Pacific Premier Bancorp I... (PPBI)
NASDAQ: PPBI
· Real-Time Price · USD
23.11
-0.45 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
23.12
0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT
Pacific Premier Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 769.45M | 610.58M | 983.5M | 900.81M | 1.03B | 937.47M | 1.4B | 1.47B | 1.43B | 1.1B | 740.94M | 975.01M | 811.48M | 306.92M | 325.03M | 634.6M | 1.56B |
Short-Term Investments | 1.69B | 923.91M | 796.54M | 1.32B | 1.32B | 1.15B | 1.14B | 1.91B | 2.01B | 2.11B | 2.6B | 2.66B | 2.68B | 3.22B | 4.27B | 4.71B | 4.49B | 3.86B |
Long-Term Investments | n/a | 14.38B | 14.46B | 13.57B | 14.02B | 14.54B | 14.83B | 14.82B | 15.16B | 15.73B | 15.81B | 16.1B | 16.25B | 15.54B | 14.49B | 13.95B | 13.39B | 12.88B |
Other Long-Term Assets | -1.07B | 868.67M | 883.79M | 886.77M | 925.66M | 913.55M | 939.65M | 871.72M | 846.04M | 830.79M | 895.73M | 833.12M | 831.75M | 811.86M | 827.1M | 826.04M | 820.21M | 651.5M |
Receivables | 69.45M | 69.21M | 67.95M | 64.8M | 69.63M | 67.64M | 68.52M | 68.13M | 70.09M | 69.66M | 73.78M | 66.19M | 66.9M | 60.92M | 65.73M | 63.23M | 67.53M | 65.1M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | 1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.76B | 1.76B | 1.48B | 2.36B | 2.29B | 2.25B | 2.15B | 3.38B | 3.55B | 3.61B | 3.78B | 3.47B | 3.72B | 4.09B | 4.65B | 5.1B | 5.19B | 5.48B |
Property-Plant & Equipment | 45.67M | 46.77M | 48.58M | 49.81M | 52.14M | 54.79M | 56.68M | 59.4M | 61.53M | 63.45M | 64.54M | 65.65M | 68.44M | 70.45M | 71.91M | 72.85M | 73.82M | 76.33M |
Goodwill & Intangibles | 928.44M | 930.94M | 933.51M | 936.24M | 939M | 941.76M | 944.6M | 947.62M | 950.67M | 953.73M | 956.9M | 960.34M | 963.81M | 967.29M | 970.88M | 974.76M | 978.67M | 981.57M |
Total Long-Term Assets | 974.11M | 16.32B | 16.43B | 15.54B | 16.04B | 16.56B | 16.88B | 16.89B | 17.2B | 17.75B | 17.91B | 18.15B | 18.27B | 17.53B | 16.45B | 15.91B | 15.34B | 14.69B |
Total Assets | 17.78B | 18.09B | 17.93B | 17.91B | 18.33B | 18.81B | 19.06B | 20.28B | 20.75B | 21.36B | 21.69B | 21.62B | 21.99B | 21.62B | 21.09B | 21.01B | 20.53B | 20.17B |
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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183.6M | n/a | n/a | n/a | 87.34M | 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 |
Other Current Liabilities | n/a | 14.67B | 14.46B | 14.48B | 14.63B | 15.19B | 15B | 16.01B | 16.54B | 17.21B | 17.35B | 17.75B | 18.08B | 17.69B | 17.12B | 17.47B | 17.02B | 16.74B |
Total Current Liabilities | n/a | 14.67B | 14.46B | 14.48B | 14.63B | 15.19B | 15B | 16.29B | 16.77B | 17.4B | 17.56B | 17.95B | 18.31B | 17.91B | 17.32B | 17.69B | 17.24B | 16.96B |
Long-Term Debt | 124.02M | 272.58M | 272.45M | 272.32M | 532.16M | 532M | 931.84M | 1.13B | 1.13B | 1.13B | 1.33B | 931.04M | 930.89M | 930.73M | 888.57M | 480.41M | 476.62M | 511.61M |
Other Long-Term Liabilities | -124.02M | 179.68M | 211.69M | 212.46M | 248.75M | 190.55M | 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 Liabilities | n/a | 452.26M | 484.14M | 484.78M | 780.91M | 722.55M | 1.15B | 1.13B | 1.13B | 1.13B | 1.33B | 931.04M | 930.89M | 930.73M | 888.57M | 480.41M | 476.62M | 511.61M |
Total Liabilities | 14.81B | 15.12B | 14.95B | 14.97B | 15.41B | 15.91B | 16.18B | 17.42B | 17.9B | 18.53B | 18.89B | 18.88B | 19.24B | 18.84B | 18.21B | 18.17B | 17.72B | 17.47B |
Total Debt | 124.02M | 272.58M | 272.45M | 272.32M | 532.16M | 532M | 931.84M | 1.13B | 1.13B | 1.13B | 1.33B | 931.04M | 930.89M | 930.73M | 888.57M | 480.41M | 476.62M | 511.61M |
Common Stock | 946K | 946K | 942K | 942K | 941K | 941K | 938K | 937K | 937K | 937K | 933K | 933K | 933K | 933K | 929K | 929K | 931K | 931K |
Retained Earnings | 639.19M | 639.32M | 635.27M | 633.35M | 629.34M | 619.4M | 604.14M | 771.28M | 757.02M | 731.12M | 700.04M | 657.85M | 615.94M | 577.59M | 541.95M | 488.38M | 433.85M | 368.91M |
Comprehensive Income | -65.27M | -68.01M | -75.81M | -80.12M | -90.13M | -95.72M | -99.63M | -288.63M | -275.47M | -262.73M | -265.25M | -281.11M | -215.02M | -144.23M | -7.86M | 1.18M | 26.52M | -15.19M |
Shareholders Equity | 2.98B | 2.97B | 2.96B | 2.94B | 2.92B | 2.9B | 2.88B | 2.86B | 2.85B | 2.83B | 2.8B | 2.74B | 2.76B | 2.78B | 2.89B | 2.84B | 2.81B | 2.7B |
Total Investments | n/a | 15.31B | 15.26B | 14.88B | 15.34B | 15.69B | 15.97B | 16.74B | 17.17B | 17.84B | 18.41B | 18.76B | 18.92B | 18.77B | 18.76B | 18.66B | 17.87B | 16.74B |