Pacific Premier Bancorp I... (PPBI)

NASDAQ: PPBI · Real-Time Price · USD

21.42

0.63 (3.03%)

At close: May 02, 2025, 3:59 PM

21.41

-0.05%

After-hours: May 02, 2025, 05:34 PM EDT

Pacific Premier Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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
Revenue	767.26M	797.47M	819.2M	906.71M	851.14M	792.84M	770.03M	741.61M	760.47M	762.6M	761.53M	759.75M	752.53M	750.1M	742.08M	735.99M	684.88M	622.3M	554.14M	485.52M	466.4M	463.19M	466.44M	464.27M	438.4M	410.45M	375.48M	328.34M	311.28M	269.07M	228.19M	201.48M	172.4M	165.56M	152.72M	139.38M	129.33M
Cost of Revenue	290.79M	127.53M	127.53M	63.77M	-8.97M	-54.52M	-54.52M	-54.52M	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	9K	9K	9K
Gross Profit	476.47M	669.94M	691.67M	842.94M	860.11M	847.36M	824.54M	796.12M	760.47M	762.6M	761.53M	759.75M	752.53M	750.1M	742.08M	735.99M	684.88M	622.3M	554.14M	485.52M	466.4M	463.19M	466.44M	464.27M	438.4M	410.45M	375.48M	328.34M	311.28M	269.07M	228.19M	201.48M	172.4M	165.56M	152.71M	139.37M	129.32M
Operating Income	303.2M	319.36M	-67.03M	-5.04M	13.03M	86.77M	414.9M	473.84M	505.08M	466.99M	452.41M	465.38M	501.13M	507.33M	492.38M	468.12M	200.01M	142.49M	109.71M	79.57M	279.05M	306.37M	308.21M	282.83M	257.06M	229.06M	197.85M	181.78M	159.02M	129.62M	108.48M	89.71M	82.12M	81.7M	74.75M	72.42M	67.1M
Interest Income	609.14M	822.57M	844.3M	657.23M	674.56M	682.47M	683.06M	863.54M	821.38M	768.58M	727.8M	704.83M	692.29M	696.74M	700.56M	706.5M	679.93M	630.73M	579.75M	530.36M	518.65M	526.11M	532.28M	528.55M	488.84M	448.42M	398.09M	339.37M	315.4M	270M	230.12M	202.39M	174.53M	166.6M	152.72M	139.39M	128.25M
Pretax Income	196.31M	212.47M	-24.04M	-9.68M	13.03M	34.04M	325.79M	363.12M	380.15M	384.36M	399.88M	423.4M	459.53M	460.82M	435.36M	403.02M	131.97M	72.6M	36.87M	3.22M	195.33M	217.75M	218.56M	197.89M	182.68M	165.58M	146.1M	140.76M	124.97M	102.23M	85.88M	70.13M	65.16M	65.32M	58.94M	56.48M	52.17M
Net Income	147.8M	158.8M	-10.47M	-416K	15.31M	30.85M	239.9M	267.23M	279.4M	283.74M	294.9M	311.63M	338.13M	339.89M	322.19M	298.67M	103.28M	60.35M	34.31M	9.12M	146.74M	159.72M	158.26M	145.28M	134.06M	123.34M	99.87M	91.71M	78.58M	60.1M	55.88M	44.88M	41.07M	40.1M	36.22M	34.83M	32.28M
Selling & General & Admin	113.85M	172.17M	172.96M	118.42M	119.34M	119.58M	175.65M	233.74M	237.02M	238.65M	240.14M	237.4M	232.74M	227.88M	223.29M	220.19M	209.09M	189.91M	172.57M	155.99M	146.82M	146.35M	145.28M	148.51M	143.71M	139.04M	130.53M	113.34M	105.58M	90.72M	79.62M	74.33M	66.62M	64.94M	60.35M	53.85M	49.8M
Research & Development	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	n/a
Other Expenses	46.05M	8.4M	-31.17M	-148.29M	-149.56M	-147.12M	84.53M	63.45M	32.18M	38.67M	-218.21M	-190.23M	-216.68M	-187.96M	-123.15M	-93.32M	-299.23M	-299.23M	-177.45M	-177.45M	121.78M	121.78M	116.03M	116.03M	116.03M	116.03M	70.84M	70.84M	70.84M	28.89M	6.31M	6.31M	6.31M	48.26M	34.87M	34.87M	34.87M
