Pacific Premier Bancorp I...

NASDAQ: PPBI · Real-Time Price · USD
23.32
-0.24 (-1.02%)
At close: Aug 15, 2025, 12:41 PM

Pacific Premier Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
610.58M 936.47M 1.1B 306.92M
Short-Term Investments
796.54M 1.14B 2.6B 4.27B
Long-Term Investments
14.46B 14.83B 15.81B 14.49B
Other Long-Term Assets
883.79M 939.65M 895.73M 827.1M
Receivables
67.95M 68.52M 73.78M 65.73M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.48B 2.15B 3.78B 4.65B
Property-Plant & Equipment
48.58M 56.68M 64.54M 71.91M
Goodwill & Intangibles
933.51M 944.6M 956.9M 970.88M
Total Long-Term Assets
16.43B 16.88B 17.91B 16.45B
Total Assets
17.9B 19.03B 21.69B 21.09B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
14.46B 15B 17.35B 17.12B
Total Current Liabilities
14.46B 15B 17.56B 17.32B
Long-Term Debt
272.45M 931.84M 1.33B 888.57M
Other Long-Term Liabilities
211.69M 216.6M n/a n/a
Total Long-Term Liabilities
484.14M 1.15B 1.33B 888.57M
Total Liabilities
14.95B 16.14B 18.89B 18.21B
Total Debt
272.45M 931.84M 1.33B 888.57M
Common Stock
942K 938K 933K 929K
Retained Earnings
635.27M 604.14M 700.04M 541.95M
Comprehensive Income
-75.81M -99.63M -265.25M -7.86M
Shareholders Equity
2.96B 2.88B 2.8B 2.89B
Total Investments
15.26B 15.97B 18.41B 18.76B