
Pacific Premier Bancorp, Inc.
NASDAQ:PPBI
23.1 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 610.576 | 936.473 | 1,102.983 | 306.919 | 883.611 | 329.558 | 209.549 | 203.757 | 160.801 | 80.389 | 110.65 | 126.787 | 59.325 | 60.207 | 63.433 | 59.677 | 8.181 | 8.307 | 7.028 | 10.055 | 3.003 | 2.44 | 3.59 | 7.206 | 7.81 | 17.3 | 8.2 | 3.5 |
Kortetermijnbeleggingen
| 796.538 | 1,140.071 | 2,601.013 | 4,273.864 | 3,931.115 | 1,368.384 | 1,103.222 | 787.429 | 380.963 | 280.273 | 201.638 | 256.089 | 84.066 | 115.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,407.114 | 2,077.539 | 3,703.996 | 4,580.783 | 4,814.726 | 1,697.942 | 1,312.771 | 991.186 | 541.764 | 360.662 | 312.288 | 382.876 | 143.391 | 175.852 | 63.433 | 59.677 | 8.181 | 8.307 | 7.028 | 10.055 | 3.003 | 2.44 | 3.59 | 7.206 | 7.81 | 17.3 | 8.2 | 3.5 |
Nettovorderingen
| 67.953 | 68.516 | 73.784 | 65.728 | 74.574 | 39.442 | 37.837 | 27.053 | 13.145 | 9.315 | 7.131 | 6.254 | 4.126 | 3.885 | 3.755 | 3.52 | 3.627 | 3.995 | 3.764 | 3.007 | 1.938 | 1.122 | 1.14 | 1.6 | 3.389 | 22.4 | 2.8 | 2.6 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,475.067 | 2,146.055 | 3,777.78 | 4,646.511 | 4,889.3 | 1,737.384 | 1,350.608 | 1,018.286 | 554.909 | 369.977 | 319.694 | 389.13 | 147.517 | 179.737 | 67.188 | 63.197 | 11.808 | 12.302 | 10.792 | 13.062 | 4.941 | 3.562 | 4.73 | 8.806 | 11.199 | 39.7 | 11 | 6.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 48.58 | 56.676 | 64.543 | 71.908 | 78.884 | 59.001 | 64.691 | 53.155 | 12.014 | 9.248 | 9.165 | 9.864 | 8.575 | 9.819 | 8.223 | 8.713 | 9.588 | 9.47 | 8.622 | 5.984 | 5.244 | 5.33 | 5.411 | 1.184 | 3.1 | 6 | 7.1 | 4.8 |
Goodwill
| 901.312 | 901.312 | 901.312 | 901.312 | 898.569 | 808.322 | 808.726 | 493.329 | 102.219 | 50.832 | 22.95 | 17.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 32.194 | 43.285 | 55.588 | 69.571 | 85.507 | 83.312 | 100.556 | 43.014 | 9.451 | 7.17 | 5.614 | 6.628 | 2.626 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 933.506 | 944.597 | 956.9 | 970.883 | 984.076 | 891.634 | 909.282 | 536.343 | 111.67 | 58.002 | 28.564 | 24.056 | 2.626 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 14,462.351 | 14,826.09 | 15,809.467 | 14,490.688 | 12,992.748 | 8,726.123 | 8,851.675 | 6,209.005 | 3,236.593 | 2,255.205 | 1,616.422 | 1,235.07 | 977.894 | 730.067 | 710.632 | 689.991 | 679.744 | 679.101 | 666.915 | 639.243 | 506.809 | 289.875 | 216.474 | 221.835 | 359.094 | 467.1 | 386.6 | 323.4 |
Belastingvorderingen
| 100.295 | 113.58 | 183.602 | 87.344 | 89.056 | 0 | 15.627 | 13.265 | 16.807 | 11.511 | 9.383 | 8.477 | 6.887 | 8.998 | 11.103 | 11.465 | 10.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 883.786 | 939.647 | 895.725 | 827.095 | 702.48 | 361.87 | 295.504 | 194.447 | 104.047 | 85.656 | 55.669 | 47.59 | 30.293 | 30.438 | 29.67 | 33.957 | 28.312 | 62.547 | 44.545 | 44.407 | 26.13 | 10.601 | 11.663 | 11.842 | 41.028 | 39.1 | 23.4 | 62.8 |
Totaal niet-vlottende activa
| 16,428.518 | 16,880.59 | 17,910.237 | 16,447.918 | 14,847.244 | 10,038.628 | 10,136.779 | 7,006.215 | 3,481.402 | 2,419.622 | 1,719.203 | 1,325.057 | 1,026.275 | 781.391 | 759.628 | 744.126 | 728.148 | 751.118 | 720.082 | 689.634 | 538.183 | 305.806 | 233.548 | 234.861 | 403.222 | 512.2 | 417.1 | 391 |
Totaal activa
| 17,903.585 | 19,026.645 | 21,688.017 | 21,094.429 | 19,736.544 | 11,776.012 | 11,487.387 | 8,024.501 | 4,040.383 | 2,790.646 | 2,038.897 | 1,714.187 | 1,173.792 | 961.128 | 826.816 | 807.323 | 739.956 | 763.42 | 730.874 | 702.733 | 543.124 | 309.368 | 238.278 | 243.667 | 414.421 | 547.6 | 428.1 | 397.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 46.139 | 49.971 | 48.125 | 46.643 | 48.091 | 28.5 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 40.6 | 0 | 0 | 47.12 | 17.9 | 40 | 109.2 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 14,463.702 | 14,995.626 | 17,558.424 | 17,319.551 | 16,457.384 | 9,029.876 | 8,739.696 | 6,141.095 | 3,179.217 | 2,225.231 | 1,652.352 | 1,324.56 | 913.465 | 835.541 | 669.404 | 632.011 | 462.198 | 386.735 | 339.319 | 327.803 | 288.887 | 221.447 | 191.17 | 232.16 | 345.093 | 493.7 | 334.6 | 227.1 |
