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Financial Services - Banks - Regional - NASDAQ - US
$ 20.8
-1.99 %
$ 2.02 B
Market Cap
13.52
P/E
BALANCE SHEET
17.9 B ASSETS
-5.90%
14.9 B LIABILITIES
-7.41%
2.96 B EQUITY
2.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pacific Premier Bancorp, Inc.
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Current Assets 1.87 B
Cash & Short-Term Investments 1.8 B
Receivables 68 M
Other Current Assets 0
Non-Current Assets 982 M
Long-Term Investments 3.4 B
PP&E 48.6 M
Other Non-Current Assets -2.46 B
63.17 %119.07 %Total Assets$2.9b
Current Liabilities 4.63 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 4.63 B
Non-Current Liabilities 272 M
Long-Term Debt 272 M
Other Non-Current Liabilities 0
94.44 %5.56 %Total Liabilities$4.9b

Balance Sheet

Millions
Dec-2024 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 610.6 936.5 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 1 683.2 0 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 68.0 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 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 1 006.2 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 1 869.1 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 48.6 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 32.2 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 901.3 901.3 901.3 901.3 898.6 808.3 808.7 493.3 102.2 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 3 395.0 984.7 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 (3 395.0) 15 879.3 (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 15 052.4 (32.7) 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 17 903.6 19 026.6 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 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 0 108.0 40.6 0 0 47.1 17.9 40.0 109.2
Other Current Liabilities 4 627.1 5 428.3 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 4 627.1 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 272.4 931.8 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 0 0 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 0 4 881.1 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 14 947.8 16 144.1 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 0.9 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 635.3 604.1 700.0 542.0 330.6 396.1 300.4 177.1 117.1 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 (75.8) (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 2 955.7 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 17 903.6 19 026.6 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 94.6 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