MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$75,381K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from prepayments and ma...
Loan payments and (originations)...
Net income
Others
Negative Cash Flow Breakdown
Purchase of securities available...
Purchase of loans held for inves...
Repayments of subordinated deben...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
prepayments and maturities...
$436,004K
Net income
$68,082K
Net change in
accrued interest...
-$28,626K
Loan payments and
(originations), net
$434,413K
Proceeds from
prepayments and maturities...
$26,498K
Proceeds from surrender
of bank owned life...
$2,799K
Proceeds from sales of
loans classified as...
$773K
Share-based compensation
expense
$9,906K
Depreciation and
amortization expense
$5,345K
Amortization of intangible
assets
$5,067K
Proceeds from the sales of
loans held for sale
$3,227K
Deferred income tax
expense
$2,712K
Loss (gain) on debt
extinguishment
-$1,315K
Loss on sales and
disposals of premises and...
-$51K
Net cash provided by
investing activities
$289,123K
Net cash provided by
operating activities
$77,863K
Canceled cashflow
$611,364K
Canceled cashflow
$46,468K
Net change in cash
and cash...
$181,807K
Canceled cashflow
$185,179K
Purchase of securities
available-for-sale
$320,289K
Purchase of loans held for
investment
$286,919K
Purchase of premises and
equipment
$2,482K
Funding of community
reinvestment act (cra)...
$1,541K
Net change in fhlb,
frb, and other stock
$126K
Net (increase) in
interest-bearing time deposits...
-$7K
Net change in
deposit accounts
$33,671K
Proceeds from exercise of
stock options
$46K
Net change in
accrued expenses and...
-$24,730K
Income from bank owned
life insurance, net
$8,614K
Provision for credit
losses
-$5,796K
Net (accretion) of
discounts/premiums for acquired...
$3,706K
Net (accretion) of
discounts/premium on securities
-$2,119K
Origination of loans held for
sale, net of principal...
$1,390K
(gain) on sales of loans
$113K
Net cash (used in)
financing activities
-$185,179K
Canceled cashflow
$33,717K
Repayments of subordinated
debentures
$150,000K
Cash dividends paid
$63,850K
Restricted stock
surrendered and canceled
$5,046K
Buy us a coffee
PACIFIC PREMIER BANCORP INC (PPBI)
PACIFIC PREMIER BANCORP INC (PPBI)