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

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$40.7 $0.2 (0.49%) PPBI stock closing price Apr 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pacific Premier Bancorp needs to disclose. The profit-loss statement shows Pacific Premier Bancorp profits, the balance sheet shows Pacific Premier Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Pacific Premier Bancorp stock analysis. Pacific Premier Bancorp had a positive net income cash flow of $60.1M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Pacific Premier Bancorp has a positive cash and cash equivalents change of $43.2M.

View and download details of Pacific Premier Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
60.1M43.92M23.69M9.52M40.1M28.15M18.92M8.55M25.51M17.45M
Depreciation Depletion Amortization Cash-Flow20.26M14.47M9.78M2.12M15.88M2.84M2.7M-0.51M4.63M3.56M
Net Increase (Decrease) in Assets Liabilities-163.29M-127.58M-60.6M-10.38M-121.61M-79.06M-44.28M-21.37M-96.35M-11.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net166.93M109.09M70.38M6.76M129.08M87.84M48.38M22.82M91.45M5.33M
Net Cash from (used by) Operating Activities
83.99M39.91M43.27M8.02M63.44M39.78M25.72M9.49M25.24M14.43M
Increase (Decrease) in Prop Plant And Equipment-4.16M-2.42M-0.27M-0.65M-1.92M-0.23M1.24M1.11M-1.88M-
Acquisition Disposition of Subsidiaires225.94M76.53M77.14M-40.13M40.3M40.3M40.15M2.96M2.96M
Increase (Decrease) in Investments27.46M134.32M141.32M-53.46M79.74M155.27M219.71M198.92M-43.2M-41.04M
Other Cash Inflow (Outflow) from Investment Activities-545.12M-415.68M-263.65M-144.85M-548.86M-377.4M-204.03M-138.35M-290.72M-199.58M
Net Cash from (used by) Investment Activities
-295.87M-207.25M-45.45M-198.97M-430.91M-182.05M57.21M101.83M-332.85M-237.14M
Issuance (Purchase) of Equity Shares3.33M3.06M2.53M-0.4M1.21M-----
Issuance (Repayment) of Debt Securities2.75M-74.34M-59.32M-16.57M130.91M-60.86M-75.87M-71.16M46.18M41.54M
Increase (Decrease) in Bank & Other Borrowings61.12M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities187.88M203.11M131.39M151.58M313.77M228.03M99.28M74.54M228.27M172.36M
Net Cash from (used by) Financing Activities
255.08M131.84M74.61M134.6M445.9M167.75M23.94M3.76M275.1M214.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
43.2M-35.49M72.42M-56.34M78.44M25.48M106.88M115.09M-32.5M-8.16M
Cash & Equivalents at Beginning of Year156.85M78.41M110.92M126.81M59.35M60.23M63.46M59.7M9.7M34.02M
Cash & Equivalents at Year End200.06M121.36M229.28M100.51M156.85M103.9M185.29M193.51M78.41M102.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Premier Bancorp stock price history provides insight into historical stock price fluctuations, and Pacific Premier Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Pacific Premier Bancorp has cash of $200.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pacific Premier Bancorp stock price.
  • Pacific Premier Bancorp increased its cash from operating activities to $83.99M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Pacific Premier Bancorp used $-295.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pacific Premier Bancorp earned $255.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pacific Premier Bancorp Cash Flow

FCF margin
0.45