US Stock MarketDetailed Quotes
PPBI Pacific Premier Bancorp
- 29.110
- +0.380+1.32%
Close Nov 25 16:00 ET
- 29.110
- 0.0000.00%
Post 17:47 ET
2.81BMarket Cap-223923P/E (TTM)
30.280High28.905Low670.55KVolume29.290Open28.730Pre Close19.66MTurnover0.71%Turnover Ratio93.90P/E (Static)96.44MShares30.28052wk High0.95P/B2.74BFloat Cap19.98352wk Low1.32Dividend TTM94.20MShs Float101.198Historical High4.53%Div YieldTTM4.79%Amplitude0.620Historical Low29.324Avg Price1Lot Size
Pacific Premier Bancorp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.22%62.41M | -34.27%66.54M | -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 |
| Net income from continuing operations | -21.84%35.98M | -27.29%41.91M | -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 |
| Operating gains losses | -578.43%-244K | 79.62%-64K | -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 |
| Depreciation and amortization | -12.99%5.71M | -12.69%5.78M | -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 |
| Deferred tax | 104.75%101K | 128.88%584K | -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 |
| Other non cashItems | -54.06%-3.45M | -12.12%-3.21M | -30.36%-3.46M | -870.32%-10.82M | -25.63%-3.06M | -53.74%-2.24M | -139.77%-2.86M | -39.74%-2.66M | 109.14%1.41M | 44.11%-2.44M |
| Change in working capital | -27.04%24.66M | -42.85%20.87M | 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 |
| -Change in receivables | 252.73%34.59M | 1,856.02%13.14M | 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 |
| -Change in payables and accrued expense | -117.59%-9.93M | -79.24%7.74M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -32.22%62.41M | -34.27%66.54M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.01%457.85M | -37.74%396.59M | -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 |
| Proceeds payment in interest bearing deposits in bank | -202.04%-250K | ---- | ---- | 53.32%739K | 24,800.00%247K | -49.28%245K | ---- | ---- | -23.37%482K | -100.20%-1K |
| Net investment purchase and sale | -238.23%-44.75M | -263.83%-122.19M | -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 |
| Net proceeds payment for loan | 33.39%503.5M | -7.63%518.84M | -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 |
| Net PPE purchase and sale | 57.65%-623K | 78.34%-361K | 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 |
| Net other investing changes | -126.90%-39K | -85.35%308K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.01%457.85M | -37.74%396.59M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.41%-437.83M | 15.34%-592.13M | 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 |
| Increase decrease in deposit | 72.44%-146.73M | 16.13%-560.17M | 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 |
| Net issuance payments of debt | ---259.8M | --0 | -97.47%-394.93M | -190.32%-399.21M | -149.80%-199.21M | --0 | --0 | -576.19%-200M | 24.39%442M | -1.96%400M |
| Net commonstock issuance | ---- | ---- | ---- | 28.54%-6.37M | -600.00%-420K | ---- | ---- | ---- | 63.53%-8.92M | -100.00%-60K |
| Cash dividends paid | -0.55%-31.82M | -0.67%-31.82M | -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 |
| Proceeds from stock option exercised by employees | --602K | -89.36%25K | 1,372.73%162K | 10.65%966K | 531.58%720K | --0 | -29.00%235K | -96.71%11K | -12.79%873K | -47.95%114K |
| Net other financing activities | ---- | -76.92%-161K | 17.57%-4.69M | ---- | ---- | ---- | ---91K | ---5.69M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.41%-437.83M | 15.34%-592.13M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -38.52%899.82M | -27.80%1.03B | -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 |
| Current changes in cash | 230.02%82.43M | -432.64%-129M | -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 |
| End cash position | -29.85%982.25M | -38.52%899.82M | -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 |
| Free cash flow | -31.81%61.79M | -33.53%66.18M | -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 |
| 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 | -- |
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