Pacific Premier Bancorp, Inc. (PPBI) - Balance Sheet Statement

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PPBI
Financials

23.1 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pacific Premier Bancorp, Inc.

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