PACIFIC PREMIER BANCORP INC Financing Cash Flow
PACIFIC PREMIER BANCORP INC reported Financing Cash Flow of -$185.18 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-01
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$351.02M.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $165.84M.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$48.98M.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$437.82M.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.32B.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) financing activities for fiscal 2023 was -$2.89B, a 629.26% decline from fiscal 2022.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) financing activities for fiscal 2022 was $545.61M, a 50.91% decline from fiscal 2021.
- PACIFIC PREMIER BANCORP INC net cash provided by (used in) financing activities for fiscal 2021 was $1.11B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | -$351.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$185.18M 10-Q · filed 2025-08-01 | -$234.16M derived: sum of 3 quarters · filed 2025-08-01 | -$671.98M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2025-03-31 | $165.84M 10-Q · filed 2025-05-02 | $116.87M derived: sum of 2 quarters · filed 2025-05-02 | -$320.96M derived: sum of 3 quarters · filed 2025-05-02 | -$913.09M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2024-12-31 | -$48.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$486.80M derived: sum of 2 quarters · filed 2025-02-28 | -$1.08B derived: sum of 3 quarters · filed 2025-08-01 | -$1.32B 10-K · filed 2025-02-28 | ||
| 2024-09-30 | -$437.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$1.03B derived: sum of 2 quarters · filed 2025-08-01 | -$1.27B 10-Q · filed 2024-10-29 | -$2.51B derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2024-06-30 | -$592.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$831.03M 10-Q · filed 2025-08-01 | -$2.07B derived: sum of 3 quarters · filed 2025-08-01 | -$2.64B derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2024-03-31 | -$238.90M 10-Q · filed 2025-05-02 | -$1.48B derived: sum of 2 quarters · filed 2025-05-02 | -$2.05B derived: sum of 3 quarters · filed 2025-05-02 | -$2.74B derived: sum of 4 quarters · filed 2025-05-02 | ||
| 2023-12-31 | -$1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.81B derived: sum of 2 quarters · filed 2025-02-28 | -$2.51B derived: sum of 3 quarters · filed 2025-02-28 | -$2.89B 10-K · filed 2025-02-28 | ||
| 2023-09-30 | -$564.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$1.26B derived: sum of 2 quarters · filed 2024-10-29 | -$1.65B 10-Q · filed 2024-10-29 | -$1.67B derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$699.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$1.08B 10-Q · filed 2024-07-26 | -$1.11B derived: sum of 3 quarters · filed 2025-02-28 | -$1.48B derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$381.63M 10-Q · filed 2024-04-26 | -$406.90M derived: sum of 2 quarters · filed 2025-02-28 | -$776.57M derived: sum of 3 quarters · filed 2025-02-28 | -$412.30M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$25.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$394.94M derived: sum of 2 quarters · filed 2025-02-28 | -$30.67M derived: sum of 3 quarters · filed 2025-02-28 | $545.61M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$369.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$5.40M derived: sum of 2 quarters · filed 2023-10-26 | $570.88M 10-Q · filed 2023-10-26 | $593.52M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $364.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $940.55M 10-Q · filed 2023-07-28 | $963.18M derived: sum of 3 quarters · filed 2024-02-23 | $1.38B derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $576.28M 10-Q · filed 2023-04-28 | $598.92M derived: sum of 2 quarters · filed 2024-02-23 | $1.02B derived: sum of 3 quarters · filed 2024-02-23 | $1.22B derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $22.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $438.75M derived: sum of 2 quarters · filed 2024-02-23 | $646.93M derived: sum of 3 quarters · filed 2024-02-23 | $1.11B 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $416.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $624.30M derived: sum of 2 quarters · filed 2022-11-04 | $1.09B 10-Q · filed 2022-11-04 | $935.84M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $208.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $672.67M 10-Q · filed 2022-08-05 | $519.73M derived: sum of 3 quarters · filed 2023-02-24 | -$149.62M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $464.48M 10-Q · filed 2022-05-06 | $311.54M derived: sum of 2 quarters · filed 2023-02-24 | -$357.81M derived: sum of 3 quarters · filed 2023-02-24 | $52.04M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$152.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$822.29M derived: sum of 2 quarters · filed 2023-02-24 | -$412.44M derived: sum of 3 quarters · filed 2023-02-24 | -$228.87M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$669.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$259.50M derived: sum of 2 quarters · filed 2021-11-05 | -$75.92M 10-Q · filed 2021-11-05 | -$138.72M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $409.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $593.43M 10-Q · filed 2021-08-06 | $530.63M derived: sum of 3 quarters · filed 2022-02-25 | $498.24M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $183.58M 10-Q · filed 2021-05-07 | $120.77M derived: sum of 2 quarters · filed 2022-02-25 | $88.39M derived: sum of 3 quarters · filed 2022-02-25 | $238.30M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$62.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$95.19M derived: sum of 2 quarters · filed 2022-02-25 | $54.72M derived: sum of 3 quarters · filed 2022-02-25 | $39.01M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$32.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $117.53M derived: sum of 2 quarters · filed 2020-11-06 | $101.81M 10-Q · filed 2020-11-06 | $63.69M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $149.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $134.19M 10-Q · filed 2020-08-07 | $96.07M derived: sum of 3 quarters · filed 2021-02-26 | $16.13M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$15.72M 10-Q · filed 2020-05-08 | -$53.84M derived: sum of 2 quarters · filed 2021-02-26 | -$133.78M derived: sum of 3 quarters · filed 2021-02-26 | -$121.73M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$38.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$118.06M derived: sum of 2 quarters · filed 2021-02-26 | -$106.01M derived: sum of 3 quarters · filed 2021-02-26 | -$52.76M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$79.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$67.89M derived: sum of 2 quarters · filed 2019-11-07 | -$14.63M 10-Q · filed 2019-11-07 | -$14.62M 10-Q · filed 2018-11-08 | $108.63M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $65.30M 10-Q · filed 2019-08-08 | $188.57M derived: sum of 3 quarters · filed 2020-02-28 | $245.80M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $53.25M 10-Q · filed 2019-05-08 | $176.52M derived: sum of 2 quarters · filed 2020-02-28 | $233.75M derived: sum of 3 quarters · filed 2020-02-28 | $173.75M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $123.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $180.50M derived: sum of 2 quarters · filed 2020-02-28 | $120.50M derived: sum of 3 quarters · filed 2020-02-28 | $255.10M 10-K · filed 2020-02-28 | $255.09M 10-K · filed 2018-02-28 | |
| 2017-09-30 | $57.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.77M derived: sum of 2 quarters · filed 2018-11-08 | $131.84M 10-Q · filed 2018-11-08 | $409.99M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $74.61M 10-Q · filed 2018-08-08 | $352.76M derived: sum of 3 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $134.61M 10-Q · filed 2018-05-10 | $412.76M derived: sum of 2 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $278.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $445.91M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $167.76M 10-Q · filed 2017-11-07 | |||||
| 2015-12-31 | $275.10M 10-K · filed 2018-02-28 | |||||
| 2014-12-31 | $222.94M 10-K · filed 2017-03-16 | |||||
| 2011-06-30 | -$91.20M 10-Q · filed 2011-08-15 | |||||
| 2010-06-30 | -$11.69M 10-Q · filed 2011-08-15 |