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Pacific Premier Bancorp (PPBI) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

PPBI Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

PPBI Quarterly CFO Chart

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TTM CFO

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December 31, 2024


Summary


Performance

PPBI TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PPBI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

PPBI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Pacific Premier Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$62.41 M(-6.2%)
$168.39 M(-15.0%)
Jun 2024
-
$66.54 M(+16.9%)
$198.06 M(-14.9%)
Mar 2024
-
$56.95 M(-425.2%)
$232.75 M(-7.3%)
Dec 2023
$250.98 M(-38.9%)
-$17.51 M(-119.0%)
$250.98 M(-27.5%)
Sep 2023
-
$92.08 M(-9.0%)
$346.33 M(-8.2%)
Jun 2023
-
$101.24 M(+34.7%)
$377.06 M(+6.6%)
Mar 2023
-
$75.17 M(-3.4%)
$353.83 M(-13.9%)
Dec 2022
$411.03 M(+28.4%)
$77.83 M(-36.6%)
$411.03 M(+3.6%)
Sep 2022
-
$122.82 M(+57.5%)
$396.74 M(+10.2%)
Jun 2022
-
$78.00 M(-41.1%)
$360.17 M(+3.7%)
Mar 2022
-
$132.38 M(+108.3%)
$347.29 M(+8.5%)
Dec 2021
$320.21 M(+50.8%)
$63.54 M(-26.3%)
$320.21 M(+7.5%)
Sep 2021
-
$86.25 M(+32.4%)
$297.86 M(+4.6%)
Jun 2021
-
$65.12 M(-38.2%)
$284.90 M(+4.9%)
Mar 2021
-
$105.30 M(+155.7%)
$271.68 M(+28.0%)
Dec 2020
$212.30 M(+16.2%)
$41.19 M(-43.8%)
$212.30 M(-4.7%)
Sep 2020
-
$73.29 M(+41.2%)
$222.77 M(+8.4%)
Jun 2020
-
$51.90 M(+13.0%)
$205.56 M(+9.7%)
Mar 2020
-
$45.92 M(-11.1%)
$187.30 M(+2.5%)
Dec 2019
$182.69 M(-7.0%)
$51.66 M(-7.9%)
$182.69 M(-2.9%)
Sep 2019
-
$56.08 M(+66.6%)
$188.20 M(+20.0%)
Jun 2019
-
$33.65 M(-18.5%)
$156.88 M(-22.7%)
Mar 2019
-
$41.31 M(-27.7%)
$202.93 M(+3.3%)
Dec 2018
$196.49 M(+183.2%)
$57.17 M(+131.0%)
$196.49 M(+16.4%)
Sep 2018
-
$24.75 M(-68.9%)
$168.78 M(+20.3%)
Jun 2018
-
$79.70 M(+128.6%)
$140.27 M(+45.8%)
Mar 2018
-
$34.87 M(+18.4%)
$96.22 M(+38.7%)
Dec 2017
$69.37 M(+9.3%)
$29.45 M(-884.4%)
$69.37 M(+9.1%)
Sep 2017
-
-$3.75 M(-110.5%)
$63.58 M(-21.9%)
Jun 2017
-
$35.65 M(+344.3%)
$81.39 M(+31.3%)
Mar 2017
-
$8.02 M(-66.1%)
$61.98 M(-2.3%)
Dec 2016
$63.45 M(+168.1%)
$23.66 M(+68.3%)
$63.45 M(+29.3%)
