Pacific Premier Bancorp I... (PPBI)

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21.22

-0.60 (-2.75%)

At close: Mar 28, 2025, 3:59 PM

21.69

2.21%

After-hours: Mar 28, 2025, 06:38 PM EDT

Pacific Premier Bancorp Balance Sheet Statement

Table Mode

Year	FY24	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	117.95M	936.47M	1.1B	306.92M	883.61M	329.56M	209.55M	203.76M	160.8M	360.66M	110.65M	126.79M	59.33M	60.21M	63.43M	59.68M	8.18M	8.31M	7.03M	10.05M	3M	2.44M	3.59M	7.21M	7.81M	20.3M	8.2M	11.5M
Short-Term Investments	1.68B	n/a	2.6B	4.27B	3.93B	1.37B	1.1B	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	n/a	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	32.8M	2M	5M
Other Long-Term Assets	n/a	15.88B	-183.6M	-87.34M	-89.06M	-1.37M	-15.63M	-13.27M	-16.54M	-11.51M	-9.38M	-8.48M	-6.89M	-9M	-155.09M	-123.41M	-66.19M	-65.71M	-61.82M	-35.85M	-36.45M	-42.27M	-58.24M	-34.66M	-42.37M	-38.8M	-9.1M	-9.8M
Receivables	67.95M	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	4M	3.76M	3.01M	1.94M	1.12M	1.14M	1.6M	3.39M	32.5M	2.8M	2.6M
Inventory	n/a	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	n/a	1.01B	n/a	n/a	n/a	n/a	8.01B	5.61B	2.97B	2.06B	1.48B	1.04B	931.01M	769.5M	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	1.87B	1.01B	3.78B	4.65B	4.89B	1.74B	9.36B	6.63B	3.52B	2.43B	1.8B	1.42B	1.08B	833.6M	222.28M	186.6M	11.81M	12.3M	72.61M	48.91M	41.4M	43.41M	62.97M	20.33M	633K	52.8M	11M	14.1M
Property-Plant & Equipment	48.58M	98.23M	64.54M	71.91M	78.88M	59M	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	3.1M	6M	7.1M	4.8M
Goodwill & Intangibles	933.51M	944.6M	956.9M	970.88M	984.08M	891.63M	909.28M	536.34M	111.67M	58M	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	982.09M	18.05B	5.01B	5.7B	5.02B	2.36B	2.12B	1.4B	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	4M	38.8M	9.1M	9.8M
Total Assets	17.9B	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	547.6M	428.1M	411.8M
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	n/a	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	183.6M	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	n/a	108M	40.6M	n/a	n/a	47.12M	17.9M	40M	109.2M
Other Current Liabilities	n/a	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	-130K	-133K	-111.5M	-40.6M	n/a	n/a	-47.12M	-17.9M	-40M	-109.2M
Total Current Liabilities	n/a	5.43B	183.6M	12.72B	12.78B	13.63B	11.49B	7.98B	2.29B	24.71M	17.53M	17.18M	8.1M	n/a	n/a	n/a	n/a	n/a	130K	133K	111.5M	40.6M	n/a	234M	399M	515M	374M	336M
Long-Term Debt	272.45M	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	326.8M	n/a	98.71M	8M	32.94M	1.5M	1.5M	1.5M	1.5M	10M
Other Long-Term Liabilities	n/a	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	-326.8M	n/a	-98.71M	-8M	-32.94M	-1.5M	-1.5M	-1.5M	-1.5M	-10M
Total Long-Term Liabilities	272.45M	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	326.8M	318.14M	98.71M	8M	32.94M	2M	2M	2M	2M	10M
Total Liabilities	14.95B	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	499.1M	272.04M	226.66M	236.02M	400.52M	513.1M	376.1M	357M
Total Debt	272.45M	931.84M	1.33B	888.57M	532.51M	732.17M	777.99M	641.41M	397.35M	266.44M	186.95M	214.4M	125.81M	38.81M	78.81M	101.81M	220.21M	308.27M	326.8M	318.14M	206.71M	48.6M	32.94M	1.5M	48.62M	19.4M	41.5M	119.2M
Common Stock	942K	938K	933K	929K	931K	586K	617K	458K	274K	215K	169K	166K	137K	103K	100K	100K	48K	53K	53K	53K	53K	53K	13K	13K	67K	100K	n/a	n/a
Retained Earnings	635.27M	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	-526K	-4.76M	-4.3M	-5.01M	-8.63M	-16.06M	-23.28M	-30.02M	-32.09M	-34.96M	-28.91M	-8.1M	9.7M	12.6M
Comprehensive Income	-75.81M	-99.63M	-265.25M	-7.86M	60.29M	21.52M	-5.6M	415K	-2.77M	331K	518K	-3.08M	1.1M	318K	-914K	-1.74M	-2.88M	-708K	-691K	-613K	-309K	-246K	368K	-29K	170K	n/a	n/a	n/a
Shareholders Equity	2.96B	2.88B	2.8B	2.89B	2.75B	2.01B	1.97B	1.24B	459.32M	298.98M	199.59M	175.23M	134.52M	86.78M	78.6M	73.5M	57.55M	60.75M	58.04M	50.58M	44.03M	37.33M	11.62M	7.65M	13.9M	34.5M	52M	54.8M
Total Investments	1.68B	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	71.7M	72.91M	82.12M	116.49M	69.32M	84.74M	32.8M	2M	5M