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

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PPBI
Financials

25.1 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	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	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	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0.029	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pacific Premier Bancorp, Inc.

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