Pacific Premier Bancorp (PPBI)
(Delayed Data from NSDQ)
$25.94 USD
-0.24 (-0.92%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $25.94 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Pacific Premier Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 937 | 1,103 | 307 | 884 | 330 |
Receivables | 13,165 | 14,554 | 14,164 | 13,043 | 8,726 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 3 | 11 | 1 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14,103 | 15,660 | 14,482 | 13,927 | 9,057 |
Net Property & Equipment | 57 | 65 | 72 | 79 | 59 |
Investments & Advances | 2,969 | 4,109 | 4,773 | 4,072 | 1,499 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 114 | 184 | 87 | 89 | 0 |
Intangibles | 945 | 957 | 971 | 984 | 892 |
Deposits & Other Assets | 840 | 714 | 710 | 585 | 268 |
Total Assets | 19,027 | 21,688 | 21,094 | 19,737 | 11,776 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,996 | 17,352 | 17,116 | 16,214 | 8,899 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 217 | 206 | 204 | 243 | 131 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15,212 | 17,558 | 17,320 | 16,457 | 9,030 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 932 | 1,331 | 889 | 533 | 732 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,144 | 18,890 | 18,208 | 16,990 | 9,763 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,377 | 2,363 | 2,351 | 2,355 | 1,594 |
Retained Earnings | 604 | 700 | 542 | 331 | 396 |
Other Equity | -100 | -265 | -8 | 60 | 22 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,883 | 2,798 | 2,886 | 2,747 | 2,013 |
Total Liabilities & Shareholder's Equity | 19,027 | 21,688 | 21,094 | 19,737 | 11,776 |
Total Common Equity | 2,883 | 2,798 | 2,886 | 2,747 | 2,013 |
Shares Outstanding | 95.90 | 95.00 | 94.60 | 94.30 | 59.30 |
Book Value Per Share | 30.06 | 29.46 | 30.51 | 29.13 | 33.94 |
Fiscal Year End for Pacific Premier Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 901 | 1,030 | 937 | 1,402 | 1,465 |
Receivables | 12,376 | 12,887 | 13,165 | 13,150 | 13,488 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,277 | 13,917 | 14,103 | 14,552 | 14,955 |
Net Property & Equipment | 52 | 55 | 57 | 59 | 62 |
Investments & Advances | 3,127 | 2,972 | 2,969 | 3,758 | 3,855 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 109 | 111 | 114 | 192 | 185 |
Intangibles | 939 | 942 | 945 | 948 | 951 |
Deposits & Other Assets | 829 | 816 | 840 | 766 | 740 |
Total Assets | 18,332 | 18,813 | 19,027 | 20,276 | 20,748 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,628 | 15,188 | 14,996 | 16,007 | 16,540 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 249 | 191 | 217 | 281 | 227 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,876 | 15,378 | 15,212 | 16,289 | 16,767 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 532 | 532 | 932 | 1,132 | 1,132 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,409 | 15,910 | 16,144 | 17,420 | 17,899 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,384 | 2,378 | 2,377 | 2,372 | 2,367 |
Retained Earnings | 629 | 619 | 604 | 771 | 757 |
Other Equity | -90 | -96 | -100 | -289 | -275 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,924 | 2,903 | 2,883 | 2,856 | 2,849 |
Total Liabilities & Shareholder's Equity | 18,332 | 18,813 | 19,027 | 20,276 | 20,748 |
Total Common Equity | 2,924 | 2,903 | 2,883 | 2,856 | 2,849 |
Shares Outstanding | 96.40 | 96.40 | 95.90 | 95.90 | 95.90 |
Book Value Per Share | 30.33 | 30.11 | 30.06 | 29.78 | 29.71 |