Pacific Premier Bancorp, Inc. (PPBI)
USD 20.89
(3.85%)
USD 20.89
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.05 Billion | 21.68 Billion | 21.09 Billion | 19.73 Billion | 11.77 Billion | 11.48 Billion |
| Total Current Assets | 1 Billion | 3.77 Billion | 4.64 Billion | 4.88 Billion | 1.73 Billion | 9.36 Billion |
| Cash And Short Term Investments | -936.47 Million | 3.7 Billion | 4.58 Billion | 4.81 Billion | 1.69 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 937.46 Million | 1.1 Billion | 306.91 Million | 883.61 Million | 329.55 Million | 209.54 Million |
| Short Term Investments | 1.14 Billion | 2.6 Billion | 4.27 Billion | 3.93 Billion | 1.36 Billion | 1.1 Billion |
| Net Receivables | 68.51 Million | 73.78 Million | 65.72 Million | 74.57 Million | 39.44 Million | 37.83 Million |
| Inventory | 867.95 Million | -1.17 Billion | -372.64 Million | -958.18 Million | -369.44 Million | - |
| Other Current Assets | 1 Billion | 1.17 Billion | 372.64 Million | 958.18 Million | 369.44 Million | 8.01 Billion |
| Total Non-Current Assets | 18.05 Billion | 5.01 Billion | 5.69 Billion | 5.01 Billion | 2.35 Billion | 2.12 Billion |
| Net PPE | 98.23 Million | 64.54 Million | 71.9 Million | 78.88 Million | 59 Million | 64.69 Million |
| Good Will And Intangible Assets | 944.59 Million | 956.9 Million | 970.88 Million | 984.07 Million | 891.63 Million | 909.28 Million |
| Good Will | 901.31 Million | 901.31 Million | 901.31 Million | 898.56 Million | 808.32 Million | 808.72 Million |
| Intangible Assets | 43.28 Million | 55.58 Million | 69.57 Million | 85.5 Million | 83.31 Million | 100.55 Million |
| Long-Term Investments | 984.72 Million | 3.98 Billion | 4.65 Billion | 3.95 Billion | 1.4 Billion | 1.14 Billion |
| Tax Assets | 146.32 Million | 183.6 Million | 87.34 Million | 89.05 Million | 1.37 Million | 15.62 Million |
| Other Non Current Assets | 15.87 Billion | -183.6 Million | -87.34 Million | -89.05 Million | -1.37 Million | -15.62 Million |
| Other Assets | - | 12.89 Billion | 10.74 Billion | 9.82 Billion | 7.68 Billion | - |
| Total Liabilities | 16.17 Billion | 18.88 Billion | 888.56 Million | 532.51 Million | 733.54 Million | 9.51 Billion |
| Total Current Liabilities | 5.42 Billion | 183.6 Million | 12.72 Billion | 12.77 Billion | 13.62 Billion | 11.48 Billion |
| Account Payables | - | -13.37 Billion | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 479.18 Million | 219.66 Million | 577.41 Million | 31.04 Million | 506.28 Million | 616.07 Million |
| Deferred Revenue | - | 183.6 Million | - | - | - | - |
| Other Current Liabilities | 4.94 Billion | 13.15 Billion | 12.14 Billion | 12.74 Billion | 13.11 Billion | 10.87 Billion |
| Total Non Current Liabilities | 10.74 Billion | 18.7 Billion | 888.56 Million | 532.51 Million | 733.54 Million | 777.91 Million |
| Long-Term Debt | 471.84 Million | 1.33 Billion | 888.56 Million | 532.51 Million | 732.17 Million | 777.99 Million |
| Deferred Revenue Non Current | 10.07 Billion | -41.26 Million | 839.63 Million | 452.96 Million | - | -34.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.48 Million | 17.37 Billion | -888.56 Million | -532.51 Million | -733.54 Million | -75 Thousand |
| Other Liabilities | - | - | -12.72 Billion | -12.77 Billion | -13.62 Billion | -2.74 Billion |
| Total Equity | 2.88 Billion | 2.79 Billion | 2.88 Billion | 2.74 Billion | 2.01 Billion | 1.96 Billion |
| Stock Holders Equity | 2.88 Billion | 2.79 Billion | 2.88 Billion | 2.74 Billion | 2.01 Billion | 1.96 Billion |
| Common Stock | 938 Thousand | 933 Thousand | 929 Thousand | 931 Thousand | 586 Thousand | 617 Thousand |
| Retained Earnings | 604.13 Million | 700.04 Million | 541.95 Million | 330.55 Million | 396.05 Million | 300.4 Million |
| Accumulated other comprehensive income | -99.62 Million | -265.24 Million | -7.86 Million | 60.29 Million | 21.52 Million | -5.6 Million |
| Common Stock Equity | 2.88 Billion | 2.79 Billion | 2.88 Billion | 2.74 Billion | 2.01 Billion | 1.96 Billion |
| Capital Lease Obligation | 27.93 Million | 38.47 Million | 53.12 Million | 64.51 Million | 36.21 Million | - |
| Total Investments | 984.72 Million | 6.59 Billion | 8.92 Billion | 7.88 Billion | 2.77 Billion | 2.25 Billion |
| Total Debt | 978.95 Million | 1.33 Billion | 888.56 Million | 532.51 Million | 732.17 Million | 777.99 Million |
