Pacific Premier Bancorp Inc (PPBI) — Financial Flexibility Index
Pacific Premier Bancorp Inc (PPBI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $57.48 Million (operating CF $56.20 Million minus capex $1.27 Million) represents 0% of total liabilities ($14.81 Billion). Check PPBI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Premier Bancorp Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Pacific Premier Bancorp Inc across 28 annual periods. See PPBI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Premier Bancorp Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Pacific Premier Bancorp Inc. For the full company profile including market capitalisation, see how much is Pacific Premier Bancorp Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $230.12 Million | $226.46 Million | $14.95 Billion | ▼ -3.5% |
| 2023 | 0.02x | $257.59 Million | $250.98 Million | $16.14 Billion | ▼ -28.0% |
| 2022 | 0.02x | $418.51 Million | $411.03 Million | $18.89 Billion | ▼ -94.0% |
| 2021 | 0.37x | $329.50 Million | $320.21 Million | $888.57 Million | ▼ -11.7% |
| 2020 | 0.42x | $223.71 Million | $212.30 Million | $532.51 Million | ▲ +1935.3% |
| 2019 | 0.02x | $201.52 Million | $182.69 Million | $9.76 Billion | ▼ -5.0% |
| 2018 | 0.02x | $206.79 Million | $196.49 Million | $9.52 Billion | ▲ +100.3% |
| 2017 | 0.01x | $73.55 Million | $69.37 Million | $6.78 Billion | ▼ -48.5% |
| 2016 | 0.02x | $75.42 Million | $63.45 Million | $3.58 Billion | ▲ +105.3% |
| 2015 | 0.01x | $25.56 Million | $23.67 Million | $2.49 Billion | ▲ +28.0% |
| 2014 | 0.01x | $14.73 Million | $13.29 Million | $1.84 Billion | ▼ -35.4% |
| 2013 | 0.01x | $19.09 Million | $15.50 Million | $1.54 Billion | ▼ -22.8% |
| 2012 | 0.02x | $16.69 Million | $12.17 Million | $1.04 Billion | ▼ -5.2% |
| 2011 | 0.02x | $14.82 Million | $12.00 Million | $874.35 Million | ▲ +27.3% |
| 2010 | 0.01x | $9.96 Million | $9.43 Million | $748.21 Million | ▲ +65.8% |
| 2009 | 0.01x | $5.89 Million | $5.73 Million | $733.82 Million | ▲ +46.6% |
| 2008 | 0.01x | $3.74 Million | $2.66 Million | $682.41 Million | ▲ +6.6% |
| 2007 | 0.01x | $3.61 Million | $2.15 Million | $702.67 Million | ▼ -33.0% |
| 2006 | 0.01x | $5.16 Million | $1.98 Million | $672.84 Million | ▼ -38.0% |
| 2005 | 0.01x | $8.06 Million | $6.97 Million | $652.15 Million | ▲ +48.7% |
| 2004 | 0.01x | $4.15 Million | $3.77 Million | $499.10 Million | ▼ -60.0% |
| 2003 | 0.02x | $5.66 Million | $5.22 Million | $272.04 Million | ▼ -56.2% |
| 2002 | 0.05x | $10.75 Million | $5.82 Million | $226.66 Million | ▲ +4577.2% |
| 2001 | 0.00x | $-250.00K | $-250.00K | $236.02 Million | ▼ -100.5% |
| 2000 | 0.20x | $81.47 Million | $81.47 Million | $400.52 Million | ▲ +150.7% |
| 1999 | -0.40x | $-205.70 Million | $-206.40 Million | $513.10 Million | ▼ -39.1% |
| 1998 | -0.29x | $-108.40 Million | $-112.40 Million | $376.10 Million | ▲ +65.4% |
| 1997 | -0.83x | $-288.40 Million | $-292.20 Million | $346.20 Million | — |