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Pacific Premier Bancorp Inc (PPBI)
NASDAQ:PPBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 822.57M | $ 440.20M | $ 762.60M | $ 750.10M | $ 622.30M |
| Gross Profit | $ 822.57M | $ 440.20M | $ 762.60M | $ 750.10M | $ 622.30M |
| Operating Income | $ 817.50M | $ 34.04M | $ 455.82M | $ 460.82M | $ 72.60M |
| EBITDA | $ 0.00 | $ 60.19M | $ 413.09M | $ 492.74M | $ 0.00 |
| Net Income | $ 158.80M | $ 30.85M | $ 283.74M | $ 339.89M | $ 60.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 936.47M | $ 3.70B | $ 4.58B | $ 4.81B |
| Total Assets | $ 17.90B | $ 19.03B | $ 21.69B | $ 21.09B | $ 19.74B |
| Total Debt | $ 272.45M | $ 931.84M | $ 1.33B | $ 888.57M | $ 532.51M |
| Net Debt | $ -117.95M | $ -5.63M | $ 228.22M | $ 581.65M | $ -351.10M |
| Total Liabilities | $ 14.95B | $ 16.14B | $ 18.89B | $ 888.57M | $ 532.51M |
| Stockholders' Equity | $ 2.96B | $ 2.88B | $ 2.80B | $ 2.89B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 226.46M | $ 244.37M | $ 403.56M | $ 310.93M | $ 200.89M |
| Operating Cash Flow | $ 226.46M | $ 250.98M | $ 411.03M | $ 320.21M | $ 212.30M |
| Investing Cash Flow | $ 764.23M | $ 2.47B | $ -160.09M | $ -2.01B | $ 570.48M |
| Financing Cash Flow | $ -1.32B | $ -2.89B | $ 545.61M | $ 1.11B | $ -228.87M |