PACIFIC PREMIER BANCORP INC Interest Paid, Excluding Capitalized Interest, Operating Activities
PACIFIC PREMIER BANCORP INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $129.66 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-08-01
- PACIFIC PREMIER BANCORP INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $63.07M, a 7.53% decline year-over-year.
- PACIFIC PREMIER BANCORP INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $66.59M, a 8.88% decline year-over-year.
- PACIFIC PREMIER BANCORP INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $72.74M, a 10.80% decline year-over-year.
- PACIFIC PREMIER BANCORP INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $78.68M, a 9.38% increase year-over-year.
- PACIFIC PREMIER BANCORP INC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $292.70M, a 13.04% increase from fiscal 2023.
- PACIFIC PREMIER BANCORP INC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $258.94M, a 337.77% increase from fiscal 2022.
- PACIFIC PREMIER BANCORP INC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $59.15M, a 52.60% increase from fiscal 2021.
- PACIFIC PREMIER BANCORP INC interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $38.76M, a 32.02% decline from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $63.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $129.66M 10-Q · filed 2025-08-01 | $202.39M derived: sum of 3 quarters · filed 2025-08-01 | $281.07M derived: sum of 4 quarters · filed 2025-08-01 |
| 2025-03-31 | $66.59M 10-Q · filed 2025-05-02 | $139.32M derived: sum of 2 quarters · filed 2025-05-02 | $218.00M derived: sum of 3 quarters · filed 2025-05-02 | $286.21M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-12-31 | $72.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $151.42M derived: sum of 2 quarters · filed 2025-02-28 | $219.62M derived: sum of 3 quarters · filed 2025-08-01 | $292.70M 10-K · filed 2025-02-28 |
| 2024-09-30 | $78.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $146.88M derived: sum of 2 quarters · filed 2025-08-01 | $219.96M 10-Q · filed 2024-10-29 | $301.50M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-06-30 | $68.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $141.28M 10-Q · filed 2025-08-01 | $222.82M derived: sum of 3 quarters · filed 2025-08-01 | $294.76M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $73.08M 10-Q · filed 2025-05-02 | $154.62M derived: sum of 2 quarters · filed 2025-05-02 | $226.55M derived: sum of 3 quarters · filed 2025-05-02 | $287.88M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $81.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $153.48M derived: sum of 2 quarters · filed 2025-02-28 | $214.80M derived: sum of 3 quarters · filed 2025-02-28 | $258.94M 10-K · filed 2025-02-28 |
| 2023-09-30 | $71.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $133.25M derived: sum of 2 quarters · filed 2024-10-29 | $177.39M 10-Q · filed 2024-10-29 | $207.90M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $61.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $105.46M 10-Q · filed 2024-07-26 | $135.97M derived: sum of 3 quarters · filed 2025-02-28 | $147.97M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $44.14M 10-Q · filed 2024-04-26 | $74.65M derived: sum of 2 quarters · filed 2025-02-28 | $86.65M derived: sum of 3 quarters · filed 2025-02-28 | $99.36M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $30.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $42.51M derived: sum of 2 quarters · filed 2025-02-28 | $55.22M derived: sum of 3 quarters · filed 2025-02-28 | $59.15M 10-K · filed 2025-02-28 |
| 2022-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $24.71M derived: sum of 2 quarters · filed 2023-10-26 | $28.64M 10-Q · filed 2023-10-26 | $37.65M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $16.64M 10-Q · filed 2023-07-28 | $25.66M derived: sum of 3 quarters · filed 2024-02-23 | $33.79M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $3.93M 10-Q · filed 2023-04-28 | $12.94M derived: sum of 2 quarters · filed 2024-02-23 | $21.07M derived: sum of 3 quarters · filed 2024-02-23 | $31.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $17.15M derived: sum of 2 quarters · filed 2024-02-23 | $27.87M derived: sum of 3 quarters · filed 2024-02-23 | $38.76M 10-K · filed 2024-02-23 |
| 2021-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $18.86M derived: sum of 2 quarters · filed 2022-11-04 | $29.75M 10-Q · filed 2022-11-04 | $43.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $21.61M 10-Q · filed 2022-08-05 | $35.45M derived: sum of 3 quarters · filed 2023-02-24 | $50.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $10.89M 10-Q · filed 2022-05-06 | $24.72M derived: sum of 2 quarters · filed 2023-02-24 | $39.85M derived: sum of 3 quarters · filed 2023-02-24 | $54.29M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $28.96M derived: sum of 2 quarters · filed 2023-02-24 | $43.40M derived: sum of 3 quarters · filed 2023-02-24 | $57.02M 10-K · filed 2023-02-24 |
| 2020-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $29.57M derived: sum of 2 quarters · filed 2021-11-05 | $43.19M 10-Q · filed 2021-11-05 | $63.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $28.06M 10-Q · filed 2021-08-06 | $48.85M derived: sum of 3 quarters · filed 2022-02-25 | $67.97M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $13.62M 10-Q · filed 2021-05-07 | $34.41M derived: sum of 2 quarters · filed 2022-02-25 | $53.53M derived: sum of 3 quarters · filed 2022-02-25 | $74.48M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $39.92M derived: sum of 2 quarters · filed 2022-02-25 | $60.87M derived: sum of 3 quarters · filed 2022-02-25 | $79.39M 10-K · filed 2022-02-25 |
| 2019-09-30 | $19.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $40.07M derived: sum of 2 quarters · filed 2020-11-06 | $58.59M 10-Q · filed 2020-11-06 | $79.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $39.47M 10-Q · filed 2020-08-07 | $60.14M derived: sum of 3 quarters · filed 2021-02-26 | $73.38M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $18.52M 10-Q · filed 2020-05-08 | $39.19M derived: sum of 2 quarters · filed 2021-02-26 | $52.43M derived: sum of 3 quarters · filed 2021-02-26 | $62.51M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $20.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $33.91M derived: sum of 2 quarters · filed 2021-02-26 | $43.99M derived: sum of 3 quarters · filed 2021-02-26 | $53.96M 10-K · filed 2021-02-26 |
| 2018-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $23.32M derived: sum of 2 quarters · filed 2019-11-07 | $33.29M 10-Q · filed 2019-11-07 | $42.37M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.05M 10-Q · filed 2019-08-08 | $29.13M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $9.97M 10-Q · filed 2019-05-08 | $19.05M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $21.78M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $12.70M 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $13.56M 10-K · filed 2019-03-01 |