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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Pacific Premier Bancorp Cash Flow 2011-2024 | PPBI
Annual Cash Flow Pacific Premier Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
251 M | 411 M | 320 M | 212 M | 183 M | 196 M | 69.4 M | 63.4 M | 23.7 M | 13.2 M | - | - | - |
Depreciation & Amortization |
13.8 M | 14.8 M | 16 M | 13.3 M | 9.82 M | 7.77 M | 4.89 M | 2.85 M | 2.43 M | 2.2 M | 1.95 M | 1.36 M | 1.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
68.5 M | 73.8 M | 65.7 M | 74.6 M | 39.4 M | 37.8 M | 27.1 M | 13.1 M | 9.32 M | 7.13 M | 6.25 M | 4.13 M | 3.88 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pacific Premier Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 56.9 M | - | - | - | 75.2 M | - | 333 M | - | 132 M | - | 257 M | - | 105 M | - | 171 M | 97.8 M | 45.9 M | - | 131 M | 75 M | 41.3 M | - | 139 M | 115 M | 34.9 M | - | 39.9 M | 43.7 M | 8.02 M | - | 39.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.76 M | 2.76 M | 3.08 M | - | 3.06 M | 3.06 M | 3.55 M | - | 3.47 M | 3.48 M | 3.73 M | 3.88 M | 12.1 M | 4 M | 4.01 M | 4.5 M | 9.19 M | 5.52 M | 2.58 M | 4.25 M | 7.01 M | 4.64 M | 2.26 M | 4.63 M | 5.49 M | 3.72 M | 1.66 M | 2.11 M | 3.38 M | 2.05 M | 825 K | 525 K | 2.11 M | 1.35 M | 670 K | 345 K | 1.72 M | 1.24 M | 253 K | - | 1.64 M | 1.09 M | 549 K | - | 1.42 M | 904 K | 440 K | - | 985 K | 642 K | 312 K | - | 905 K | 561 K | 265 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
64.8 M | 69.6 M | 67.6 M | 68.5 M | 68.1 M | 70.1 M | 69.7 M | 73.8 M | 66.2 M | - | 60.9 M | 65.7 M | 63.2 M | 67.5 M | 65.1 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency