PACIFIC PREMIER BANCORP INC (PPBI)
US69478X1054 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 112.21M | 102.69M | 94.50M | 58.10M | 94.50M | |||
| Investments | 4.00B | 3.80B | 5.12B | 5.03B | 4.86B | |||
| Net Loans | 11.85B | 13.10B | 14.48B | 14.10B | 12.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.81M | 98.23M | 115.00M | 136.00M | 155.00M | |||
| Goodwill | 901.31M | 901.31M | 901.00M | 901.00M | 899.00M | |||
| Intangibles | 34.92M | 43.28M | 56.00M | 70.00M | 86.00M | |||
| Other Non-Current Assets | 104.56M | 113.58M | 184.00M | 87.00M | 89.00M | |||
| TOTAL ASSETS | 17.91B | 19.03B | 21.69B | 21.09B | 19.74B | |||
| LIABILITIES | ||||||||
| Total Deposits | 14.48B | 15.00B | 17.35B | 17.12B | 16.21B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 212.46M | 216.60M | 206.00M | 204.00M | 243.00M | |||
| Total Current Liabilities | 212.46M | 276.60M | 206.00M | 204.00M | 243.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 272.32M | 271.84M | 331.00M | 331.00M | 502.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 14.75B | 15.87B | 18.68B | 18.00B | 16.75B | |||
| TOTAL LIABILITIES | 14.97B | 16.14B | 18.89B | 18.21B | 16.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 633.35M | 604.14M | 700.00M | 542.00M | 331.00M | |||
| Additional Paid In Capital | 2.39B | 2.38B | 2.36B | 2.35B | 2.35B | |||
| Common Shares | 942.00K | 938.00K | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -80.12M | -99.63M | -265.00M | -8.00M | 60.00M | |||
| Shares Outstanding | 96.46M | 95.86M | 95.00M | 94.00M | 94.00M | |||
| Tangible Book Value per Share | 20.81 | 20.22 | 19.38 | 20.37 | 18.74 | |||
| Total Shareholders' Equity | 2.94B | 2.88B | 2.80B | 2.89B | 2.75B | |||
| TOTAL LIABILITIES AND EQUITY | 17.91B | 19.03B | 21.69B | 21.09B | 19.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.11 | 0.18 | |||
| Return On Assets (ROA) | -0.07% | 0.15% | 1.29% | 1.59% | 0.30% | |||
| Return On Equity (ROE) | -0.41% | 1.00% | 10.02% | 11.66% | 2.17% | |||
All data in USD , ROIC based on taxRate of 0.21