Pacific Premier Bancorp I... (PPBI)

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19.18

-0.07 (-0.36%)

At close: Apr 21, 2025, 3:59 PM

19.17

-0.03%

After-hours: Apr 21, 2025, 04:21 PM EDT

Pacific Premier Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	195.46M	136.56M	226.44M	239.01M	217.19M	224.06M	170.87M	180.71M	194.38M	195.64M	189.73M	182.85M	193.31M	193.86M	182.51M	180.42M	185.28M	187.77M	131.41M	117.84M	117.12M	119.15M	112.29M	114.63M	120.36M	116.98M	86.43M	86.68M	85.4M	69.84M	69.36M	44.47M	44.52M	43.13M	40.27M	37.64M
Cost of Revenue	n/a	63.77M	18.22M	45.54M	n/a	n/a	-54.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	195.46M	72.79M	208.22M	193.47M	217.19M	224.06M	225.39M	180.71M	194.38M	195.64M	189.73M	182.85M	193.31M	193.86M	182.51M	180.42M	185.28M	187.77M	131.41M	117.84M	117.12M	119.15M	112.29M	114.63M	120.36M	116.98M	86.43M	86.68M	85.4M	69.84M	69.36M	44.47M	44.52M	43.13M	40.27M	37.64M
Operating Income	194.53M	n/a	60.42M	64.42M	-191.87M	62M	78.49M	138.16M	136.26M	120.93M	109.73M	100.07M	121.68M	133.9M	145.47M	106.28M	106.72M	109.64M	-122.64M	48.76M	73.94M	79.51M	76.84M	76.08M	75.78M	54.12M	51.07M	48.09M	44.56M	38.05M	28.32M	18.69M	23.43M	19.28M	20.72M	18.27M
Interest Income	195.46M	205.63M	208.05M	213.43M	217.19M	18.55M	225.39M	221.34M	217.78M	199.03M	183.23M	168.55M	177.01M	176.05M	170.69M	172.99M	180.82M	181.99M	144.12M	123.79M	129.85M	132.6M	132.41M	131.24M	136.02M	128.88M	92.7M	90.83M	85.68M	70.16M	68.73M	45.43M	45.8M	42.43M	40.87M	37.51M
Pretax Income	44.63M	47.63M	55.78M	64.42M	-191.87M	62M	78.49M	85.43M	99.87M	99.33M	95.52M	89.64M	115.4M	122.86M	131.64M	90.93M	89.94M	90.52M	-139.41M	31.57M	54.21M	56.87M	52.7M	53.98M	55.02M	36.19M	37.48M	36.89M	35.54M	30.85M	21.7M	14.14M	19.19M	15.1M	16.73M	14.3M
Net Income	33.89M	35.98M	41.91M	47.02M	-135.38M	46.03M	57.64M	62.56M	73.67M	73.36M	69.8M	66.9M	84.83M	90.09M	96.3M	68.67M	67.14M	66.57M	-99.09M	25.74M	41.1M	41.38M	38.53M	38.72M	39.64M	28.39M	27.3M	28M	16.17M	20.23M	14.18M	9.52M	11.95M	9.23M	10.37M	8.55M
Selling & General & Admin	931K	56.18M	56.74M	58.32M	1.73M	1.64M	57.66M	58.56M	57.8M	59.73M	60.94M	60.19M	59.29M	56.99M	56.28M	55.33M	54.7M	53.88M	45.18M	36.16M	37.36M	37.3M	36.01M	35.69M	36.29M	40.53M	31.21M	31.01M	27.78M	23.33M	23.45M	16.16M	16.68M	18.05M	15.73M	14.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	80.38M	-34.32M	-37.65M	-39.58M	-36.74M	-35.6M	-35.21M	192.07M	-57.82M	-66.87M	-28.71M	-64.81M	-29.84M	-93.32M	n/a	n/a	n/a	-299.23M	n/a	121.78M	n/a	n/a	n/a	116.03M	n/a	n/a	n/a	70.84M	n/a	n/a	-41.95M	48.26M	n/a	n/a	n/a
Operating Expenses	931K	136.56M	34.32M	37.65M	1.73M	1.64M	1.88M	1.84M	3.79M	1.91M	1.93M	1.81M	1.82M	2.01M	-37.04M	1.6M	-154.74M	1.72M	-254.05M	1.41M	6.4M	1.77M	1.43M	1.5M	6.15M	1.57M	1.35M	1.53M	4.44M	1.25M	1.01M	-25.79M	3.98M	1.59M	775K	630K
