38.94%250.98M

-122.50%-17.51M

-25.03%92.08M

29.79%101.24M

-43.21%75.17M

28.36%411.03M

22.49%77.84M

42.40%122.82M

19.78%78M

Net income from continuing operations

-24.83%47.03M

-89.13%30.85M

-283.75%-135.38M

-37.26%46.03M

-17.43%57.64M

-6.49%62.56M

-16.52%283.74M

-13.15%73.67M

-18.57%73.36M

-27.52%69.8M

Operating gains losses

-3,005.52%-5.06M

5,313.79%253.34M

218,862.07%253.76M

206.25%51K

71.56%-314K

95.46%-163K

76.77%-4.86M

97.62%-116K

99.23%-48K

81.35%-1.1M

Depreciation and amortization

-11.93%5.92M

-9.00%26.15M

-11.07%6.25M

-8.31%6.56M

-8.56%6.61M

-8.13%6.72M

-9.96%28.74M

-8.85%7.03M

-10.30%7.16M

-10.41%7.23M

Deferred tax

-86.53%650K

-32.84%3.96M

871.89%3.29M

-174.19%-2.13M

-30.37%-2.02M

-38.84%4.82M

-79.52%5.9M

211.18%338K

-109.16%-775K

-125.86%-1.55M

Other non cashItems

-30.36%-3.46M

-870.32%-10.82M

-22.14%-2.98M

-54.77%-2.26M

-140.74%-2.93M

-39.74%-2.66M

109.14%1.41M

44.11%-2.44M

70.61%-1.46M

196.34%7.2M

Change in working capital

403.04%9.37M

-198.15%-79.55M

-1,793.90%-146.78M

-18.49%33.8M

863.60%36.52M

-105.93%-3.09M

168.39%81.04M

-21.99%-7.75M

246.13%41.47M

-240.67%-4.78M

-Change in receivables

170.46%33.61M

-235.18%-100.75M

-996.60%-89.78M

-206.51%-22.65M

-103.05%-748K

-66.33%12.43M

25.83%74.53M

-255.03%-8.19M

208.89%21.26M

287.31%24.55M

-Change in payables and accrued expense

-56.20%-24.24M

225.61%21.2M

-13,143.02%-57M

179.43%56.45M

227.06%37.27M

-202.05%-15.52M

122.43%6.51M

103.76%437K

296.43%20.2M

-350.65%-29.33M

Cash from discontinued operating activities

Operating cash flow

-24.24%56.95M

-38.94%250.98M

-122.50%-17.51M

-25.03%92.08M

29.79%101.24M

-43.21%75.17M

28.36%411.03M

22.49%77.84M

42.40%122.82M

19.78%78M

Investing cash flow

Cash flow from continuing investing activities

-56.47%274.29M

1,644.04%2.47B

157.24%796.09M

2,982.68%408.76M

328.52%636.95M

408.72%630.1M

92.03%-160.09M

398.15%309.48M

101.63%13.26M

76.70%-278.73M

Proceeds payment in interest bearing deposits in bank

----

53.32%739K

24,800.00%247K

-49.28%245K

----

-23.37%482K

-100.20%-1K

--483K

----

Net investment purchase and sale

-98.05%2.29M

280.37%1B

918.29%777.97M

125.08%32.37M

-14.19%74.58M

-48.76%117.48M

131.37%263.54M

-61.48%76.4M

70.13%-129.04M

114.99%86.92M

Net proceeds payment for loan

-47.08%270.93M

460.37%1.46B

-95.00%12.19M

164.32%377.48M

255.26%561.68M

218.80%511.98M

59.82%-406.06M

181.27%243.84M

137.91%142.81M

22.16%-361.76M

Net PPE purchase and sale

51.16%-1.2M

11.76%-6.6M

60.40%-996K

-60.59%-1.47M

4.03%-1.67M

-6.72%-2.46M

19.05%-7.48M

14.54%-2.52M

71.40%-916K

-6.70%-1.74M

Net other investing changes

-27.15%2.27M

213.83%12.03M

180.85%6.67M

285.90%145K

197.86%2.1M

3,380.00%3.12M

92.87%-10.57M

-2,498.26%-8.25M

-880.00%-78K

98.57%-2.15M

Cash from discontinued investing activities

Investing cash flow

-56.47%274.29M

1,644.04%2.47B

157.24%796.09M

2,982.68%408.76M

328.52%636.95M

408.72%630.1M

92.03%-160.09M

398.15%309.48M

101.63%13.26M

76.70%-278.73M

Financing cash flow

Cash flow from continuing financing activities

37.40%-238.9M

-629.26%-2.89B

-4,815.83%-1.24B

-52.64%-564.25M

-292.00%-699.4M

-166.22%-381.63M

-50.91%545.61M

-211.63%-25.27M

-188.84%-369.67M

74.97%364.27M

Increase decrease in deposit

