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Pacific Premier Bancorp Inc (PPBI)
NASDAQ:PPBI
Pacific Premier Bancorp (PPBI) Financial Statements
103 Followers
Pacific Premier Bancorp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 168.10M | $ 180.63M | $ 189.80M | - |
| Ebit | - | - | - | - | $ 101.34M |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -134.76M | $ 82.11M | $ 57.64M | $ 62.56M | $ 213.94M |
| Balance Sheet | - | ||||
| Total Assets | $ 19.03B | $ 20.28B | $ 20.75B | $ 21.36B | $ 18.91B |
| Total Debt | $ 331.84M | $ 331.70M | $ 331.50M | $ 331.40M | $ 331.20M |
| Net Debt | $ -2.88B | $ -2.86B | $ -2.85B | $ -2.83B | $ 2.78B |
| Total Liabilities | $ 16.14B | $ 17.42B | $ 17.90B | $ 18.53B | $ 21.69B |
| Stockholders Equity | $ 2.88B | $ 2.86B | $ 2.85B | $ 2.83B | $ 2.80B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 582.56M | $ 578.90M | $ 308.82M |
| Operating Cash Flow | $ -17.51M | $ 92.08M | $ 584.23M | $ 581.37M | $ 311.33M |
| Investing Cash Flow | $ 796.09M | $ 408.76M | $ 153.96M | $ 123.91M | $ 75.98M |
| Financing Cash Flow | $ -1.24B | $ -564.25M | $ -699.40M | $ -381.63M | $ -25.27M |