Operating Expenses	171.81M	209.46M	210.26M	75.33M	42.89M	7.08M	9.15M	9.42M	9.47M	9.44M	7.47M	7.56M	-31.4M	-31.61M	-188.18M	-188.47M	-405.47M	-405.66M	-244.52M	-244.47M	11.01M	11.09M	10.84M	10.64M	10.57M	10.6M	8.89M	8.57M	8.22M	-19.1M	-19.55M	-19.21M	-19.44M	6.98M	5.3M	4.28M	4.12M
Interest Expense	217.31M	285.62M	285.1M	284.88M	278.52M	262.95M	228.93M	172.33M	117.49M	71.47M	41.37M	30.43M	29.73M	34.37M	40.7M	49.17M	53.24M	56.52M	60.82M	65.64M	73.58M	78.81M	80.35M	76.25M	66M	55.71M	44.75M	34.46M	28.32M	22.5M	18.48M	16.03M	13.95M	13.53M	13.11M	12.74M	12.41M
Selling & Marketing Expenses	3.52M	5.07M	5.87M	6.64M	6.8M	7.08M	7.34M	7.61M	7.66M	7.63M	7.47M	7.56M	7.13M	6.92M	6.54M	6.25M	6.08M	5.89M	6.16M	6.21M	6.32M	6.4M	6.39M	6.19M	6.12M	6.15M	5.82M	5.49M	5.15M	4.44M	3.94M	4.28M	4.05M	3.86M	3.52M	2.49M	2.33M
Cost & Expenses	468.69M	482.74M	483.54M	348.62M	179.84M	7.08M	9.15M	9.42M	9.47M	9.44M	7.47M	7.56M	-31.4M	-31.61M	-188.18M	-188.47M	-405.47M	-405.66M	-244.52M	-244.47M	11.01M	11.09M	10.84M	10.64M	10.57M	10.6M	8.89M	8.57M	8.22M	-19.1M	-19.55M	-19.21M	-19.44M	6.98M	5.31M	4.29M	4.13M
Income Tax Expense	48.51M	53.67M	-13.57M	-9.26M	-2.29M	3.19M	85.88M	95.89M	100.75M	100.61M	104.98M	111.78M	121.41M	120.93M	113.17M	104.35M	28.69M	12.25M	2.56M	-5.9M	48.59M	58.03M	60.3M	52.61M	48.62M	42.24M	46.23M	49.05M	46.39M	42.13M	29.99M	25.25M	24.09M	25.21M	22.73M	21.65M	19.89M
Shares Outstanding (Basic)	94.76M	94.69M	94.65M	94.63M	94.35M	94.23M	94.19M	94.17M	93.86M	93.81M	93.79M	93.77M	93.5M	93.42M	93.55M	93.64M	93.53M	93.57M	93.53M	70.43M	59.01M	58.82M	59.29M	61.31M	61.99M	61.92M	61.73M	46.05M	45.89M	43.8M	39.71M	39.59M	27.53M	27.39M	27.39M	27.38M	25.56M
Shares Outstanding (Diluted)	94.82M	94.8M	94.78M	94.72M	94.48M	94.23M	94.28M	94.22M	94.18M	94.18M	94.12M	94.04M	93.95M	93.91M	94.06M	94.22M	94.09M	93.97M	93.72M	70.43M	59.19M	59.18M	59.67M	61.66M	62.29M	62.46M	62.36M	46.7M	46.65M	44.61M	40.49M	40.27M	28.2M	28.03M	27.93M	27.85M	25.95M
EPS (Basic)	1.53	1.64	-0.15	-0.04	0.13	0.30	2.52	2.82	2.96	3.02	3.14	3.31	3.59	3.60	3.41	3.17	0.74	0.44	0.42	0.40	2.43	2.62	2.57	2.34	2.31	2.30	2.03	2.08	1.85	1.59	1.66	1.49	1.51	1.49	1.43	1.45	1.43
EPS (Diluted)	1.52	1.64	-0.15	-0.04	0.13	0.30	2.51	2.81	2.95	3.00	3.12	3.29	3.56	3.57	3.39	3.14	0.72	0.43	0.41	0.40	2.43	2.62	2.56	2.33	2.29	2.27	2.00	2.04	1.81	1.55	1.62	1.45	1.47	1.46	1.40	1.43	1.42
EBITDA	109.82M	131.9M	-53.73M	14.83M	38.38M	60.19M	352.71M	390.64M	411.36M	416.17M	434.83M	459.18M	493.07M	495.2M	468.23M	436.12M	163.99M	103.02M	65.68M	30.48M	222.24M	244.81M	245.49M	181.97M	164.16M	144.29M	121.61M	155.55M	114.01M	88.67M	69.88M	52.32M	52.32M	36.85M	16.39M	n/a	n/a
EBIT	213.89M	230.05M	-77.38M	-9.68M	13.03M	34.04M	325.79M	363.12M	383.22M	387.43M	405.42M	428.94M	462M	463.29M	435.36M	403.02M	131.97M	72.6M	36.87M	3.22M	195.33M	217.75M	218.56M	155.23M	140.02M	122.93M	103.54M	140.86M	100.39M	77.64M	61.19M	45.45M	47.11M	31.96M	11.84M	-4.74M	-4.1M
Depreciation & Amortization	11.48M	17.41M	23.66M	24.51M	25.35M	26.15M	26.93M	27.52M	28.14M	28.73M	29.42M	30.24M	31.08M	31.91M	32.87M	33.09M	32.03M	30.42M	28.81M	27.26M	26.91M	27.06M	24.64M	22.68M	18.02M	13.59M	11.07M	8.14M	7.91M	6.14M	4.56M	3.32M	2.21M	2.04M	1.86M	1.68M	1.67M