Pacific Premier Bancorp Inc (PPBI)
23.47
+0.02
(+0.09%)
USD |
NASDAQ |
May 16, 16:00
23.46
-0.01
(-0.04%)
Pre-Market: 20:00
Pacific Premier Bancorp Cash from Operations (Quarterly): 56.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 56.95M |
| December 31, 2023 | -17.51M |
| September 30, 2023 | 92.08M |
| June 30, 2023 | 101.24M |
| March 31, 2023 | 75.17M |
| December 31, 2022 | 77.84M |
| September 30, 2022 | 122.82M |
| June 30, 2022 | 78.00M |
| March 31, 2022 | 132.38M |
| December 31, 2021 | 63.54M |
| September 30, 2021 | 86.25M |
| June 30, 2021 | 65.12M |
| March 31, 2021 | 105.30M |
| December 31, 2020 | 41.19M |
| September 30, 2020 | 73.29M |
| June 30, 2020 | 51.90M |
| March 31, 2020 | 45.92M |
| December 31, 2019 | 51.66M |
| September 30, 2019 | 56.08M |
| June 30, 2019 | 33.65M |
| March 31, 2019 | 41.31M |
| December 31, 2018 | 57.17M |
| September 30, 2018 | 24.75M |
| June 30, 2018 | 79.70M |
| March 31, 2018 | 34.87M |
| Date | Value |
|---|---|
| December 31, 2017 | 29.46M |
| September 30, 2017 | -3.755M |
| June 30, 2017 | 35.65M |
| March 31, 2017 | 8.024M |
| December 31, 2016 | 23.66M |
| September 30, 2016 | 14.06M |
| June 30, 2016 | 16.23M |
| March 31, 2016 | 9.491M |
| December 31, 2015 | 9.289M |
| September 30, 2015 | 7.449M |
| June 30, 2015 | 6.571M |
| March 31, 2015 | 0.36M |
| December 31, 2014 | 2.29M |
| September 30, 2014 | 8.031M |
| June 30, 2014 | 4.019M |
| March 31, 2014 | -1.152M |
| December 31, 2013 | 4.765M |
| September 30, 2013 | 3.93M |
| June 30, 2013 | 6.771M |
| March 31, 2013 | 0.038M |
| December 31, 2012 | 12.10M |
| September 30, 2012 | -2.915M |
| June 30, 2012 | 1.372M |
| March 31, 2012 | 1.617M |
| December 31, 2011 | 0.733M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.51M
Minimum
Dec 2023
132.38M
Maximum
Mar 2022
69.64M
Average
69.20M
Median
Cash from Operations (Quarterly) Benchmarks
| New York Community Bancorp Inc | -294.00M |
| Axos Financial Inc | 114.62M |
| WaFd Inc | 169.20M |
| HomeStreet Inc | -7.845M |
| Brookline Bancorp Inc | 8.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 274.29M |
| Cash from Financing (Quarterly) | -238.90M |
| Free Cash Flow | 227.40M |
| Free Cash Flow Per Share (Quarterly) | 0.59 |
| Free Cash Flow to Equity (Quarterly) | 455.58M |
| Free Cash Flow to Firm (Quarterly) | 55.74M |
| Free Cash Flow Yield | 10.27% |