Pacific Premier Bancorp I...
(PPBI)
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undefined%
At close: undefined
27.30
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 440.20M | 762.60M | 750.10M | 622.30M | 463.19M | 410.45M | 269.08M | 165.56M | 115.83M | 83.20M | 64.43M | 58.37M | 47.76M | 28.45M | 25.91M | 18.95M | 24.63M | 23.64M | 21.27M | 19.65M | 11.91M | 11.83M | 12.24M | 13.11M | 37.70M | 32.40M | 39.60M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 440.20M | 762.60M | 750.10M | 622.30M | 463.19M | 410.45M | 269.08M | 165.56M | 115.83M | 83.20M | 64.43M | 58.37M | 47.76M | 28.45M | 25.91M | 18.95M | 24.63M | 23.64M | 21.27M | 19.65M | 11.91M | 11.83M | 12.24M | 13.11M | 37.70M | 32.40M | 39.60M |
Operating Income | 34.04M | 455.82M | 460.82M | 72.60M | 217.75M | 221.29M | 129.62M | 81.70M | 55.21M | 35.04M | 19.94M | 32.91M | 26.58M | 18.99M | 19.71M | 26.14M | 36.89M | 34.88M | 25.23M | 15.53M | 9.13M | -261.00K | 402.00K | -5.68M | -3.60M | 24.70M | 34.50M |
Interest Income | 887.99M | 768.58M | 696.74M | 630.73M | 526.11M | 448.42M | 270.00M | 166.60M | 118.36M | 80.32M | 63.52M | 52.95M | 50.23M | 41.10M | 43.44M | 46.52M | 49.43M | 44.13M | 33.71M | 23.22M | 17.25M | 18.87M | 24.44M | 42.48M | 46.40M | 41.10M | 21.10M |
Pretax Income | 34.04M | 384.36M | 460.82M | 72.60M | 217.75M | 165.58M | 102.23M | 65.32M | 40.72M | 27.34M | 14.58M | 25.77M | 16.98M | 6.32M | -547.00K | 741.00K | 5.73M | 7.88M | 8.66M | 7.71M | 1.47M | 533.00K | -5.41M | -17.78M | -29.20M | 1.80M | 21.70M |
Net Income | 30.85M | 283.74M | 339.89M | 60.35M | 159.72M | 123.34M | 60.10M | 40.10M | 25.52M | 16.62M | 8.99M | 15.78M | 10.57M | 4.24M | -460.00K | 708.00K | 3.62M | 7.43M | 7.22M | 6.74M | 2.06M | 2.88M | -6.05M | -20.78M | -17.80M | 1.10M | 10.30M |
Selling & General & Admin | 232.15M | 238.65M | 227.88M | 189.91M | 146.35M | 139.04M | 90.72M | 64.72M | 46.96M | 35.08M | 29.25M | 20.97M | 19.07M | 13.00M | 11.82M | 9.77M | 11.19M | 9.92M | 7.61M | 6.85M | 5.04M | 4.45M | 5.45M | 10.85M | 12.40M | 14.00M | 9.50M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 177.26M | -123.99M | -517.16M | -739.62M | -391.79M | -346.92M | -47.87M | -31.52M | - | - | - | - | 617.00K | 1.09M | 2.03M | -2.57M | 1.07M | - | -3.65M | -10.97M | -7.82M | -16.54M | -17.29M | -29.64M | -53.70M | -21.70M | -14.60M |
Operating Expenses | 409.40M | 7.63M | -289.28M | -549.70M | -245.44M | -189.16M | 4.44M | 3.98M | 2.31M | 1.21M | 1.09M | 858.00K | 1.29M | 786.00K | 664.00K | 7.20M | 12.27M | 693.00K | 3.96M | -4.12M | -2.78M | -12.09M | -11.84M | -18.79M | -41.30M | -7.70M | -5.10M |
