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Pacific Premier Bancorp, Inc. PPBI
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 27.75
0.325 %
$ 2.68 B
Market Cap
-213.46
P/E
BALANCE SHEET
19.1 B ASSETS
-12.12%
Growth Rates
1Year -12.12%
3Years -1.16%
5Years 10.66%
7Years 24.81%
10Years 27.23%
16.2 B LIABILITIES
-14.36%
Growth Rates
1Year -14.36%
3Years 212.02%
5Years 11.19%
7Years 24.04%
10Years 26.52%
2.88 B EQUITY
3.01%
Growth Rates
1Year 3.01%
3Years 1.62%
5Years 7.91%
7Years 30.00%
10Years 32.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pacific Premier Bancorp, Inc.
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Current Assets 1.01 B
Cash & Short-Term Investments 936 M
Receivables 0
Other Current Assets 69.8 M
Non-Current Assets 19.9 B
Long-Term Investments 2.87 B
PP&E 98.2 M
Other Non-Current Assets 17 B
Current Liabilities 5.43 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 5.43 B
Non-Current Liabilities 16.1 B
Long-Term Debt 960 M
Other Non-Current Liabilities 15.2 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 936.5 1 103.0 306.9 883.6 329.6 209.5 203.8 160.8 360.7 110.7 126.8 59.3 60.2 63.4 59.7 8.2 8.3 7.0 10.1 3.0 2.4 3.6 7.2 7.8 20.3 8.2 11.5
Short Term Investments (1 884.9) 2 601.0 4 273.9 3 931.1 1 368.4 1 103.2 787.4 381.0 280.3 201.6 256.1 84.1 115.6 155.1 123.4 0 0 61.8 35.9 36.5 39.8 58.2 34.7 42.4 0 0 0
Receivables 0 73.8 65.7 74.6 39.4 37.8 27.1 13.1 9.3 7.1 6.3 4.1 3.9 3.8 3.5 3.6 4.0 3.8 3.0 1.9 1.1 1.1 1.6 3.4 32.5 2.8 2.6
Inventory 0 (1 176.8) (372.6) (958.2) (369.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 8 014.4 5 611.0 2 967.9 2 063.5 1 480.1 1 035.0 931.0 769.5 0 0 0 0 0 0 0 0 0 11.5 0 0 0 0
Total Current Assets 1 006.2 3 777.8 4 646.5 4 889.3 1 737.4 9 365.0 6 629.3 3 522.8 2 433.5 1 799.5 1 424.2 1 078.5 833.6 222.3 186.6 11.8 12.3 72.6 48.9 41.4 43.4 63.0 20.3 0.6 52.8 11.0 14.1
PP&E 98.2 64.5 71.9 78.9 59.0 64.7 53.2 12.0 9.2 9.2 9.9 8.6 9.8 8.2 8.7 9.6 9.5 8.6 6.0 5.2 5.3 5.4 1.2 3.1 6.0 7.1 4.8
Intangible Assets 43.3 55.6 69.6 85.5 83.3 100.6 43.0 9.5 7.2 5.6 6.6 2.6 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 901.3 901.3 901.3 898.6 808.3 808.7 493.3 102.2 50.8 22.9 17.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 869.6 3 989.1 4 655.5 3 954.8 1 406.2 1 148.4 805.7 389.5 289.9 201.6 256.1 84.1 115.6 155.1 123.4 56.6 56.2 61.8 35.9 36.5 42.3 58.2 34.7 42.4 32.8 2.0 5.0
Other Long Term Assets (4 058.8) (183.6) (87.3) (89.1) (1.4) (15.6) (13.3) (16.5) (11.5) (9.4) (8.5) (6.9) (9.0) (155.1) (123.4) (66.2) (65.7) (61.8) (35.9) (36.5) (42.3) (58.2) (34.7) (42.4) (38.8) (9.1) (9.8)
