Facebook
Twitter
Telegram
Report an ErrorPacific 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-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 |
15.9 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 |
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 |
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 |
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 |
2.9 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 |
2.9 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