Watchlist Price Alert

Pacific Premier Bancorp I... (PPBI)

NASDAQ: PPBI · Real-Time Price · USD

20.55

-0.04 (-0.19%)

At close: Jun 16, 2025, 3:59 PM

20.50

-0.25%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Pacific Premier Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	610.58M	936.47M	1.1B	306.92M	883.61M	329.56M	209.55M	203.76M	160.8M
Short-Term Investments	1.68B	n/a	2.6B	4.27B	3.93B	1.37B	1.1B	787.43M	380.96M
Long-Term Investments	3.4B	984.73M	3.99B	4.66B	3.95B	1.41B	1.15B	805.72M	389.53M
Other Long-Term Assets	-3.4B	15.88B	-183.6M	-87.34M	-89.06M	-1.37M	-15.63M	-13.27M	-16.54M
Receivables	67.95M	n/a	73.78M	65.73M	74.57M	39.44M	37.84M	27.05M	13.14M
Inventory	n/a	n/a	-1.18B	-372.65M	-958.18M	-369.44M	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
Total Current Assets	1.87B	1.01B	3.78B	4.65B	4.89B	1.74B	9.36B	6.63B	3.52B
Property-Plant & Equipment	48.58M	98.23M	64.54M	71.91M	78.88M	59M	64.69M	53.16M	12.01M
Goodwill & Intangibles	933.51M	944.6M	956.9M	970.88M	984.08M	891.63M	909.28M	536.34M	111.67M
Total Long-Term Assets	982.09M	18.05B	5.01B	5.7B	5.02B	2.36B	2.12B	1.4B	513.48M
Total Assets	17.9B	19.03B	21.69B	21.09B	19.74B	11.78B	11.49B	8.02B	4.04B
Account Payables	n/a	n/a	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.63B	5.43B	-13.46B	-69.93M	-116.66M	-50.57M	-55.36M	-45.67M	-27.94M
Total Current Liabilities	4.63B	5.43B	183.6M	12.72B	12.78B	13.63B	11.49B	7.98B	2.29B
Long-Term Debt	272.45M	931.84M	1.33B	888.57M	532.51M	732.17M	777.92M	595.27M	397.35M
Other Long-Term Liabilities	n/a	4.88B	17.56B	n/a	n/a	n/a	n/a	6.19B	3.18B
Total Long-Term Liabilities	272.45M	10.75B	18.71B	888.57M	532.51M	733.54M	777.92M	641.41M	3.58B
Total Liabilities	14.95B	16.14B	18.89B	888.57M	532.51M	733.54M	9.52B	6.78B	3.58B
Total Debt	272.45M	931.84M	1.33B	888.57M	532.51M	732.17M	777.99M	641.41M	397.35M
Common Stock	942K	938K	933K	929K	931K	586K	617K	458K	274K
Retained Earnings	635.27M	604.14M	700.04M	541.95M	330.56M	396.05M	300.41M	177.15M	117.05M
Comprehensive Income	-75.81M	-99.63M	-265.25M	-7.86M	60.29M	21.52M	-5.6M	415K	-2.77M
Shareholders Equity	2.96B	2.88B	2.8B	2.89B	2.75B	2.01B	1.97B	1.24B	459.32M
Total Investments	5.08B	984.73M	6.59B	8.93B	7.89B	2.77B	2.25B	1.59B	770.49M