Pacific Premier Bancorp I... (PPBI)

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20.25

0.54 (2.74%)

At close: Apr 23, 2025, 10:59 AM

Pacific Premier Bancorp Balance Sheet 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
Cash & Equivalents	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	883.61M	1.11B	1.34B	536.74M	329.56M	430.43M	378.34M	184.28M	209.55M	269.6M	138.1M	132.69M	203.76M	125.8M	233.22M	104.46M	160.8M	107.85M	189.24M	467.17M
Short-Term Investments	1.68B	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	3.93B	3.6B	2.34B	1.34B	1.37B	1.26B	1.26B	1.17B	1.1B	1.05B	874.7M	863.24M	787.43M	703.94M	703.08M	435.41M	380.96M	313.2M	245.47M	269.71M
Long-Term Investments	n/a	3.03B	1B	1.09B	984.73M	3.65B	3.75B	3.86B	3.99B	4.05B	4.07B	4.22B	4.66B	4.88B	4.51B	3.88B	3.95B	3.63B	2.37B	1.37B	1.41B	1.3B	1.3B	1.22B	1.15B	1.1B	906.66M	887.8M	805.72M	722.57M	710.83M	443.68M	389.53M	322.1M	245.47M	279.3M
Other Long-Term Assets	n/a	n/a	15.26B	15.52B	15.88B	-3.65B	-3.75B	-3.86B	-224.87M	-4.05B	-163.77M	-133.94M	-87.34M	-83.43M	-81.74M	-104.45M	17.71B	-108.05M	-105.86M	-15.25M	10.45B	-301K	-2.27M	-9.28M	10.3B	-26.85M	-17.18M	-13.94M	7.23B	-22.02M	-22.2M	3.95B	271K	-20M	-7.26M	-17M
Receivables	67.95M	64.8M	69.63M	67.64M	n/a	68.13M	70.09M	69.66M	n/a	66.19M	66.9M	60.92M	65.73M	63.23M	67.53M	65.1M	74.57M	73.11M	78.41M	38.29M	39.44M	38.6M	40.42M	40.3M	37.84M	37.68M	27.42M	27.07M	27.05M	20.53M	20.61M	13.37M	13.14M	11.64M	12.14M	11.86M
Inventory	n/a	n/a	-2.68B	-1.79B	-1.21B	-1.47B	-1.54B	-1.5B	-1.18B	n/a	n/a	-872.4M	n/a	-553.01M	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	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	9.78B	9.76B	9.83B	10.37B	13.32B	7.74B	7.68B	7.83B	7.85B	8B	8.01B	8.06B	5.62B	5.59B	5.61B	4.51B	4.32B	3.05B	2.97B	2.88B	2.77B	2.68B
Total Current Assets	1.75B	1.54B	970.44M	1.1B	1.01B	3.21B	3.27B	2.31B	3.78B	2.19B	1.59B	4.09B	752.11M	4.93B	14.97B	15.24B	14.72B	15.15B	17.08B	9.65B	9.42B	9.56B	9.53B	9.4B	9.36B	9.42B	6.66B	6.61B	6.63B	5.36B	5.28B	3.61B	3.52B	3.31B	3.22B	3.16B
Property-Plant & Equipment	48.58M	49.81M	52.14M	54.79M	98.23M	59.4M	61.53M	63.45M	64.54M	65.65M	68.44M	70.45M	71.91M	72.85M	73.82M	76.33M	78.88M	80.33M	76.54M	61.62M	59M	62.85M	54.22M	61.52M	64.69M	66.1M	54.05M	53.15M	53.16M	45.73M	45.34M	11.8M	12.01M	11.31M	11.01M	11.82M
Goodwill & Intangibles	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	984.08M	988.45M	995.72M	887.67M	891.63M	895.88M	900.16M	904.85M	909.28M	913.08M	532.61M	534.52M	536.34M	405.22M	405.87M	111.43M	111.67M	111.92M	112.44M	113.23M
Total Long-Term Assets	982.09M	4.12B	17.36B	17.72B	18.05B	1.2B	1.2B	1.19B	5.01B	1.22B	5.1B	5.26B	5.7B	5.93B	5.56B	4.94B	5.02B	4.7B	3.44B	2.32B	2.36B	2.26B	2.26B	2.18B	2.12B	2.08B	1.49B	1.48B	1.4B	1.17B	1.16B	566.91M	513.48M	445.33M	378.22M	404.35M
Total Assets	17.9B	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	19.74B	19.84B	20.52B	11.98B	11.78B	11.81B	11.78B	11.58B	11.49B	11.5B	8.16B	8.09B	8.02B	6.53B	6.44B	4.17B	4.04B	3.75B	3.6B	3.56B
