PPBI Stock Annual Balance Sheet. Download in Excel
Pacific Premier Bancorp Inc
PPBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
25.19
USD
0.20
(0.80%)
Previous close: 24.99 Open: 24.9 Bid: 10.06 Ask: 35.25
52 week range
20.52 30.28
Mkt Cap: 2,562 M Avg Vol (90 Days): 626,583
Last updated: Wednesday 25th December 2024
Financials
PPBI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 22 M | 30 M | 34 M | 55 M | 81 M | 131 M | 243 M | 204 M | 206 M | 217 M |
| Accumulated depreciation & depletion | -9 M | -12 M | -14 M | -18 M | -25 M | -31 M | -43 M | -55 M | -66 M | -77 M |
| Additional paid in capital | 147 M | 221 M | 345 M | 1,064 M | 1,674 M | 1,594 M | 2,355 M | 2,351 M | 2,363 M | 2,377 M |
| AdvanceFromFederalHomeLoanBanks | 70 M | 148 M | 278 M | 490 M | 668 M | 517 M | 31 M | 550 M | 1,000 M | |
| AllowanceForLoansAndLeaseLosses | 12 M | 17 M | 21 M | 29 M | 36 M | 36 M | 268 M | 198 M | 196 M | 192 M |
| AssetsHeldForSale | 201 M | 9 M | 8 M | 23 M | 6 M | 2 M | 601000.0 | 11 M | 3 M | |
| AvailableForSaleSecurities | 202 M | 280 M | 381 M | 787 M | 1,103 M | 1,368 M | 3,931 M | 4,274 M | 2,601 M | 1,140 M |
| BankOwnedLifeInsurance | 27 M | 39 M | 40 M | 76 M | 111 M | 113 M | 293 M | 449 M | 460 M | 471 M |
| Cash and equivalents | 13 M | 15 M | 15 M | 40 M | 125 M | 136 M | 135 M | 83 M | 135 M | 147 M |
| CashEquivalents | 98 M | 63 M | 142 M | 158 M | 78 M | |||||
| Common par | 169000.0 | 215000.0 | 274000.0 | 458000.0 | 617000.0 | 586000.0 | 931000.0 | 929000.0 | 933000.0 | 938000.0 |
| Common stock equity | 200 M | 299 M | 460 M | 1,242 M | 1,970 M | 2,013 M | 2,747 M | 2,886 M | 2,798 M | 2,883 M |
| CommonStock | 169000.0 | 215000.0 | 274000.0 | 458000.0 | 617000.0 | 586000.0 | 931000.0 | 929000.0 | 933000.0 | 938000.0 |
| Cost in excess | 23 M | 51 M | 102 M | 493 M | 809 M | 808 M | 899 M | 901 M | 901 M | 901 M |
| CurrentAccruedExpenses | 22 M | 30 M | 34 M | 55 M | 81 M | 131 M | 243 M | 204 M | 206 M | 217 M |
| CurrentDeferredTaxesLiabilities | 9 M | 12 M | 17 M | 13 M | 34 M | 1 M | -80 M | -49 M | -41 M | -33 M |
| Deferred revenues | 9 M | 12 M | 17 M | 13 M | 16 M | 1 M | ||||
| DeferredAssets | 16 M | 89 M | 87 M | 184 M | 114 M | |||||
| DeferredTaxAssets | 13 M | 18 M | 27 M | 31 M | 16 M | 54 M | 89 M | 87 M | 184 M | 114 M |
| Deposits | 1,631 M | 2,195 M | 3,146 M | 6,086 M | 8,658 M | 8,899 M | 16,214 M | 17,116 M | 17,352 M | 14,996 M |
| DerivativeAssets | 2 M | 2 M | 2 M | 12 M | 12 M | 78 M | 45 M | |||
| DerivativeProductLiabilities | 1 M | 2 M | 2 M | 12 M | 5 M | 13 M | 14 M | |||
| DividendsPayable | -54 M | -80 M | -122 M | -125 M | -126 M | |||||
| FederalFundsSold | 275000.0 | 745 M | 222 M | 966 M | 790 M | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 275000.0 | 745 M | 222 M | 966 M | 790 M | |||||