| Net Debt | 41.48 Million | 228.22 Million | 581.64 Million | -351.1 Million | 402.61 Million | 568.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.9 Billion | 18.33 Billion | 18.81 Billion | 19.05 Billion | 19.05 Billion | 20.27 Billion |
| Total Current Assets | 2.76 Billion | 970.44 Million | 1.09 Billion | 1 Billion | 1 Billion | 3.2 Billion |
| Cash And Short Term Investments | 2.69 Billion | 899.81 Million | 1.72 Billion | 1.14 Billion | -936.47 Million | 3.13 Billion |
| Cash and Cash Equivalents | 983.49 Million | 900.81 Million | 1.02 Billion | 937.46 Million | 937.46 Million | 1.4 Billion |
| Short Term Investments | 1.31 Billion | 1.32 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.91 Billion |
| Net Receivables | 64.8 Million | 69.62 Million | 67.64 Million | 68.51 Million | 68.51 Million | 68.13 Million |
| Inventory | -1.04 Billion | -2.67 Billion | -1.78 Billion | -1.2 Billion | 867.95 Million | -1.47 Billion |
| Other Current Assets | -64.8 Million | 970.44 Million | 1.09 Billion | 1 Billion | 1 Billion | 1.47 Billion |
| Total Non-Current Assets | 1.09 Billion | 17.36 Billion | 17.71 Billion | 18.05 Billion | 18.05 Billion | 1.19 Billion |
| Net PPE | 49.8 Million | 52.13 Million | 54.78 Million | 98.23 Million | 98.23 Million | 59.39 Million |
| Good Will And Intangible Assets | 936.23 Million | 938.99 Million | 941.76 Million | 944.59 Million | 944.59 Million | 947.61 Million |
| Good Will | 901.31 Million | 901.31 Million | 901.31 Million | 901.31 Million | 901.31 Million | 901.31 Million |
| Intangible Assets | 34.92 Million | 37.68 Million | 40.44 Million | 43.28 Million | 43.28 Million | 46.3 Million |
| Long-Term Investments | 3.03 Billion | 1 Billion | 1.08 Billion | 984.72 Million | 984.72 Million | 3.65 Billion |
| Tax Assets | 104.56 Million | 108.6 Million | 111.39 Million | 146.32 Million | 146.32 Million | 192.2 Million |
| Other Non Current Assets | -3.03 Billion | 15.25 Billion | 15.51 Billion | 15.87 Billion | 15.87 Billion | -3.65 Billion |
| Other Assets | 14.05 Billion | - | - | - | - | 15.87 Billion |
| Total Liabilities | 14.96 Billion | 15.4 Billion | 15.91 Billion | 16.17 Billion | 16.17 Billion | 1.13 Billion |
| Total Current Liabilities | 4.63 Billion | 11.59 Billion | 12.05 Billion | 5.42 Billion | 5.42 Billion | 13.51 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.39 Million | 277.94 Million | 278.69 Million | 479.18 Million | 479.18 Million | 479.02 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.62 Billion | 11.32 Billion | 11.77 Billion | 4.94 Billion | 4.94 Billion | 13.03 Billion |
| Total Non Current Liabilities | 10.32 Billion | 3.8 Billion | 3.85 Billion | 10.74 Billion | 10.74 Billion | 1.13 Billion |
| Long-Term Debt | 272.32 Million | 272.19 Million | 272.06 Million | 471.84 Million | 471.84 Million | 1.13 Billion |
| Deferred Revenue Non Current | - | - | - | 10.07 Billion | 10.07 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -272.32 Million | 3.53 Billion | 3.58 Billion | 169.48 Million | 169.48 Million | -1.13 Billion |
| Other Liabilities | - | - | - | - | - | -13.51 Billion |
| Total Equity | 2.94 Billion | 2.92 Billion | 2.9 Billion | 2.88 Billion | 2.88 Billion | 2.85 Billion |
| Stock Holders Equity | 2.94 Billion | 2.92 Billion | 2.9 Billion | 2.88 Billion | 2.88 Billion | 2.85 Billion |
| Common Stock | 942 Thousand | 941 Thousand | 941 Thousand | 938 Thousand | 938 Thousand | 937 Thousand |
| Retained Earnings | 633.35 Million | 629.34 Million | 619.4 Million | 604.13 Million | 604.13 Million | 771.28 Million |
| Accumulated other comprehensive income | -80.12 Million | -90.13 Million | -95.71 Million | -99.62 Million | -99.62 Million | -288.62 Million |
| Common Stock Equity | 2.94 Billion | 2.92 Billion | 2.9 Billion | 2.88 Billion | 2.88 Billion | 2.85 Billion |
| Capital Lease Obligation | - | 29.82 Million | 32.15 Million | 27.93 Million | 27.93 Million | 35.6 Million |
| Total Investments | 1.71 Billion | 1 Billion | 1.08 Billion | 984.72 Million | 984.72 Million | 1.73 Billion |
| Total Debt | 272.32 Million | 579.95 Million | 582.9 Million | 978.95 Million | 978.95 Million | 1.13 Billion |
| Net Debt | -711.17 Million | -320.85 Million | -446.9 Million | 41.48 Million | 41.48 Million | -269.83 Million |
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