232.93%192.2M

-1,095.21%-2.36B

-156.82%-1.01B

-57.41%-532.43M

-268.93%-667.94M

-125.21%-144.59M

-73.73%236.81M

-11.16%-393.97M

-174.35%-338.24M

43.73%395.39M

Net issuance payments of debt

-97.47%-394.93M

-190.32%-399.21M

-149.80%-199.21M

--0

-576.19%-200M

24.39%442M

-1.96%400M

--0

Net commonstock issuance

----

28.54%-6.37M

-600.00%-420K

7.07%-171K

----

63.53%-8.92M

-100.00%-60K

98.49%-184K

-334.48%-126K

Cash dividends paid

-0.89%-31.64M

-0.88%-126.27M

-0.94%-31.65M

-0.99%-31.65M

-0.91%-31.61M

-0.69%-31.36M

-2.69%-125.16M

-0.69%-31.35M

-0.36%-31.34M

-0.30%-31.33M

Proceeds from stock option exercised by employees

1,372.73%162K

10.65%966K

531.58%720K

--0

-29.00%235K

-96.71%11K

-12.79%873K

-47.95%114K

88.00%94K

195.54%331K

Net other financing activities

17.57%-4.69M

----

---5.69M

----

Cash from discontinued financing activities

Financing cash flow

37.40%-238.9M

-629.26%-2.89B

-4,815.83%-1.24B

-52.64%-564.25M

-292.00%-699.4M

-166.22%-381.63M

-50.91%545.61M

-211.63%-25.27M

-188.84%-369.67M

74.97%364.27M

Net cash flow

Beginning cash position

-14.96%936.47M

261.42%1.1B

89.43%1.4B

50.46%1.46B

76.07%1.42B

261.42%1.1B

-65.40%304.7M

129.34%739.21M

53.95%972.8M

-47.95%809.26M

Current changes in cash

-71.47%92.35M

-120.69%-164.78M

-228.11%-463.8M

72.86%-63.4M

-76.29%38.78M

-35.86%323.65M

238.27%796.55M

2,155.05%362.04M

24.54%-233.59M

117.72%163.54M

End cash position

-27.80%1.03B

-14.96%936.47M

89.43%1.4B

50.46%1.46B

76.07%1.42B

261.42%1.1B

129.34%739.21M

53.95%972.8M

Free cash flow

-23.34%55.74M

-39.45%244.37M

-124.58%-18.52M

-25.67%90.61M

30.56%99.57M

-44.10%72.71M

29.79%403.56M

24.35%75.32M

46.81%121.9M

20.13%76.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-24.24%56.95M	-38.94%250.98M	-122.50%-17.51M	-25.03%92.08M	29.79%101.24M	-43.21%75.17M	28.36%411.03M	22.49%77.84M	42.40%122.82M	19.78%78M
Net income from continuing operations	-24.83%47.03M	-89.13%30.85M	-283.75%-135.38M	-37.26%46.03M	-17.43%57.64M	-6.49%62.56M	-16.52%283.74M	-13.15%73.67M	-18.57%73.36M	-27.52%69.8M
Operating gains losses	-3,005.52%-5.06M	5,313.79%253.34M	218,862.07%253.76M	206.25%51K	71.56%-314K	95.46%-163K	76.77%-4.86M	97.62%-116K	99.23%-48K	81.35%-1.1M
Depreciation and amortization	-11.93%5.92M	-9.00%26.15M	-11.07%6.25M	-8.31%6.56M	-8.56%6.61M	-8.13%6.72M	-9.96%28.74M	-8.85%7.03M	-10.30%7.16M	-10.41%7.23M
Deferred tax	-86.53%650K	-32.84%3.96M	871.89%3.29M	-174.19%-2.13M	-30.37%-2.02M	-38.84%4.82M	-79.52%5.9M	211.18%338K	-109.16%-775K	-125.86%-1.55M
Other non cashItems	-30.36%-3.46M	-870.32%-10.82M	-22.14%-2.98M	-54.77%-2.26M	-140.74%-2.93M	-39.74%-2.66M	109.14%1.41M	44.11%-2.44M	70.61%-1.46M	196.34%7.2M
Change in working capital	403.04%9.37M	-198.15%-79.55M	-1,793.90%-146.78M	-18.49%33.8M	863.60%36.52M	-105.93%-3.09M	168.39%81.04M	-21.99%-7.75M	246.13%41.47M	-240.67%-4.78M
-Change in receivables	170.46%33.61M	-235.18%-100.75M	-996.60%-89.78M	-206.51%-22.65M	-103.05%-748K	-66.33%12.43M	25.83%74.53M	-255.03%-8.19M	208.89%21.26M	287.31%24.55M
-Change in payables and accrued expense	-56.20%-24.24M	225.61%21.2M	-13,143.02%-57M	179.43%56.45M	227.06%37.27M	-202.05%-15.52M	122.43%6.51M	103.76%437K	296.43%20.2M	-350.65%-29.33M
Cash from discontinued operating activities