Interest Expense	70.92M	74.73M	71.66M	68.3M	70.4M	74.51M	65.3M	52.73M	36.38M	17.91M	10.46M	6.71M	6.29M	6.98M	9.76M	11.34M	12.63M	15.45M	13.83M	14.61M	16.93M	20.27M	21.77M	19.84M	18.48M	16.16M	11.53M	9.55M	7.51M	5.87M	5.39M	3.72M	3.49M	3.42M	3.31M	3.3M
Selling & Marketing Expenses	931K	860K	1.72M	1.56M	1.73M	1.64M	1.88M	1.84M	1.99M	1.91M	1.93M	1.81M	1.82M	2.01M	1.49M	1.6M	1.44M	1.72M	1.32M	1.41M	1.71M	1.77M	1.43M	1.5M	1.7M	1.57M	1.35M	1.53M	1.36M	1.25M	1.01M	818K	865K	1.59M	775K	630K
Cost & Expenses	931K	136.56M	170.66M	174.6M	1.73M	1.64M	1.88M	1.84M	3.79M	1.91M	1.93M	1.81M	1.82M	2.01M	-37.04M	1.6M	-154.74M	1.72M	-254.05M	1.41M	6.4M	1.77M	1.43M	1.5M	6.15M	1.57M	1.35M	1.53M	4.44M	1.25M	1.01M	-25.79M	3.98M	1.59M	775K	630K
Income Tax Expense	10.74M	11.65M	13.88M	17.39M	-56.49M	15.97M	20.85M	22.87M	26.2M	25.97M	25.71M	22.73M	30.57M	32.77M	35.34M	22.26M	22.8M	23.95M	-40.32M	5.83M	13.11M	15.49M	14.17M	15.27M	15.38M	7.8M	10.18M	8.88M	19.37M	10.62M	7.52M	4.62M	7.24M	5.88M	6.36M	5.74M
Shares Outstanding (Basic)	94.69M	94.65M	94.63M	94.35M	94.23M	94.19M	94.17M	93.86M	93.81M	93.79M	93.77M	93.5M	93.42M	93.55M	93.64M	93.53M	93.57M	93.53M	70.43M	59.01M	58.82M	59.29M	61.31M	61.99M	61.92M	61.73M	46.05M	45.89M	43.8M	39.71M	39.59M	27.53M	27.39M	27.39M	27.38M	25.56M
Shares Outstanding (Diluted)	94.8M	94.78M	94.72M	94.48M	94.23M	94.28M	94.22M	94.18M	94.18M	94.12M	94.04M	93.95M	93.91M	94.06M	94.22M	94.09M	93.97M	93.72M	70.43M	59.19M	59.18M	59.67M	61.66M	62.29M	62.46M	62.36M	46.7M	46.65M	44.61M	40.49M	40.27M	28.2M	28.03M	27.93M	27.85M	25.95M
EPS (Basic)	0.35	0.37	0.43	0.49	-1.44	0.48	0.60	0.66	0.78	0.78	0.74	0.72	0.90	0.95	1.02	0.73	0.71	0.71	-1.41	0.43	0.69	0.69	0.62	0.62	0.64	0.46	0.59	0.61	0.37	0.51	0.36	0.35	0.44	0.34	0.38	0.33
EPS (Diluted)	0.35	0.37	0.43	0.49	-1.44	0.48	0.60	0.66	0.77	0.78	0.74	0.71	0.89	0.95	1.01	0.72	0.71	0.70	-1.41	0.43	0.69	0.69	0.62	0.62	0.63	0.46	0.58	0.60	0.36	0.50	0.35	0.34	0.43	0.33	0.37	0.33
EBITDA	n/a	n/a	61.56M	70.34M	-185.62M	68.56M	85.1M	92.15M	106.9M	106.49M	105.82M	96.95M	125.57M	130.83M	139.72M	99.08M	98.6M	98.71M	-132.41M	38.11M	61.26M	63.52M	59.35M	60.68M	61.94M	n/a	41.54M	40.82M	39.26M	33.94M	n/a	15.47M	20.46M	16.39M	n/a	n/a
EBIT	115.56M	-5.71M	55.78M	64.42M	-191.87M	62M	78.49M	85.43M	99.87M	99.33M	98.59M	89.64M	117.86M	122.86M	131.64M	90.93M	89.94M	90.52M	-139.41M	31.57M	54.21M	56.87M	52.7M	53.98M	55.02M	-6.46M	37.48M	36.89M	35.63M	30.85M	-2.98M	14.14M	19.19M	15.1M	-1.32M	-1.01M
Depreciation & Amortization	n/a	5.71M	5.78M	5.92M	6.25M	6.56M	6.61M	6.72M	7.03M	7.16M	7.23M	7.32M	7.71M	7.98M	8.07M	8.15M	8.67M	8.2M	7.01M	6.54M	7.05M	6.65M	6.66M	6.7M	4.63M	4.69M	2M	2.27M	2.11M	1.76M	1.76M	511K	525K	525K	645K	344K