Pacific Premier Bancorp Inc (PPBI) — Cash Flow-to-Debt Ratio
Pacific Premier Bancorp Inc (PPBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $56.20 Million could theoretically repay 0% of its total liabilities ($14.81 Billion) in one year. Explore Pacific Premier Bancorp Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Premier Bancorp Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Pacific Premier Bancorp Inc across 28 annual periods. Also explore Pacific Premier Bancorp Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pacific Premier Bancorp Inc (1997–2024)
Year-by-year debt coverage analysis for Pacific Premier Bancorp Inc. For market capitalisation and broader financial context, see Pacific Premier Bancorp Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $226.46 Million | $14.95 Billion | ▼ -2.5% |
| 2023 | 0.02x | $250.98 Million | $16.14 Billion | ▼ -28.6% |
| 2022 | 0.02x | $411.03 Million | $18.89 Billion | ▼ -94.0% |
| 2021 | 0.36x | $320.21 Million | $888.57 Million | ▼ -9.6% |
| 2020 | 0.40x | $212.30 Million | $532.51 Million | ▲ +2030.6% |
| 2019 | 0.02x | $182.69 Million | $9.76 Billion | ▼ -9.4% |
| 2018 | 0.02x | $196.49 Million | $9.52 Billion | ▲ +101.8% |
| 2017 | 0.01x | $69.37 Million | $6.78 Billion | ▼ -42.3% |
| 2016 | 0.02x | $63.45 Million | $3.58 Billion | ▲ +86.5% |
| 2015 | 0.01x | $23.67 Million | $2.49 Billion | ▲ +31.5% |
| 2014 | 0.01x | $13.29 Million | $1.84 Billion | ▼ -28.3% |
| 2013 | 0.01x | $15.50 Million | $1.54 Billion | ▼ -14.0% |
| 2012 | 0.01x | $12.17 Million | $1.04 Billion | ▼ -14.7% |
| 2011 | 0.01x | $12.00 Million | $874.35 Million | ▲ +8.8% |
| 2010 | 0.01x | $9.43 Million | $748.21 Million | ▲ +61.5% |
| 2009 | 0.01x | $5.73 Million | $733.82 Million | ▲ +100.5% |
| 2008 | 0.00x | $2.66 Million | $682.41 Million | ▲ +27.3% |
| 2007 | 0.00x | $2.15 Million | $702.67 Million | ▲ +4.0% |
| 2006 | 0.00x | $1.98 Million | $672.84 Million | ▼ -72.5% |
| 2005 | 0.01x | $6.97 Million | $652.15 Million | ▲ +41.6% |
| 2004 | 0.01x | $3.77 Million | $499.10 Million | ▼ -60.7% |
| 2003 | 0.02x | $5.22 Million | $272.04 Million | ▼ -25.3% |
| 2002 | 0.03x | $5.82 Million | $226.66 Million | ▲ +2524.6% |
| 2001 | 0.00x | $-250.00K | $236.02 Million | ▼ -100.5% |
| 2000 | 0.20x | $81.47 Million | $400.52 Million | ▲ +150.6% |
| 1999 | -0.40x | $-206.40 Million | $513.10 Million | ▼ -34.6% |
| 1998 | -0.30x | $-112.40 Million | $376.10 Million | ▲ +64.6% |
| 1997 | -0.84x | $-292.20 Million | $346.20 Million | — |