Operating cash flow	-24.24%56.95M	-38.94%250.98M	-122.50%-17.51M	-25.03%92.08M	29.79%101.24M	-43.21%75.17M	28.36%411.03M	22.49%77.84M	42.40%122.82M	19.78%78M
Investing cash flow
Cash flow from continuing investing activities	-56.47%274.29M	1,644.04%2.47B	157.24%796.09M	2,982.68%408.76M	328.52%636.95M	408.72%630.1M	92.03%-160.09M	398.15%309.48M	101.63%13.26M	76.70%-278.73M
Proceeds payment in interest bearing deposits in bank	----	53.32%739K	24,800.00%247K	-49.28%245K	----	----	-23.37%482K	-100.20%-1K	--483K	----
Net investment purchase and sale	-98.05%2.29M	280.37%1B	918.29%777.97M	125.08%32.37M	-14.19%74.58M	-48.76%117.48M	131.37%263.54M	-61.48%76.4M	70.13%-129.04M	114.99%86.92M
Net proceeds payment for loan	-47.08%270.93M	460.37%1.46B	-95.00%12.19M	164.32%377.48M	255.26%561.68M	218.80%511.98M	59.82%-406.06M	181.27%243.84M	137.91%142.81M	22.16%-361.76M
Net PPE purchase and sale	51.16%-1.2M	11.76%-6.6M	60.40%-996K	-60.59%-1.47M	4.03%-1.67M	-6.72%-2.46M	19.05%-7.48M	14.54%-2.52M	71.40%-916K	-6.70%-1.74M
Net other investing changes	-27.15%2.27M	213.83%12.03M	180.85%6.67M	285.90%145K	197.86%2.1M	3,380.00%3.12M	92.87%-10.57M	-2,498.26%-8.25M	-880.00%-78K	98.57%-2.15M
Cash from discontinued investing activities
Investing cash flow	-56.47%274.29M	1,644.04%2.47B	157.24%796.09M	2,982.68%408.76M	328.52%636.95M	408.72%630.1M	92.03%-160.09M	398.15%309.48M	101.63%13.26M	76.70%-278.73M
Financing cash flow
Cash flow from continuing financing activities	37.40%-238.9M	-629.26%-2.89B	-4,815.83%-1.24B	-52.64%-564.25M	-292.00%-699.4M	-166.22%-381.63M	-50.91%545.61M	-211.63%-25.27M	-188.84%-369.67M	74.97%364.27M
Increase decrease in deposit	232.93%192.2M	-1,095.21%-2.36B	-156.82%-1.01B	-57.41%-532.43M	-268.93%-667.94M	-125.21%-144.59M	-73.73%236.81M	-11.16%-393.97M	-174.35%-338.24M	43.73%395.39M
Net issuance payments of debt	-97.47%-394.93M	-190.32%-399.21M	-149.80%-199.21M	--0	--0	-576.19%-200M	24.39%442M	-1.96%400M	--0	--0
Net commonstock issuance	----	28.54%-6.37M	-600.00%-420K	7.07%-171K	----	----	63.53%-8.92M	-100.00%-60K	98.49%-184K	-334.48%-126K
Cash dividends paid	-0.89%-31.64M	-0.88%-126.27M	-0.94%-31.65M	-0.99%-31.65M	-0.91%-31.61M	-0.69%-31.36M	-2.69%-125.16M	-0.69%-31.35M	-0.36%-31.34M	-0.30%-31.33M
Proceeds from stock option exercised by employees	1,372.73%162K	10.65%966K	531.58%720K	--0	-29.00%235K	-96.71%11K	-12.79%873K	-47.95%114K	88.00%94K	195.54%331K
Net other financing activities	17.57%-4.69M	----	----	----	----	---5.69M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	37.40%-238.9M	-629.26%-2.89B	-4,815.83%-1.24B	-52.64%-564.25M	-292.00%-699.4M	-166.22%-381.63M	-50.91%545.61M	-211.63%-25.27M	-188.84%-369.67M	74.97%364.27M
Net cash flow
Beginning cash position	-14.96%936.47M	261.42%1.1B	89.43%1.4B	50.46%1.46B	76.07%1.42B	261.42%1.1B	-65.40%304.7M	129.34%739.21M	53.95%972.8M	-47.95%809.26M
Current changes in cash	-71.47%92.35M	-120.69%-164.78M	-228.11%-463.8M	72.86%-63.4M	-76.29%38.78M	-35.86%323.65M	238.27%796.55M	2,155.05%362.04M	24.54%-233.59M	117.72%163.54M
End cash position	-27.80%1.03B	-14.96%936.47M	-14.96%936.47M	89.43%1.4B	50.46%1.46B	76.07%1.42B	261.42%1.1B	261.42%1.1B	129.34%739.21M	53.95%972.8M
Free cash flow	-23.34%55.74M	-39.45%244.37M	-124.58%-18.52M	-25.67%90.61M	30.56%99.57M	-44.10%72.71M	29.79%403.56M	24.35%75.32M	46.81%121.9M	20.13%76.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall