The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation expense | 9,906 |
| Provision for credit losses | -5,796 |
| Proceeds from the sales of loans held for sale | 3,227 |
| Net income | 68,082 |
| Net change in accrued expenses and other liabilities | -24,730 |
| Loss (gain) on debt extinguishment | -1,315 |
| Loss on sales and disposals of premises and equipment | -51 |
| Depreciation and amortization expense | 5,345 |
| Deferred income tax expense | 2,712 |
| Amortization of intangible assets | 5,067 |
| Net (accretion) of discounts/premium on securities | -2,119 |
| Net (accretion) of discounts/premiums for acquired loans and deferred loan fees/costs | 3,706 |
| Origination of loans held for sale, net of principal payments received | 1,390 |
| Net change in accrued interest receivable and other assets | -28,626 |
| Loss on sale or write down of other real estate owned | 0 |
| (gain) on sales of loans | 113 |
| Income from bank owned life insurance, net | 8,614 |
| Net cash provided by operating activities | 77,863 |
| Proceeds from the sales of premises and equipment | 0 |
| Proceeds from sales of other real estate owned | 0 |
| Proceeds from sales of loans classified as loans held for investment | 773 |
| Net (increase) in interest-bearing time deposits with financial institutions | -7 |
| Proceeds from prepayments and maturities of securities available-for-sale | 436,004 |
| Purchase of premises and equipment | 2,482 |
| Funding of community reinvestment act (cra) investments, net | 1,541 |
| Purchase of loans held for investment | 286,919 |
| Purchase of securities available-for-sale | 320,289 |
| Net change in fhlb, frb, and other stock | 126 |
| Loan payments and (originations), net | 434,413 |
| Proceeds from surrender of bank owned life insurance | 2,799 |
| Proceeds from prepayments and maturities of securities held-to-maturity | 26,498 |
| Net cash provided by investing activities | 289,123 |
| Repayments of subordinated debentures | 150,000 |
| Proceeds from exercise of stock options | 46 |
| Restricted stock surrendered and canceled | 5,046 |
| Cash dividends paid | 63,850 |
| Net change in deposit accounts | 33,671 |
| Repayments of long-term borrowings | 0 |
| Net cash (used in) financing activities | -185,179 |
| Net change in cash and cash equivalents | 181,807 |
PACIFIC PREMIER BANCORP INC (PPBI)
PACIFIC PREMIER BANCORP INC (PPBI)