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Pacific Premier Bancorp Inc (PPBI)
NASDAQ:PPBI
RESEARCH TOOLSreports
Holding PPBI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.76M | $ 154.62M | - | $ 168.10M | $ 180.63M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 35.98M | $ 15.51M | $ -134.76M | $ 46.03M | $ 30.96M |
| Balance Sheet | - | ||||
| Total Assets | $ 17.91B | $ 18.33B | $ 19.03B | $ 20.28B | $ 20.75B |
| Total Debt | $ 272.32M | $ 332.16M | $ 331.84M | $ 331.70M | $ 331.50M |
| Net Debt | $ -2.94B | $ -3.12B | $ -2.88B | $ -2.86B | $ -2.85B |
| Total Liabilities | $ 14.97B | $ 15.21B | $ 16.14B | $ 17.42B | $ 17.90B |
| Stockholders Equity | $ 2.94B | $ 2.92B | $ 2.88B | $ 2.86B | $ 2.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.79M | $ 66.39M | - | $ 90.61M | $ 101.64M |
| Operating Cash Flow | $ 62.41M | $ 66.54M | $ -17.51M | $ 92.08M | $ 101.24M |
| Investing Cash Flow | $ 457.85M | $ 396.59M | $ 796.09M | $ 408.76M | $ 636.95M |
| Financing Cash Flow | $ -437.82M | $ -592.13M | $ -1.24B | $ -564.25M | $ -699.40M |