Sep 2016
-
$14.06 M(-13.4%)
$49.08 M(+15.6%)
Jun 2016
-
$16.23 M(+71.0%)
$42.46 M(+29.5%)
Mar 2016
-
$9.49 M(+2.2%)
$32.80 M(+38.6%)
Dec 2015
$23.67 M(+79.5%)
$9.29 M(+24.7%)
$23.67 M(+42.0%)
Sep 2015
-
$7.45 M(+13.4%)
$16.67 M(-3.4%)
Jun 2015
-
$6.57 M(+1725.3%)
$17.25 M(+17.4%)
Mar 2015
-
$360.00 K(-84.3%)
$14.70 M(+11.5%)
Dec 2014
$13.19 M(-14.9%)
$2.29 M(-71.5%)
$13.19 M(-15.8%)
Sep 2014
-
$8.03 M(+99.8%)
$15.66 M(+35.5%)
Jun 2014
-
$4.02 M(-448.9%)
$11.56 M(-19.2%)
Mar 2014
-
-$1.15 M(-124.2%)
$14.31 M(-7.7%)
Dec 2013
$15.50 M(+27.4%)
$4.76 M(+21.2%)
$15.50 M(-32.1%)
Sep 2013
-
$3.93 M(-42.0%)
$22.83 M(+42.8%)
Jun 2013
-
$6.77 M(>+9900.0%)
$15.99 M(+51.0%)
Mar 2013
-
$38.00 K(-99.7%)
$10.59 M(-13.0%)
Dec 2012
$12.17 M(+1.4%)
$12.10 M(-514.9%)
$12.17 M(+1407.9%)
Sep 2012
-
-$2.92 M(-312.5%)
$807.00 K(-91.0%)
Jun 2012
-
$1.37 M(-15.2%)
$8.98 M(-39.4%)
Mar 2012
-
$1.62 M(+120.6%)
$14.83 M(+23.6%)
Dec 2011
$12.00 M
$733.00 K(-86.1%)
$12.00 M(-24.2%)
Sep 2011
-
$5.26 M(-27.2%)
$15.82 M(+60.8%)
Jun 2011
-
$7.22 M(-695.3%)
$9.84 M(+69.2%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$1.21 M(-126.6%)
$5.82 M(-38.3%)
Dec 2010
$9.43 M(+64.7%)
$4.56 M(-729.7%)
$9.43 M(+149.1%)
Sep 2010
-
-$724.00 K(-122.7%)
$3.79 M(-45.3%)
Jun 2010
-
$3.19 M(+33.0%)
$6.92 M(+2.1%)
Mar 2010
-
$2.40 M(-321.2%)
$6.77 M(+18.3%)
Dec 2009
$5.73 M(+57.0%)
-$1.09 M(-145.1%)
$5.73 M(+21.6%)
Sep 2009
-
$2.41 M(-21.1%)
$4.71 M(-17.0%)
Jun 2009
-
$3.05 M(+125.0%)
$5.68 M(-206.3%)
Mar 2009
-
$1.36 M(-164.4%)
-$5.34 M(-246.4%)
Dec 2008
$3.65 M(+69.7%)
-$2.10 M(-162.4%)
$3.65 M(-51.0%)
Sep 2008
-
$3.37 M(-142.4%)
$7.44 M(+54.2%)
Jun 2008
-
-$7.97 M(-177.0%)
$4.83 M(-58.3%)
Mar 2008
-
$10.35 M(+512.9%)
$11.59 M(+438.9%)
Dec 2007
$2.15 M(+8.6%)
$1.69 M(+122.7%)
$2.15 M(-193.2%)
Sep 2007
-
$758.00 K(-162.9%)
-$2.31 M(-184.5%)
Jun 2007
-
-$1.21 M(-232.5%)
$2.73 M(-27.7%)
Mar 2007
-
$910.00 K(-132.9%)
$3.78 M(+90.9%)
Dec 2006
$1.98 M(-71.8%)
-$2.77 M(-147.8%)
$1.98 M(-62.8%)
Sep 2006
-
$5.79 M(-3767.1%)
$5.32 M(+139.7%)
Jun 2006
-
-$158.00 K(-82.2%)
$2.22 M(-59.2%)
Mar 2006
-
-$889.00 K(-254.3%)
$5.45 M(-22.3%)
Dec 2005
$7.02 M(+86.3%)
$576.00 K(-78.6%)
$7.02 M(+9.9%)
Sep 2005
-
$2.69 M(-12.3%)
