Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending December 30, 2020 was 20.19% (a -42.5% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin decreased by -39.21%
- Annual Operating Cash Flow Margin for 2020 was 30.24% (a -7.1% decrease from previous year)
- Annual Operating Cash Flow Margin for 2019 was 32.55% (a -20.57% decrease from previous year)
- Annual Operating Cash Flow Margin for 2018 was 40.98% (a 77.86% increase from previous year)
- Twelve month Operating Cash Flow Margin ending December 30, 2020 was 30.24% (a -13.43% decrease compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin decreased by -9.49% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 30 Dec '20 | 29 Sep '20 | 29 Jun '20 | 30 Mar '20 |
|---|---|---|---|
| 30.24% | 34.93% | 35.88% | 33.41% |
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Historical Operating Cash Flow Margin of Pacific Premier Bancorp Inc
Most recent Operating Cash Flow Marginof PPBI including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2020 | 20.19% | 35.11% | 34.37% | 33.21% | 30.24% |
| 2019 | 36.99% | 38.93% | 24.25% | 29.73% | 32.55% |
| 2018 | 39.98% | 18.05% | 79.03% | 35.4% | 40.98% |
| 2017 | 30.96% | -4.79% | 46.0% | 16.01% | 23.04% |
| 2016 | 47.2% | 29.06% | 35.81% | 22.41% | 34.07% |
| 2015 | 25.75% | 21.83% | 19.07% | 1.28% | 17.83% |
| 2014 | 8.35% | 31.49% | 18.52% | -5.74% | 13.92% |
| 2013 | 23.14% | 21.02% | 38.99% | 0.24% | 21.35% |
| 2012 | 69.7% | -18.76% | 7.01% | 12.39% | 18.57% |
| 2011 | 5.47% | 35.86% | 61.63% | -7.15% | 21.14% |
| 2010 | 43.57% | -6.49% | 35.69% | – | 23.56% |
Business Profile of Pacific Premier Bancorp Inc
Sector: Financial Services
Industry: Banks—Regional
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio include commercial real estate owner and non-owner-occupied, multifamily, construction and land, franchise real estate secured, small business administration (SBA), and SBA paycheck protection program loans; revolving lines or credit, term loans, seasonal loans, and loans secured by liquid collateral; one-to-four family and home equity lines of credit loans; and savings account secured loans and auto loans. The company also offers cash management, electronic banking, treasury management, and online bill payment services. It operates 65 full-service depository branches located in California, Washington, Oregon, Arizona, and Nevada. Pacific Premier Bancorp, Inc. was founded in 1983 and is headquartered in Irvine, California.