Pacific Historical Cash Flow
| PPBI Stock | USD 28.40 0.33 1.15% |
Analysis of Pacific Premier cash flow over time is an excellent tool to project Pacific Premier Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 4.8 M or Total Cash From Operating Activities of 263.5 M as it is a great indicator of Pacific Premier ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pacific Premier Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pacific Premier Bancorp is a good buy for the upcoming year.
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About Pacific Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pacific balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pacific's non-liquid assets can be easily converted into cash.
Pacific Premier Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Pacific Premier Bancorp financial statement analysis. It represents the amount of money remaining after all of Pacific Premier Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Pacific Premier's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pacific Premier Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Premier Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, Pacific Premier's Other Non Cash Items is increasing as compared to previous years. The Pacific Premier's current Total Cash From Operating Activities is estimated to increase to about 263.5 M, while Change In Cash is forecasted to increase to (156.5 M).
Pacific Premier cash flow statement Correlations
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Pacific Premier Account Relationship Matchups
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Pacific Premier cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 123.4M | 553.9M | (576.1M) | 796.5M | (164.8M) | (156.5M) | |
| Free Cash Flow | 163.9M | 200.9M | 310.9M | 403.6M | 244.4M | 256.6M | |
| Change In Working Capital | (919K) | 11.2M | 30.2M | 81.0M | (79.5M) | (75.6M) | |
| Begin Period Cash Flow | 203.4M | 326.9M | 880.8M | 304.7M | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | 250.2M | (142.3M) | 1.5B | 678.8M | (2.4B) | (2.2B) | |
| Depreciation | 27.1M | 30.4M | 31.9M | 28.7M | 26.1M | 27.5M | |
| Other Non Cash Items | (21.2M) | 142.1M | (123.9M) | (7.3M) | 250.2M | 262.7M | |
| Capital Expenditures | 18.8M | 11.4M | 9.3M | 7.5M | 6.6M | 4.8M | |
| Total Cash From Operating Activities | 182.7M | 212.3M | 320.2M | 411.0M | 251.0M | 263.5M | |
| Net Income | 159.7M | 60.4M | 339.9M | 283.7M | 30.9M | 48.1M | |
| Total Cash From Financing Activities | 39.0M | (228.9M) | 1.1B | 545.6M | (2.9B) | (2.7B) | |
| End Period Cash Flow | 326.9M | 880.8M | 304.7M | 1.1B | 936.5M | 983.3M | |
| Sale Purchase Of Stock | (103.3M) | (1.7M) | (24.5M) | (8.9M) | (6.4M) | (6.7M) | |
| Stock Based Compensation | 10.5M | 10.9M | 13.3M | 18.9M | 19.4M | 20.4M | |
| Other Cashflows From Investing Activities | 2.7M | 1.2B | (148.3M) | 347.1M | 399.2M | 419.1M | |
| Change To Account Receivables | 5.3M | 20.6M | 59.2M | 74.5M | (100.7M) | (95.7M) | |
| Investments | (98.3M) | (633.3M) | (829.2M) | (499.7M) | 2.0B | 2.1B | |
| Total Cashflows From Investing Activities | (98.3M) | 570.5M | (2.0B) | (160.1M) | (144.1M) | (151.3M) | |
| Change To Netincome | (3.2M) | 154M | (81.8M) | 38.6M | 44.4M | 26.0M | |
| Change To Liabilities | 0.0 | (9.5M) | (29.0M) | 6.5M | 5.9M | 6.2M | |
| Net Borrowings | (46.7M) | (548.6M) | 355.3M | (358M) | (322.2M) | (306.1M) | |
| Change To Operating Activities | (6.3M) | (9.5M) | (29.0M) | 6.5M | 5.9M | 6.2M |
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When determining whether Pacific Premier Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacific Premier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacific Premier Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pacific Premier Bancorp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Premier Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pacific Premier. If investors know Pacific will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pacific Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1.32 | Earnings Share (0.13) | Revenue Per Share 4.02 | Quarterly Revenue Growth (0.09) |
The market value of Pacific Premier Bancorp is measured differently than its book value, which is the value of Pacific that is recorded on the company's balance sheet. Investors also form their own opinion of Pacific Premier's value that differs from its market value or its book value, called intrinsic value, which is Pacific Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacific Premier's market value can be influenced by many factors that don't directly affect Pacific Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacific Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Premier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.