Pacific Premier Bancorp Cash Flow - Annual (NASDAQ:PPBI)

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$38.95 $0.75 (1.96%) PPBI stock closing price Sep 19, 2018 (Closing)

The Pacific Premier Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pacific Premier Bancorp profits and Pacific Premier Bancorp debt. The cash flow statement is essetial while conducting the Pacific Premier Bancorp cash flow analysis and can be used to measure the operating performance of Pacific Premier Bancorp compared to various industry peers like FKKFF stock and EVER2 stock. Pacific Premier Bancorp had an inflow of $83.99M from operating activities, $255.08M inflow due to financing activities, and $-295.87M outflow due to investing activities for 2017.

View details of Pacific Premier Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
60.1M40.1M25.51M16.61M8.99M15.77M10.57M4.23M-0.46M-
Depreciation Depletion Amortization Cash-Flow20.26M15.88M4.63M2.81M1.76M--1.82M1.08M-
Net Increase (Decrease) in Assets Liabilities-163.29M-121.61M-96.35M-6.66M7.29M-1.09M--2.21M-5.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net166.93M129.08M91.45M--2.55M-4.41M-2.69M7.31M6.98M
Net Cash from (used by) Operating Activities
83.99M63.44M25.24M13.28M15.5M12.16M11.99M9.43M5.72M2.65M
Increase (Decrease) in Prop Plant And Equipment-4.16M-1.92M-1.88M-1.44M-3.58M-4.52M-2.82M-0.53M-0.16M-1.08M
Acquisition Disposition of Subsidiaires225.94M40.13M2.96M-7.79M------
Increase (Decrease) in Investments27.46M79.74M-43.2M414.99M383.21M241.37M9.91M-51.38M-3.22M-10.1M
Other Cash Inflow (Outflow) from Investment Activities-545.12M-548.86M-290.72M-657.86M-264.74M-328.2M56.56M28.73M-10.54M3.95M
Net Cash from (used by) Investment Activities
-295.87M-430.91M-332.85M-252.11M114.88M-91.36M63.65M-23.18M-13.94M-7.22M
Issuance (Purchase) of Equity Shares3.33M1.21M--5.37M4.59M31M-3.83M-15M-2.07M
Issuance (Repayment) of Debt Securities2.75M130.91M46.18M-96.23M71.68M87M-40M-23M-118.4M-88.06M
Increase (Decrease) in Bank & Other Borrowings61.12M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities187.88M313.77M228.27M324.54M-139.2M-39.69M-35.04M40.5M161.6M70.39M
Net Cash from (used by) Financing Activities
255.08M445.9M275.1M222.93M-62.93M78.3M-78.87M17.5M58.21M-19.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
43.2M78.44M-32.5M-15.88M67.46M-0.88M-3.22M3.75M49.99M-24.31M
Cash & Equivalents at Beginning of Year156.85M78.41M110.92M126.81M59.35M60.23M63.46M59.7M9.7M34.02M
Cash & Equivalents at Year End200.06M156.85M78.41M110.92M126.81M59.35M60.23M63.46M59.7M9.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pacific Premier Bancorp stock price history and Pacific Premier Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pacific Premier Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pacific Premier Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $83.99M for PPBI.
  • Cash from investing stood at a negative value of $-295.87M for PPBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Pacific Premier Bancorp and its owners and creditors and was $255.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pacific Premier Bancorp Cash Flow

FCF margin
0.63

Annual Cash Flow Statements For Pacific Premier Bancorp, Inc. Peers

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