Interest Expense | 262.95M | 71.47M | 34.37M | 56.52M | 78.81M | 55.71M | 22.50M | 13.53M | 12.06M | 7.70M | 5.36M | 7.15M | 9.60M | 12.67M | 20.25M | 25.40M | 31.17M | 27.00M | 16.57M | 7.82M | 7.66M | 8.91M | 16.19M | 28.45M | 25.60M | 22.90M | 12.80M |
Selling & Marketing Expenses | 7.08M | 7.63M | 6.92M | 5.89M | 6.40M | 6.15M | 4.44M | 3.98M | 2.31M | 1.21M | 1.09M | 858.00K | 1.29M | 786.00K | 664.00K | 781.00K | 713.00K | 693.00K | - | - | - | - | - | - | - | 2.40M | 300.00K |
Cost & Expenses | 409.40M | 7.63M | -289.28M | -549.70M | -245.44M | -189.16M | 4.44M | 3.98M | 2.31M | 1.21M | 1.09M | 858.00K | 1.29M | 786.00K | 664.00K | 7.20M | 12.27M | 693.00K | 3.96M | -4.12M | -2.78M | -12.09M | -11.84M | -18.79M | -41.30M | -7.70M | -5.10M |
Income Tax | 3.19M | 100.61M | 120.93M | 12.25M | 58.03M | 42.24M | 42.13M | 25.21M | 15.21M | 10.72M | 5.59M | 9.99M | 6.41M | 2.08M | -87.00K | 33.00K | 2.11M | 450.00K | 1.44M | 972.00K | -597.00K | -2.35M | 642.00K | 3.00M | -11.40M | 700.00K | 9.00M |
Shares Outstanding (Basic) | 94.11M | 93.72M | 93.53M | 79.21M | 60.34M | 53.96M | 37.71M | 26.93M | 21.16M | 17.05M | 15.80M | 10.57M | 10.09M | 10.03M | 5.64M | 4.95M | 5.19M | 5.26M | 5.26M | 5.26M | 2.16M | 1.33M | 1.33M | 266.73K | 263.01K | 1.31M | 1.31M |
Shares Outstanding (Diluted) | 94.24M | 94.09M | 94.01M | 79.51M | 60.69M | 54.61M | 38.51M | 27.44M | 21.49M | 17.34M | 16.61M | 10.98M | 10.63M | 11.06M | 5.64M | 6.21M | 6.52M | 6.68M | 6.66M | 6.62M | 3.40M | 2.48M | 1.33M | 266.73K | 263.01K | 1.36M | 1.31M |
EPS (Basic) | 0.31 | 2.99 | 3.60 | 0.75 | 2.62 | 2.29 | 1.59 | 1.49 | 1.21 | 0.97 | 0.57 | 1.49 | 1.05 | 0.42 | -0.08 | 0.14 | 0.70 | 1.41 | 1.37 | 1.28 | 0.96 | 2.16 | -4.54 | -77.91 | -67.68 | 0.80 | 52.75 |
EPS (Diluted) | 0.31 | 2.98 | 3.58 | 0.75 | 2.60 | 2.26 | 1.56 | 1.46 | 1.19 | 0.96 | 0.54 | 1.44 | 0.99 | 0.38 | -0.08 | 0.11 | 0.55 | 1.11 | 1.08 | 1.02 | 0.61 | 1.16 | -4.54 | -77.91 | -67.68 | 0.80 | 50.50 |
EBITDA | 60.19M | 413.09M | 492.74M | - | 244.81M | 186.95M | 113.26M | 70.21M | 44.51M | 30.55M | - | 27.12M | 18.19M | 7.31M | - | - | 22.08M | 23.56M | 16.89M | 10.05M | - | - | - | - | - | - | - |
Depreciation & Amortization | 26.15M | 28.73M | 31.91M | 30.42M | 27.06M | 21.37M | 11.03M | 4.89M | 1.35M | 2.20M | 1.95M | 1.36M | 1.20M | 991.00K | 1.02M | 817.00K | 812.00K | 532.00K | 344.00K | 446.00K | 510.00K | 840.00K | 1.22M | 3.04M | 7.00M | 4.60M | -300.00K |