$6.38 M(+63.8%)
Jun 2005
-
$3.07 M(+352.8%)
$3.90 M(+12.6%)
Mar 2005
-
$678.00 K(-1310.7%)
$3.46 M(-8.0%)
Dec 2004
$3.77 M(-27.9%)
-$56.00 K(-127.3%)
$3.77 M(-34.9%)
Sep 2004
-
$205.00 K(-92.2%)
$5.79 M(-16.5%)
Jun 2004
-
$2.63 M(+168.6%)
$6.93 M(+13.8%)
Mar 2004
-
$981.00 K(-50.1%)
$6.09 M(+16.6%)
Dec 2003
$5.22 M(-10.3%)
$1.97 M(+46.1%)
$5.22 M(-24.2%)
Sep 2003
-
$1.34 M(-25.1%)
$6.89 M(+17.8%)
Jun 2003
-
$1.79 M(+1447.4%)
$5.85 M(+41.6%)
Mar 2003
-
$116.00 K(-96.8%)
$4.13 M(-29.0%)
Dec 2002
$5.82 M(-2428.4%)
$3.63 M(+1095.7%)
$5.82 M(+83.3%)
Sep 2002
-
$304.00 K(+300.0%)
$3.18 M(-32.6%)
Jun 2002
-
$76.00 K(-95.8%)
$4.71 M(-17.5%)
Mar 2002
-
$1.81 M(+82.4%)
$5.71 M(-2385.6%)
Dec 2001
-$250.00 K(-100.3%)
$990.00 K(-46.3%)
-$250.00 K(-100.7%)
Sep 2001
-
$1.84 M(+71.2%)
$35.40 M(-64.4%)
Jun 2001
-
$1.08 M(-125.9%)
$99.32 M(+32.6%)
Mar 2001
-
-$4.16 M(-111.3%)
$74.90 M(-8.1%)
Dec 2000
$81.47 M(-139.5%)
$36.64 M(-44.3%)
$81.47 M(-222.7%)
Sep 2000
-
$65.76 M(-381.7%)
-$66.38 M(-46.9%)
Jun 2000
-
-$23.34 M(-1069.0%)
-$125.03 M(+25.0%)
Mar 2000
-
$2.41 M(-102.2%)
-$99.99 M(-51.6%)
Dec 1999
-$206.40 M(+83.6%)
-$111.20 M(-1665.4%)
-$206.40 M(-9.2%)
Sep 1999
-
$7.10 M(+317.9%)
-$227.20 M(+72.6%)
Jun 1999
-
$1.70 M(-101.6%)
-$131.60 M(-53.3%)
Mar 1999
-
-$104.00 M(-21.2%)
-$282.00 M(+150.9%)
Dec 1998
-$112.40 M(-61.5%)
-$132.00 M(-228.5%)
-$112.40 M(-673.5%)
Sep 1998
-
$102.70 M(-169.1%)
$19.60 M(-123.6%)
Jun 1998
-
-$148.70 M(-326.7%)
-$83.10 M(-226.7%)
Mar 1998
-
$65.60 M
$65.60 M
Dec 1997
-$292.20 M
-
-

FAQ

  • What is the all time high annual CFO for Pacific Premier Bancorp?
  • What is the all time high quarterly CFO for Pacific Premier Bancorp?
  • What is the all time high TTM CFO for Pacific Premier Bancorp?

What is the all time high annual CFO for Pacific Premier Bancorp?

Pacific Premier Bancorp all-time high annual cash flow from operations is $411.03 M

What is the all time high quarterly CFO for Pacific Premier Bancorp?

Pacific Premier Bancorp all-time high quarterly cash flow from operations is $132.38 M

What is the all time high TTM CFO for Pacific Premier Bancorp?

Pacific Premier Bancorp all-time high TTM cash flow from operations is $411.03 M