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

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$39.25 $0.3 (0.77%) PPBI stock closing price Sep 20, 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 $55.31M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Pacific Premier Bancorp has a negative cash and cash equivalents change of $-65.7M.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
55.31M28M60.1M43.92M23.69M9.52M40.1M28.15M18.92M8.55M
Depreciation Depletion Amortization Cash-Flow10.35M4.43M20.26M14.47M9.78M2.12M15.88M2.84M2.7M-0.51M
Net Increase (Decrease) in Assets Liabilities32.29M-3.58M-163.29M-127.58M-60.6M-10.38M-121.61M-79.06M-44.28M-21.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.67M6.67M166.93M109.09M70.38M6.76M129.08M87.84M48.38M22.82M
Net Cash from (used by) Operating Activities
106.62M35.52M83.99M39.91M43.27M8.02M63.44M39.78M25.72M9.49M
Increase (Decrease) in Prop Plant And Equipment-4.66M3.35M-4.16M-2.42M-0.27M-0.65M-1.92M-0.23M1.24M1.11M
Acquisition Disposition of Subsidiaires-0.46M-0.45M225.94M76.53M77.14M-40.13M40.3M40.3M40.15M
Increase (Decrease) in Investments-127.19M-102.11M27.46M134.32M141.32M-53.46M79.74M155.27M219.71M198.92M
Other Cash Inflow (Outflow) from Investment Activities-105.31M-60.63M-545.12M-415.68M-263.65M-144.85M-548.86M-377.4M-204.03M-138.35M
Net Cash from (used by) Investment Activities
-237.62M-159.84M-295.87M-207.25M-45.45M-198.97M-430.91M-182.05M57.21M101.83M
Issuance (Purchase) of Equity Shares--0.45M3.33M3.06M2.53M-0.4M1.21M---
Issuance (Repayment) of Debt Securities-10.5M-10.41M2.75M-74.34M-59.32M-16.57M130.91M-60.86M-75.87M-71.16M
Increase (Decrease) in Bank & Other Borrowings-146.68M-42.27M61.12M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities222.46M106.4M187.88M203.11M131.39M151.58M313.77M228.03M99.28M74.54M
Net Cash from (used by) Financing Activities
65.3M53.25M255.08M131.84M74.61M134.6M445.9M167.75M23.94M3.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-65.7M-71.06M43.2M-35.49M72.42M-56.34M78.44M25.48M106.88M115.09M
Cash & Equivalents at Beginning of Year197.16M156.85M78.41M110.92M126.81M59.35M60.23M63.46M59.7M9.7M
Cash & Equivalents at Year End131.47M128.99M200.06M121.36M229.28M100.51M156.85M103.9M185.29M193.51M
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 $131.47M 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 $106.62M till 2018 Q2. 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 $-237.62M 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 $65.3M 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
0.63

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

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