Pacific Premier Bancorp, Inc.
NASDAQ:PPBI
25.1 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
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
| 937.468 | 1,102.983 | 306.919 | 883.611 | 329.558 | 209.549 | 203.757 | 160.801 | 360.662 | 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 | 20.3 | 8.2 | 11.5 |
Kortetermijnbeleggingen
| 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 | 155.094 | 123.407 | 0 | 0 | 61.816 | 35.85 | 36.455 | 39.845 | 58.243 | 34.659 | 42.37 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -936.473 | 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 | 60.207 | 63.433 | 59.677 | 8.181 | 8.307 | 7.028 | 10.055 | 3.003 | 2.44 | 3.59 | 7.206 | 7.81 | 20.3 | 8.2 | 11.5 |
Nettovorderingen
| 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 | 32.5 | 2.8 | 2.6 |
Voorraad
| 867.957 | -1,176.767 | -372.647 | -958.185 | -369.441 | 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
| 1,006.232 | 1,176.767 | 372.647 | 958.185 | 369.441 | 8,014.374 | 5,611.044 | 2,967.919 | 2,063.504 | 1,480.111 | 1,035.048 | 931.008 | 769.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.525 | -10.566 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,006.232 | 3,777.78 | 4,646.511 | 4,889.3 | 1,737.384 | 9,364.982 | 6,629.283 | 3,522.828 | 2,433.481 | 1,799.53 | 1,424.178 | 1,078.525 | 833.595 | 222.282 | 186.604 | 11.808 | 12.302 | 72.608 | 48.912 | 41.396 | 43.407 | 62.973 | 20.331 | 0.633 | 52.8 | 11 | 14.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 98.231 | 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 | 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
| 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
| 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
| 984.726 | 3,989.116 | 4,655.538 | 3,954.847 | 1,406.222 | 1,148.432 | 805.72 | 389.528 | 289.915 | 201.638 | 256.089 | 84.066 | 115.645 | 155.094 | 123.407 | 56.606 | 56.238 | 61.816 | 35.85 | 36.455 | 42.275 | 58.243 | 34.659 | 42.37 | 32.8 | 2 | 5 |
Belastingvorderingen
| 146.324 | 183.602 | 87.344 | 89.056 | 1.371 | 15.627 | 13.265 | 16.807 | 11.511 | 9.383 | 8.477 | 6.887 | 8.998 | 11.103 | 11.465 | 0 | 0 | 6.992 | 5.188 | 3.473 | 2.95 | 2.35 | 0.35 | 0.901 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 15,879.279 | -183.602 | -87.344 | -89.056 | -1.371 | -15.627 | -13.265 | -16.536 | -11.511 | -9.383 | -8.477 | -6.887 | -8.998 | -155.094 | -123.407 | -66.194 | -65.708 | -61.816 | -35.85 | -36.455 | -42.275 | -58.243 | -34.659 | -42.37 | -38.8 | -9.1 | -9.8 |
Totaal niet-vlottende activa
| 18,053.157 | 5,010.559 | 5,698.329 | 5,017.807 | 2,356.857 | 2,122.405 | 1,395.218 | 513.483 | 357.165 | 239.367 | 290.009 | 95.267 | 127.533 | 19.326 | 20.178 | 66.194 | 65.708 | 15.614 | 11.172 | 8.717 | 8.28 | 7.761 | 1.534 | 4.001 | 38.8 | 9.1 | 9.8 |
Totaal activa
| 19,059.389 | 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 | 411.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 0 | -13,378.19 | 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
| 479.182 | 219.665 | 577.413 | 31.042 | 506.281 | 616.075 | 474.639 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.13 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 183.602 | 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
| 4,949.117 | 13,158.525 | 12,144.513 | 12,747.443 | 13,119.493 | 10,873.249 | 7,507.192 | 2,286.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 351.88 | 497.1 | 334 | 226.8 |
Totaal kortlopende verplichtingen
| 5,428.299 | 183.602 | 12,721.926 | 12,778.485 | 13,625.774 | 11,489.324 | 7,981.831 | 2,286.733 | 24.708 | 17.526 | 17.182 | 8.103 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.133 | 111.499 | 40.6 | 0 | 234 | 399 | 515 | 374 | 336 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 471.842 | 1,331.204 | 888.567 | 532.511 | 732.171 | 777.994 | 641.41 | 397.354 | 266.435 | 186.953 | 214.401 | 125.81 | 38.81 | 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
| 10,074.442 | -41.268 | 839.633 | 452.965 | 0 | -34.107 | -72.896 | -9.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 32.744 | 41.268 | 48.934 | 79.546 | 1.371 | 34.107 | 17.669 | 9.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 169.481 | 17,374.822 | -888.567 | -532.511 | -733.542 | -0.075 | 55.227 | 3,183.712 | -48.125 | -46.643 | -48.091 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
Totaal niet-vlottende verplichtingen
| 10,748.509 | 18,706.026 | 888.567 | 532.511 | 733.542 | 777.919 | 641.41 | 3,581.066 | 218.31 | 140.31 | 166.31 | 97.31 | 38.81 | 78.81 | 101.81 | 220.21 | 308.275 | 326.801 | 318.145 | 98.71 | 8 | 32.94 | 2 | 2 | 2 | 2 | 10 |
Totaal passiva
| 16,176.808 | 18,889.628 | 888.567 | 532.511 | 733.542 | 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 | 357 |
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 | 0.029 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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 | 0.048 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.013 | 0.013 | 0.067 | 0.1 | 0 | 0 |
Ingehouden winsten
| 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 | 12.6 |
Overige gereserveerde algehele resultaten
| -99.625 | -265.247 | -7.862 | 60.292 | 21.523 | -5.601 | 0.415 | -2.765 | 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
| 2,377.131 | 2,362.663 | 2,351.294 | 2,354.871 | 1,594.434 | 1,674.274 | 1,063.974 | 344.754 | 221.487 | 147.474 | 143.322 | 107.453 | 76.31 | 79.942 | 79.907 | 64.68 | 66.417 | 67.307 | 67.198 | 67.564 | 67.546 | 43.328 | 42.599 | 42.575 | 42.5 | 42.3 | 42.2 |
Totaal eigen vermogen van aandeelhouders
| 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 | 54.8 |
Totaal eigen vermogen
| 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 | 54.8 |
Totaal passiva en aandeelhoudersvermogen
| 19,059.389 | 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 | 411.8 |