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Pacific Premier Bancorp (PPBI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Pacific Premier Bancorp Balance Sheet 2024-2008 | PPBI
Brief overview of Pacific Premier Bancorp's assets and capital
The review uses the five latest available annual reports between 2020 and 2024.
The asset base decreased -9.3%, from $19.7 billion to $17.9 billion. Resources became smaller over the five periods.
Asset growth of -9.3% was close to the -12% change in liabilities, leaving the funding profile broadly stable.
Banks and insurers cannot be assessed like industrial businesses on liabilities alone. Here, equity represents 16.5% of assets, previously 13.9%.
By the end of the period, accumulated earnings were $635.3 million; the change from the start was +92.2%.
Conclusion
Taken together, the figures indicate acceptable resilience for Pacific Premier Bancorp. The next assessment depends on debt and equity trends.
Annual Balance Sheet Pacific Premier Bancorp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
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 Liabilities |
14.9 B | 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 | 748 M | - | - |
Retained Earnings |
635 M | 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 | -526 K | - | - |
Total Assets |
17.9 B | 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 | 827 M | - | - |
Cash and Cash Equivalents |
609 M | 936 M | 1.1 B | 305 M | 881 M | 327 M | 203 M | 200 M | 157 M | 78.4 M | - | - | - | - | - | - | - |
Book Value |
2.96 B | 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 | 78.6 M | - | - |
Total Shareholders Equity |
2.96 B | 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 | 78.6 M | 73.5 M | 57.5 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Pacific Premier Bancorp
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
14.8 B | 15.1 B | 14.9 B | 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 |
Retained Earnings |
639 M | 639 M | 635 M | 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 |
17.8 B | 18.1 B | 17.9 B | 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 |
791 M | 768 M | 609 M | 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 |
2.98 B | 2.97 B | 2.96 B | 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 |
2.98 B | 2.97 B | 2.96 B | 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Pacific Premier Bancorp, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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