Pacific Premier Bancorp Inc Operating Cash Flow

Operating Cash Flow of PPBI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2020 was $41.2 Million (a -43.8% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -10.31%
  • Annual Operating Cash Flow for 2020 was $212 Million (a 16.21% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $183 Million (a -7.02% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $196 Million (a 183.25% increase from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2020 was $212 Million (a -4.7% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 13.34% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$212 Million $223 Million $206 Million $187 Million
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Historical Operating Cash Flow of Pacific Premier Bancorp Inc

Most recent Operating Cash Flowof PPBI including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Pacific Premier Bancorp Inc

Pacific Premier Bancorp Inc Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $41.19 $73.29 $51.9 $45.92 $212.3
2019 $51.66 $56.08 $33.65 $41.31 $182.69
2018 $57.17 $24.75 $79.7 $34.87 $196.49
2017 $29.46 $-3.76 $35.65 $8.02 $69.37
2016 $23.66 $14.06 $16.23 $9.49 $63.45
2015 $9.29 $7.45 $6.57 $0.36 $23.67
2014 $2.29 $8.03 $4.02 $-1.15 $13.19
2013 $4.77 $3.93 $6.77 $0.04 $15.5
2012 $12.1 $-2.92 $1.37 $1.62 $12.17
2011 $0.73 $5.26 $7.22 $-1.21 $12.0
2010 $4.56 $-0.72 $3.2 $9.43

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.