Pacific Premier Bancorp I...
24.29
0.34 (1.42%)
At close: Jan 15, 2025, 11:35 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 936.47M 1.10B 306.92M 883.61M 329.56M 209.55M 203.76M 160.80M 360.66M 110.65M 126.79M 59.33M 60.21M 63.43M 59.68M 8.18M 8.31M 7.03M 10.05M 3.00M 2.44M 3.59M 7.21M 7.81M 20.30M 8.20M 11.50M
Short-Term Investments n/a 2.60B 4.27B 3.93B 1.37B 1.10B 787.43M 380.96M 280.27M 201.64M 256.09M 84.07M 115.64M 155.09M 123.41M n/a n/a 61.82M 35.85M 36.45M 39.84M 58.24M 34.66M 42.37M n/a n/a n/a
Long-Term Investments 984.73M 3.99B 4.66B 3.95B 1.41B 1.15B 805.72M 389.53M 289.92M 201.64M 256.09M 84.07M 115.64M 155.09M 123.41M 56.61M 56.24M 61.82M 35.85M 36.45M 42.27M 58.24M 34.66M 42.37M 32.80M 2.00M 5.00M
Other Long-Term Assets 15.88B -183.60M -87.34M -89.06M -1.37M -15.63M -13.27M -16.54M -11.51M -9.38M -8.48M -6.89M -9.00M -155.09M -123.41M -66.19M -65.71M -61.82M -35.85M -36.45M -42.27M -58.24M -34.66M -42.37M -38.80M -9.10M -9.80M
Receivables n/a 73.78M 65.73M 74.57M 39.44M 37.84M 27.05M 13.14M 9.31M 7.13M 6.25M 4.13M 3.88M 3.75M 3.52M 3.63M 4.00M 3.76M 3.01M 1.94M 1.12M 1.14M 1.60M 3.39M 32.50M 2.80M 2.60M
Inventory n/a -1.18B -372.65M -958.18M -369.44M 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 Current Assets 1.01B n/a n/a n/a n/a 8.01B 5.61B 2.97B 2.06B 1.48B 1.04B 931.01M 769.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.53M n/a n/a n/a n/a
Total Current Assets 1.01B 3.78B 4.65B 4.89B 1.74B 9.36B 6.63B 3.52B 2.43B 1.80B 1.42B 1.08B 833.60M 222.28M 186.60M 11.81M 12.30M 72.61M 48.91M 41.40M 43.41M 62.97M 20.33M 633.00K 52.80M 11.00M 14.10M
Property-Plant & Equipment 98.23M 64.54M 71.91M 78.88M 59.00M 64.69M 53.16M 12.01M 9.25M 9.16M 9.86M 8.57M 9.82M 8.22M 8.71M 9.59M 9.47M 8.62M 5.98M 5.24M 5.33M 5.41M 1.18M 3.10M 6.00M 7.10M 4.80M
Goodwill & Intangibles 944.60M 956.90M 970.88M 984.08M 891.63M 909.28M 536.34M 111.67M 58.00M 28.56M 24.06M 2.63M 2.07M 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
Total Long-Term Assets 18.05B 5.01B 5.70B 5.02B 2.36B 2.12B 1.40B 513.48M 357.17M 239.37M 290.01M 95.27M 127.53M 19.33M 20.18M 66.19M 65.71M 15.61M 11.17M 8.72M 8.28M 7.76M 1.53M 4.00M 38.80M 9.10M 9.80M
Total Assets 19.03B 21.69B 21.09B 19.74B 11.78B 11.49B 8.02B 4.04B 2.79B 2.04B 1.71B 1.17B 961.13M 826.82M 807.32M 739.96M 763.42M 730.87M 702.73M 543.12M 309.37M 238.28M 243.67M 414.42M 547.60M 428.10M 411.80M
Account Payables 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 3.50M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 183.60M 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
