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Pacific Premier Bancorp PPBI
$ 25.14 2.24%

Quarterly report 2024-Q3
added 10-29-2024

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Pacific Premier Bancorp Balance Sheet 2011-2024 | PPBI

Annual Balance Sheet Pacific Premier Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 1.77 B 1.67 B 1.23 B 568 M 418 M 231 M 296 M 122 M -21.4 M

Long Term Debt

- - - - 732 M 778 M 641 M 347 M 218 M 140 M 166 M 97.3 M 38.8 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 215 M 110 M 105 M 69.4 M 69.3 M 98.8 M 39 M 10 M 10 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

16.1 B 18.9 B 18.2 B 17 B 9.76 B 9.52 B 6.78 B 3.58 B 2.49 B 1.84 B 1.54 B 1.04 B 874 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

604 M 700 M 542 M 331 M 396 M 300 M 177 M 117 M 76.9 M 51.4 M 34.8 M 25.8 M 10 M

Total Assets

19 B 21.7 B 21.1 B 19.7 B 11.8 B 11.5 B 8.02 B 4.04 B 2.79 B 2.04 B 1.71 B 1.17 B 961 M

Cash and Cash Equivalents

936 M 1.1 B 305 M 881 M 327 M 203 M 200 M 157 M 78.4 M - - - -

Book Value

2.88 B 2.8 B 2.89 B 2.75 B 2.01 B 1.97 B 1.24 B 460 M 299 M 200 M 175 M 135 M 86.8 M

Total Shareholders Equity

2.88 B 2.8 B 2.89 B 2.75 B 2.01 B 1.97 B 1.24 B 460 M 299 M 200 M 175 M 135 M 86.8 M

All numbers in USD currency

Quarterly Balance Sheet Pacific Premier Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

15 B 15.4 B 15.9 B 16.1 B 17.4 B 17.9 B 18.5 B 18.9 B 18.9 B - 18.8 B 18.2 B 18.2 B 17.7 B 17.5 B 17 B 17 B 17 B 17 B 9.76 B 9.76 B 9.76 B 9.76 B 9.52 B 9.52 B 9.52 B 9.52 B 6.78 B 6.78 B 6.78 B 6.78 B 3.58 B 3.58 B 3.58 B 3.58 B 2.49 B 2.49 B 2.49 B 2.49 B 1.84 B 1.84 B 1.84 B 1.84 B 1.54 B 1.54 B 1.54 B 1.54 B 1.04 B 1.04 B 1.04 B 1.04 B 874 M 874 M 874 M 874 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

633 M 629 M 619 M 604 M 771 M 757 M 731 M 700 M 658 M - 578 M 542 M 488 M 434 M 369 M 331 M 331 M 331 M 331 M 396 M 396 M 396 M 396 M 300 M 300 M 300 M 300 M 177 M 177 M 177 M 177 M 117 M 117 M 117 M 117 M 76.9 M 76.9 M 76.9 M 76.9 M 51.4 M 51.4 M 51.4 M 51.4 M 34.8 M 34.8 M 34.8 M 34.8 M 25.8 M 25.8 M 25.8 M 25.8 M 10 M 10 M 10 M 10 M

Total Assets

17.9 B 18.3 B 18.8 B 19 B 20.3 B 20.7 B 21.4 B 21.7 B 21.6 B - 21.6 B 21.1 B 21 B 20.5 B 20.2 B 19.7 B 19.7 B 19.7 B 19.7 B 11.8 B 11.8 B 11.8 B 11.8 B 11.5 B 11.5 B 11.5 B 11.5 B 8.02 B 8.02 B 8.02 B 8.02 B 4.04 B 4.04 B 4.04 B 4.04 B 2.79 B 2.79 B 2.79 B 2.79 B 2.04 B 2.04 B 2.04 B 2.04 B 1.71 B 1.71 B 1.71 B 1.71 B 1.17 B 1.17 B 1.17 B 1.17 B 961 M 961 M 961 M 961 M

Cash and Cash Equivalents

982 M 900 M 1.03 B 936 M 1.4 B 1.46 B 1.42 B 1.1 B 739 M 973 M 809 M 305 M 322 M 632 M 1.55 B 881 M 881 M 881 M 881 M 327 M 327 M 327 M 327 M 203 M 203 M 203 M 203 M 197 M - - - 157 M - - - 78.4 M - - - 111 M - - - - - - - - - - - - - - -

Book Value

2.94 B 2.92 B 2.9 B 2.88 B 2.86 B 2.85 B 2.83 B 2.8 B 2.74 B - 2.78 B 2.89 B 2.84 B 2.81 B 2.7 B 2.75 B 2.75 B 2.75 B 2.75 B 2.01 B 2.01 B 2.01 B 2.01 B 1.97 B 1.97 B 1.97 B 1.97 B 1.24 B 1.24 B 1.24 B 1.24 B 460 M 460 M 460 M 460 M 299 M 299 M 299 M 299 M 200 M 200 M 200 M 200 M 175 M 175 M 175 M 175 M 135 M 135 M 135 M 135 M 86.8 M 86.8 M 86.8 M 86.8 M

Total Shareholders Equity

2.94 B 2.92 B 2.9 B 2.88 B 2.86 B 2.85 B 2.83 B 2.8 B 2.74 B 2.76 B 2.78 B 2.89 B 2.84 B 2.81 B 2.7 B 2.75 B 2.75 B 2.75 B 2.75 B 2.01 B 2.01 B 2.01 B 2.01 B 1.97 B 1.97 B 1.97 B 1.97 B 1.24 B 1.24 B 1.24 B 1.24 B 460 M 460 M 460 M 460 M 299 M 299 M 299 M 299 M 200 M 200 M 200 M 200 M 175 M 175 M 175 M 175 M 135 M 135 M 135 M 135 M 86.8 M 86.8 M 86.8 M 86.8 M

All numbers in USD currency