Pacific Premier Bancorp (PPBI)
(Delayed Data from NSDQ)
$22.98 USD
-0.30 (-1.29%)
Updated May 13, 2024 04:00 PM ET
After-Market: $22.99 +0.01 (0.04%) 5:12 PM ET
4-Sell of 5 4
D Value F Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,030 | 937 | 1,402 | 1,465 | 1,427 |
Receivables | 12,887 | 13,165 | 13,150 | 13,488 | 14,046 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 2 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,917 | 14,103 | 14,552 | 14,955 | 15,474 |
Net Property & Equipment | 55 | 57 | 59 | 62 | 63 |
Investments & Advances | 2,972 | 2,969 | 3,758 | 3,855 | 3,967 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 6 |
Deferred Charges | 111 | 114 | 192 | 185 | 178 |
Intangibles | 942 | 945 | 948 | 951 | 954 |
Deposits & Other Assets | 816 | 840 | 766 | 740 | 720 |
Total Assets | 18,813 | 19,027 | 20,276 | 20,748 | 21,362 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15,188 | 14,996 | 16,007 | 16,540 | 17,208 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 191 | 217 | 281 | 227 | 191 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15,378 | 15,212 | 16,289 | 16,767 | 17,399 |
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 | 932 | 1,132 | 1,132 | 1,131 |
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 | 15,910 | 16,144 | 17,420 | 17,899 | 18,530 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,378 | 2,377 | 2,372 | 2,367 | 2,362 |
Retained Earnings | 619 | 604 | 771 | 757 | 731 |
Other Equity | -96 | -100 | -289 | -275 | -263 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,903 | 2,883 | 2,856 | 2,849 | 2,831 |
Total Liabilities & Shareholder's Equity | 18,813 | 19,027 | 20,276 | 20,748 | 21,362 |
Total Common Equity | 2,903 | 2,883 | 2,856 | 2,849 | 2,831 |
Shares Outstanding | 96.40 | 95.90 | 95.90 | 95.90 | 95.80 |
Book Value Per Share | 30.11 | 30.06 | 29.78 | 29.71 | 29.55 |