Totaal kortlopende verplichtingen
| 14,463.702 | 14,995.626 | 17,558.424 | 17,319.551 | 16,457.384 | 9,029.876 | 8,739.771 | 6,187.234 | 3,229.188 | 2,273.356 | 1,698.995 | 1,372.651 | 941.965 | 864.041 | 669.404 | 632.011 | 462.198 | 386.735 | 339.449 | 327.936 | 400.386 | 262.047 | 191.17 | 234 | 392.213 | 515 | 374 | 336 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 272.449 | 931.842 | 1,331.204 | 888.567 | 532.511 | 732.171 | 777.919 | 595.271 | 397.354 | 217.263 | 140.31 | 166.31 | 97.31 | 10.31 | 78.81 | 101.81 | 220.21 | 308.275 | 326.801 | 318.145 | 98.71 | 8 | 32.94 | 1.5 | 1.5 | 1.5 | 1.5 | 10 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -41.268 | 0 | 0 | 0 | 0 | -72.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 211.691 | 216.596 | 0 | 0 | 0 | 0 | 0 | 0 | -49.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.66 | 6.586 | 6.073 | 0 | 1.989 | 2.545 | 2.359 | 6.808 | 4.3 | 0 | -0.1 |
Totaal niet-vlottende verplichtingen
| 484.14 | 1,148.438 | 1,331.204 | 888.567 | 532.511 | 733.542 | 777.919 | 595.271 | 347.383 | 218.31 | 140.31 | 166.31 | 97.31 | 10.31 | 78.81 | 101.81 | 220.21 | 315.935 | 333.387 | 324.218 | 98.71 | 9.989 | 35.485 | 3.859 | 8.308 | 5.8 | 1.5 | 9.9 |
Totaal passiva
| 14,947.842 | 16,144.064 | 18,889.628 | 18,208.118 | 16,989.895 | 9,763.418 | 9,517.69 | 6,782.505 | 3,581.066 | 2,491.666 | 1,839.305 | 1,538.961 | 1,039.275 | 874.351 | 748.214 | 733.821 | 682.408 | 702.67 | 672.836 | 652.154 | 499.096 | 272.036 | 226.655 | 236.019 | 400.521 | 513.1 | 376.1 | 346.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.942 | 0.938 | 0.933 | 0.929 | 0.931 | 0.586 | 0.617 | 0.458 | 0.274 | 0.215 | 0.169 | 0.166 | 0.137 | 0.103 | 0.1 | 0.1 | 0.049 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.013 | 0.013 | 0.067 | 0.1 | 0.1 | 0 |
Ingehouden winsten
| 635.268 | 604.137 | 700.04 | 541.95 | 330.555 | 396.051 | 300.407 | 177.149 | 117.054 | 76.947 | 51.431 | 34.815 | 25.822 | 10.046 | -0.526 | -4.764 | -4.304 | -5.012 | -8.631 | -16.059 | -23.28 | -30.021 | -32.086 | -34.964 | -28.912 | -8.1 | 9.7 | 8.7 |
Overige gereserveerde algehele resultaten
| -75.806 | -99.625 | -265.247 | -7.862 | 60.292 | 21.523 | -5.601 | 0.415 | -2.721 | 0.331 | 0.518 | -3.077 | 1.105 | 0.318 | -0.914 | -1.741 | -2.876 | -0.708 | -0.691 | -0.613 | -0.309 | -0.246 | 0.368 | -0.029 | 0.17 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,395.339 | 2,377.131 | 2,362.663 | 2,351.294 | 2,354.871 | 1,594.434 | 1,674.274 | 1,063.974 | 345.138 | 221.487 | 147.474 | 143.322 | 107.453 | 76.31 | 79.942 | 79.907 | 64.679 | 66.417 | 67.307 | 67.198 | 67.564 | 67.546 | 43.328 | 42.628 | 42.575 | 42.5 | 42.2 | 42.2 |
Totaal eigen vermogen van aandeelhouders
| 2,955.743 | 2,882.581 | 2,798.389 | 2,886.311 | 2,746.649 | 2,012.594 | 1,969.697 | 1,241.996 | 459.317 | 298.98 | 199.592 | 175.226 | 134.517 | 86.777 | 78.602 | 73.502 | 57.548 | 60.75 | 58.038 | 50.579 | 44.028 | 37.332 | 11.623 | 7.648 | 13.9 | 34.5 | 52 | 50.9 |
Totaal eigen vermogen
| 2,955.743 | 2,882.581 | 2,798.389 | 2,886.311 | 2,746.649 | 2,012.594 | 1,969.697 | 1,241.996 | 459.317 | 298.98 | 199.592 | 175.226 | 134.517 | 86.777 | 78.602 | 73.502 | 57.548 | 60.75 | 58.038 | 50.579 | 44.028 | 37.332 | 11.623 | 7.648 | 13.9 | 34.5 | 52 | 50.9 |
Totaal passiva en aandeelhoudersvermogen
| 17,903.585 | 19,026.645 | 21,688.017 | 21,094.429 | 19,736.544 | 11,776.012 | 11,487.387 | 8,024.501 | 4,040.383 | 2,790.646 | 2,038.897 | 1,714.187 | 1,173.792 | 961.128 | 826.816 | 807.323 | 739.956 | 763.42 | 730.874 | 702.733 | 543.124 | 309.368 | 238.278 | 243.667 | 414.421 | 547.6 | 428.1 | 397.1 |