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	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	183.6M	190.95M	163.77M	n/a	87.34M	n/a	n/a	n/a	89.06M	n/a	n/a	n/a	1.37M	n/a	n/a	n/a	15.63M	n/a	n/a	n/a	13.27M	n/a	n/a	n/a	16.81M	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	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	n/a	n/a	n/a	5.33B	-203.83M	-167.82M	-141.6M	-85.42M	-13.61B	-12.36B	-101.23M	-69.93M	-87.22M	-84.74M	n/a	-116.66M	n/a	n/a	n/a	-50.57M	n/a	n/a	n/a	-55.36M	n/a	n/a	n/a	-45.67M	n/a	n/a	-25.55M	-27.94M	n/a	n/a	n/a
Total Current Liabilities	n/a	11.47B	11.6B	12.06B	5.43B	13.52B	13.55B	13.63B	183.6M	190.95M	163.77M	13.17B	87.34M	12.63B	12.28B	85.75M	89.06M	135.64M	189.33M	76.67M	1.37M	92.7M	86.61M	93.32M	15.63M	109.28M	73.63M	41.2M	13.27M	69.89M	56.23M	25.55M	16.81M	39.55M	36.46M	32.66M
Long-Term Debt	272.45M	272.32M	272.19M	272.06M	931.84M	731.68M	731.52M	931.36M	1.33B	931.04M	730.89M	930.73M	888.57M	480.41M	476.62M	511.61M	532.51M	542.44M	542.38M	736.29M	732.17M	822.38M	804.52M	719.97M	777.92M	969.87M	442.89M	544.84M	595.27M	415.06M	426M	329.41M	397.35M	159.35M	190.56M	150.31M
Other Long-Term Liabilities	n/a	3.22B	15.14B	15.64B	9.76B	400M	17.17B	17.6B	17.37B	17.95B	18.51B	n/a	17.23B	n/a	n/a	16.96B	16.46B	n/a	n/a	n/a	9.03B	n/a	n/a	n/a	8.74B	n/a	n/a	n/a	6.19B	n/a	n/a	-329.41M	3.18B	n/a	-190.56M	-150.31M
Total Long-Term Liabilities	272.45M	3.49B	3.81B	3.85B	10.75B	1.13B	1.13B	1.13B	18.71B	18.69B	930.89M	930.73M	888.57M	480.41M	476.62M	511.61M	532.51M	542.44M	542.38M	736.29M	733.54M	822.68M	804.52M	719.97M	777.92M	969.87M	442.89M	544.84M	641.41M	415.06M	426M	329.41M	347.38M	159.35M	145.31M	150.31M
Total Liabilities	14.95B	14.97B	15.41B	15.91B	16.18B	1.13B	1.13B	1.13B	18.89B	18.88B	19.24B	18.84B	18.21B	18.17B	17.72B	17.47B	16.99B	17.16B	17.86B	9.97B	9.76B	9.82B	9.8B	9.57B	9.52B	9.59B	6.87B	6.82B	6.78B	5.55B	5.48B	3.7B	3.58B	3.3B	3.16B	3.13B
Total Debt	272.45M	272.32M	579.96M	582.9M	978.96M	1.13B	1.13B	1.13B	1.33B	931.04M	930.89M	930.73M	888.57M	480.41M	476.62M	511.61M	532.51M	542.44M	542.38M	736.29M	732.17M	822.38M	804.52M	719.97M	777.99M	972.22M	484.35M	588.71M	641.41M	462.04M	477.07M	380.78M	397.35M	205.57M	190.56M	195.27M
Common Stock	942K	942K	941K	941K	938K	937K	937K	937K	933K	933K	933K	933K	929K	929K	931K	931K	931K	930K	930K	586K	586K	584K	595K	617K	617K	617K	459K	472K	458K	397K	396K	275K	274K	273K	273K	273K
Retained Earnings	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	330.56M	289.96M	247.08M	361.24M	396.05M	368.05M	343.37M	325.36M	300.41M	260.76M	232.37M	205.07M	177.15M	160.98M	140.75M	126.57M	117.05M	105.1M	95.87M	85.5M
Comprehensive Income	-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	60.29M	45.66M	58.22M	44.41M	21.52M	30.2M	22.36M	5.06M	-5.6M	-16.68M	-12.21M	-8.85M	415K	2.48M	3.26M	-1.71M	-2.77M	1.36M	2.1M	1.34M
Shareholders Equity	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	2.75B	2.69B	2.65B	2B	2.01B	1.99B	1.98B	2.01B	1.97B	1.92B	1.29B	1.26B	1.24B	981.66M	959.73M	471.02M	459.32M	449.96M	440.63M	428.89M
Total Investments	1.68B	4.35B	1B	1.09B	984.73M	1.74B	1.74B	5.97B	6.59B	6.71B	6.75B	7.44B	8.93B	9.59B	8.99B	7.74B	7.89B	7.23B	4.7B	2.71B	2.77B	2.55B	2.56B	2.39B	2.25B	2.16B	1.78B	1.75B	1.59B	1.43B	1.41B	879.09M	770.49M	635.3M	500.23M	549.01M