Other Assets (1 884.9) 12 899.7 10 749.6 9 829.4 7 681.8 0 0 4.1 0 0 0 0 0 585.2 600.5 662.0 685.4 642.7 642.6 493.0 257.7 167.5 221.8 409.8 456.0 408.0 387.9
Total Assets 19 059.4 21 688.0 21 094.4 19 736.5 11 776.0 11 487.4 8 024.5 4 040.4 2 790.6 2 038.9 1 714.2 1 173.8 961.1 826.8 807.3 740.0 763.4 730.9 702.7 543.1 309.4 238.3 243.7 414.4 547.6 428.1 411.8
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.5 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108.0 40.6 0 0 47.1 17.9 40.0 109.2
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (111.5) (40.6) 0 0 (47.1) (17.9) (40.0) (109.2)
Total Current Liabilities 5 428.3 183.6 12 721.9 12 778.5 13 625.8 11 489.3 7 981.8 2 286.7 24.7 17.5 17.2 8.1 0 0 0 0 0 0.1 0.1 111.5 40.6 0 234.0 399.0 515.0 374.0 336.0
Long Term Debt 959.8 1 331.2 888.6 532.5 732.2 777.9 595.3 397.4 217.3 140.3 166.3 125.8 38.8 78.8 101.8 101.8 148.3 326.8 0 98.7 8.0 32.9 1.5 1.5 1.5 1.5 10.0
Deferred Tax Income 32.7 41.3 48.9 79.5 1.4 34.1 17.7 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 15 151.5 17 558.4 0 0 0 0 6 187.2 3 179.2 2 273.4 0 0 (125.8) (38.8) (78.8) (101.8) (101.8) (148.3) (326.8) 0 (98.7) (8.0) (32.9) (1.5) (1.5) (1.5) (1.5) (10.0)
Total Liabilities 16 176.8 18 889.6 888.6 532.5 733.5 9 517.7 6 782.5 3 581.1 2 491.7 1 839.3 1 539.0 1 039.3 874.4 748.2 733.8 682.4 702.7 672.8 652.2 499.1 272.0 226.7 236.0 400.5 513.1 376.1 357.0
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.6 0.6 0.5 0.3 0.2 0.2 0.2 0.1 0.1 100 K 100 K 48 K 53 K 53 K 53 K 53 K 53 K 13 K 13 K 67 K 100 K 0 0
Retained Earnings 604.1 700.0 542.0 330.6 396.1 300.4 177.1 117.1 76.9 51.4 34.8 25.8 10.0 (0.5) (4.8) (4.3) (5.0) (8.6) (16.1) (23.3) (30.0) (32.1) (35.0) (28.9) (8.1) 9.7 12.6
Other Accumulative Comprehensive Income/Loss (99.6) (265.2) (7.9) 60.3 21.5 (5.6) 0.4 (2.8) 0.3 0.5 (3.1) 1.1 0.3 (0.9) (1.7) (2.9) (0.7) (0.7) (0.6) (0.3) (0.2) 0.4 29 K 0.2 0 0 0
Total Equity 2 882.6 2 798.4 2 886.3 2 746.6 2 012.6 1 969.7 1 242.0 459.3 299.0 199.6 175.2 134.5 86.8 78.6 73.5 57.5 60.8 58.0 50.6 44.0 37.3 11.6 7.6 13.9 34.5 52.0 54.8
Total Liabilities and Equity 19 059.4 21 688.0 21 094.4 19 736.5 11 776.0 11 487.4 8 024.5 4 040.4 2 790.6 2 038.9 1 714.2 1 173.8 961.1 826.8 807.3 740.0 763.4 730.9 702.7 543.1 309.4 238.3 243.7 414.4 547.6 428.1 411.8
SHARES OUTSTANDING
Common Shares Outstanding 94.1 93.7 93.5 79.2 60.3 54.0 37.7 26.9 21.2 17.0 15.8 10.6 10.1 10.0 5.6 4.9 5.2 5.3 5.3 5.3 2.2 1.3 1.3 0.3 0.3 1.3 1.3