Short-Term Debt 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 108.00M 40.60M n/a n/a 47.12M 17.90M 40.00M 109.20M
Other Current Liabilities 5.43B 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 -130.00K -133.00K -111.50M -40.60M n/a n/a -47.12M -17.90M -40.00M -109.20M
Total Current Liabilities 5.43B 183.60M 12.72B 12.78B 13.63B 11.49B 7.98B 2.29B 24.71M 17.53M 17.18M 8.10M n/a n/a n/a n/a n/a 130.00K 133.00K 111.50M 40.60M n/a 234.00M 399.00M 515.00M 374.00M 336.00M
Long-Term Debt 931.84M 1.33B 888.57M 532.51M 732.17M 777.92M 595.27M 397.35M 217.26M 140.31M 166.31M 125.81M 38.81M 78.81M 101.81M 101.81M 148.31M 326.80M n/a 98.71M 8.00M 32.94M 1.50M 1.50M 1.50M 1.50M 10.00M
Other Long-Term Liabilities 4.88B 17.56B n/a n/a n/a n/a 6.19B 3.18B 2.27B n/a n/a -125.81M -38.81M -78.81M -101.81M -101.81M -148.31M -326.80M n/a -98.71M -8.00M -32.94M -1.50M -1.50M -1.50M -1.50M -10.00M
Total Long-Term Liabilities 10.75B 18.71B 888.57M 532.51M 733.54M 777.92M 641.41M 3.58B 218.31M 140.31M 166.31M 97.31M 38.81M 78.81M 101.81M 220.21M 308.27M 326.80M 318.14M 98.71M 8.00M 32.94M 2.00M 2.00M 2.00M 2.00M 10.00M
Total Liabilities 16.14B 18.89B 888.57M 532.51M 733.54M 9.52B 6.78B 3.58B 2.49B 1.84B 1.54B 1.04B 874.35M 748.21M 733.82M 682.41M 702.67M 672.84M 652.15M 499.10M 272.04M 226.66M 236.02M 400.52M 513.10M 376.10M 357.00M
Total Debt 931.84M 1.33B 888.57M 532.51M 732.17M 777.99M 641.41M 397.35M 266.44M 186.95M 214.40M 125.81M 38.81M 78.81M 101.81M 220.21M 308.27M 326.80M 318.14M 206.71M 48.60M 32.94M 1.50M 48.62M 19.40M 41.50M 119.20M
Common Stock 938.00K 933.00K 929.00K 931.00K 586.00K 617.00K 458.00K 274.00K 215.00K 169.00K 166.00K 137.00K 103.00K 100.00K 100.00K 48.00K 53.00K 53.00K 53.00K 53.00K 53.00K 13.00K 13.00K 67.00K 100.00K n/a n/a
Retained Earnings 604.14M 700.04M 541.95M 330.56M 396.05M 300.41M 177.15M 117.05M 76.95M 51.43M 34.81M 25.82M 10.05M -526.00K -4.76M -4.30M -5.01M -8.63M -16.06M -23.28M -30.02M -32.09M -34.96M -28.91M -8.10M 9.70M 12.60M
Comprehensive Income -99.63M -265.25M -7.86M 60.29M 21.52M -5.60M 415.00K -2.77M 331.00K 518.00K -3.08M 1.10M 318.00K -914.00K -1.74M -2.88M -708.00K -691.00K -613.00K -309.00K -246.00K 368.00K -29.00K 170.00K n/a n/a n/a
Shareholders Equity 2.88B 2.80B 2.89B 2.75B 2.01B 1.97B 1.24B 459.32M 298.98M 199.59M 175.23M 134.52M 86.78M 78.60M 73.50M 57.55M 60.75M 58.04M 50.58M 44.03M 37.33M 11.62M 7.65M 13.90M 34.50M 52.00M 54.80M
Total Investments 984.73M 6.59B 8.93B 7.89B 2.77B 2.25B 1.59B 770.49M 570.19M 403.28M 512.18M 168.13M 231.29M 310.19M 246.81M 56.61M 56.24M 123.63M 71.70M 72.91M 82.12M 116.49M 69.32M 84.74M 32.80M 2.00M 5.00M

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