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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 937.4681,102.983306.919883.611329.558209.549203.757160.801360.662110.65126.78759.32560.20763.43359.6778.1818.3077.02810.0553.0032.443.597.2067.8120.38.211.5
Kortetermijnbeleggingen 1,140.0712,601.0134,273.8643,931.1151,368.3841,103.222787.429380.963280.273201.638256.08984.066115.645155.094123.4070061.81635.8536.45539.84558.24334.65942.37000
Liquide middelen en kortetermijnbeleggingen -936.4733,703.9964,580.7834,814.7261,697.9421,312.771991.186541.764360.662312.288382.876143.39160.20763.43359.6778.1818.3077.02810.0553.0032.443.597.2067.8120.38.211.5
Nettovorderingen 68.51673.78465.72874.57439.44237.83727.05313.1459.3157.1316.2544.1263.8853.7553.523.6273.9953.7643.0071.9381.1221.141.63.38932.52.82.6
Voorraad 867.957-1,176.767-372.647-958.185-369.4410000000000000000000000
Overige vlottende activa 1,006.2321,176.767372.647958.185369.4418,014.3745,611.0442,967.9192,063.5041,480.1111,035.048931.008769.50300000000011.525-10.566000
Totaal vlottende activa 1,006.2323,777.784,646.5114,889.31,737.3849,364.9826,629.2833,522.8282,433.4811,799.531,424.1781,078.525833.595222.282186.60411.80812.30272.60848.91241.39643.40762.97320.3310.63352.81114.1
Niet-vlottende activa:
Materiële vaste activa, netto 98.23164.54371.90878.88459.00164.69153.15512.0149.2489.1659.8648.5759.8198.2238.7139.5889.478.6225.9845.2445.335.4111.1843.167.14.8
Goodwill 901.312901.312901.312898.569808.322808.726493.329102.21950.83222.9517.4280000000000000000
Immateriële activa 43.28555.58869.57185.50783.312100.55643.0149.4517.175.6146.6282.6262.06900000000000000
Goodwill en immateriële activa 944.597956.9970.883984.076891.634909.282536.343111.6758.00228.56424.0562.6262.06900000000000000
Langetermijnbeleggingen 984.7263,989.1164,655.5383,954.8471,406.2221,148.432805.72389.528289.915201.638256.08984.066115.645155.094123.40756.60656.23861.81635.8536.45542.27558.24334.65942.3732.825
Belastingvorderingen 146.324183.60287.34489.0561.37115.62713.26516.80711.5119.3838.4776.8878.99811.10311.465006.9925.1883.4732.952.350.350.901000
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 18,053.1575,010.5595,698.3295,017.8072,356.8572,122.4051,395.218513.483357.165239.367290.00995.267127.53319.32620.17866.19465.70815.61411.1728.7178.287.7611.5344.00138.89.19.8
Totaal activa 19,059.38921,688.01721,094.42919,736.54411,776.01211,487.3878,024.5014,040.3832,790.6462,038.8971,714.1871,173.792961.128826.816807.323739.956763.42730.874702.733543.124309.368238.278243.667414.421547.6428.1411.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0-13,378.19000000000000000003.4990000000
Kortlopende schulden 479.182219.665577.41331.042506.281616.075474.63900000000000010840.60047.1217.940109.2
Belastingschulden 000000000000000000.130.13300000000
Uitgestelde opbrengsten 0183.6020000000000000000000000000
Overige kortlopende verplichtingen 4,949.11713,158.52512,144.51312,747.44313,119.49310,873.2497,507.1922,286.73300000000000000234351.88497.1334226.8
Totaal kortlopende verplichtingen 5,428.299183.60212,721.92612,778.48513,625.77411,489.3247,981.8312,286.73324.70817.52617.1828.103000000.130.133111.49940.60234399515374336
Langlopende verplichtingen:
Langetermijnschulden 471.8421,331.204888.567532.511732.171777.994641.41397.354266.435186.953214.401125.8138.8178.81101.81220.21308.275326.801318.14598.71832.941.51.51.51.510
Uitgestelde opbrengsten niet-vlottend 10,074.442-41.268839.633452.9650-34.107-72.896-9.9110000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32.74441.26848.93479.5461.37134.10717.6699.9110000000000000000000
Overige niet-vlottende verplichtingen 169.48117,374.822-888.567-532.511-733.542-0.07555.2273,183.712-48.125-46.643-48.091-28.500000000000.50.50.50.50
Totaal niet-vlottende verplichtingen 10,748.50918,706.026888.567532.511733.542777.919641.413,581.066218.31140.31166.3197.3138.8178.81101.81220.21308.275326.801318.14598.71832.94222210
Totaal passiva 16,176.80818,889.628888.567532.511733.5429,517.696,782.5053,581.0662,491.6661,839.3051,538.9611,039.275874.351748.214733.821682.408702.67672.836652.154499.096272.036226.655236.019400.521513.1376.1357
Eigen vermogen:
Preferente aandelen 00000000000000000000000.0290000
Gewone aandelen 0.9380.9330.9290.9310.5860.6170.4580.2740.2150.1690.1660.1370.1030.10.10.0480.0530.0530.0530.0530.0530.0130.0130.0670.100
Ingehouden winsten 604.137700.04541.95330.555396.051300.407177.149117.05476.94751.43134.81525.82210.046-0.526-4.764-4.304-5.012-8.631-16.059-23.28-30.021-32.086-34.964-28.912-8.19.712.6
Overige gereserveerde algehele resultaten -99.625-265.247-7.86260.29221.523-5.6010.415-2.7650.3310.518-3.0771.1050.318-0.914-1.741-2.876-0.708-0.691-0.613-0.309-0.2460.368-0.0290.17000
Overige totale aandeelhoudersvermogen 2,377.1312,362.6632,351.2942,354.8711,594.4341,674.2741,063.974344.754221.487147.474143.322107.45376.3179.94279.90764.6866.41767.30767.19867.56467.54643.32842.59942.57542.542.342.2
Totaal eigen vermogen van aandeelhouders 2,882.5812,798.3892,886.3112,746.6492,012.5941,969.6971,241.996459.317298.98199.592175.226134.51786.77778.60273.50257.54860.7558.03850.57944.02837.33211.6237.64813.934.55254.8
Totaal eigen vermogen 2,882.5812,798.3892,886.3112,746.6492,012.5941,969.6971,241.996459.317298.98199.592175.226134.51786.77778.60273.50257.54860.7558.03850.57944.02837.33211.6237.64813.934.55254.8
Totaal passiva en aandeelhoudersvermogen 19,059.38921,688.01721,094.42919,736.54411,776.01211,487.3878,024.5014,040.3832,790.6462,038.8971,714.1871,173.792961.128826.816807.323739.956763.42730.874702.733543.124309.368238.278243.667414.421547.6428.1411.8