| FederalHomeLoanBankStock | 17 M | 11 M | 14 M | 25 M | 52 M | 52 M | 74 M | 75 M | 75 M | 75 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 29 M | 29 M | 29 M | 29 M | ||||||
| Float term debt | 70 M | 69 M | 69 M | 105 M | 110 M | 215 M | 502 M | 331 M | 331 M | 332 M |
| ForeclosedAssets | 1 M | 1 M | 460000.0 | 326000.0 | 147000.0 | 441000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 29 M | 58 M | 112 M | 536 M | 909 M | 892 M | 984 M | 971 M | 957 M | 945 M |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 21 M | 26 M | 71 M | 89 M | 90 M | 122 M | 127 M | 130 M | 134 M |
| GrossLoan | 1,629 M | 2,254 M | 3,242 M | 6,196 M | 8,837 M | 2 M | 601000.0 | 11 M | 3 M | |
| GrossNotesReceivable | 8,722 M | 13,236 M | ||||||||
| HeldToMaturitySecurities | 17 M | 10 M | 9 M | 18 M | 45 M | 38 M | 24 M | 382 M | 1,388 M | 1,730 M |
| Intangibles | 6 M | 7 M | 9 M | 43 M | 101 M | 83 M | 86 M | 70 M | 56 M | 43 M |
| InterestBearingDepositsAssets | 191 M | 745 M | ||||||||
| InterestBearingDepositsLiabilities | 732 M | 962 M | 1,385 M | 2,774 M | 3,752 M | 3,993 M | 8,576 M | 9,300 M | 8,542 M | 7,768 M |
| Invested capital | 340 M | 438 M | 599 M | 1,452 M | 2,190 M | 2,443 M | 3,750 M | 3,548 M | 3,461 M | 3,546 M |
| LineOfCredit | 3 M | 31 M | 27 M | 24 M | 19 M | |||||
| LoansHeldForSale | 2 M | 601000.0 | 11 M | 3 M | ||||||
| LoansReceivable | 1,616 M | 2,237 M | 3,220 M | 6,167 M | 8,801 M | 8,722 M | ||||
| LongTermCapitalLeaseObligation | 46 M | 86 M | 73 M | 58 M | 47 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 70 M | 69 M | 69 M | 105 M | 110 M | 215 M | 502 M | 331 M | 331 M | 332 M |
| MoneyMarketInvestments | 275000.0 | 745 M | 222 M | 966 M | 790 M | |||||
| MortgageLoan | 46000.0 | 41000.0 | 73000.0 | |||||||
| Net fixed assets (net PP&E) | 9 M | 9 M | 12 M | 53 M | 65 M | 59 M | 79 M | 72 M | 65 M | 57 M |
| Net loans | 1,616 M | 2,237 M | 3,220 M | 6,167 M | 8,801 M | -34 M | -267 M | -187 M | -193 M | -192 M |
| NonInterestBearingDeposits | 457 M | 712 M | 1,186 M | 2,227 M | 3,496 M | 3,858 M | 6,011 M | 6,757 M | 6,307 M | 4,933 M |
| NotesReceivable | 8,722 M | 13,236 M | ||||||||
| Other equity adjustments | 518000.0 | 332000.0 | -3 M | 415000.0 | -6 M | |||||
| Other receivable | 13,236 M | 14,296 M | 14,676 M | 13,289 M | ||||||
| OtherAssets | 28 M | 47 M | 67 M | 125 M | 191 M | 251 M | 413 M | 380 M | 376 M | 469 M |
| OtherDeposits | 442 M | 521 M | 575 M | 1,085 M | 1,411 M | 1,048 M | 1,627 M | 1,058 M | 2,503 M | 2,295 M |
| OtherLiabilities | 117 M | 196 M | 328 M | 536 M | 668 M | 517 M | 31 M | 558 M | 1,000 M | 600 M |
| OtherLoanAssets | 177000.0 | 197000.0 | 4 M | -2 M | -9 M | -10 M | ||||
| OtherRealEstateOwned | 248000.0 | |||||||||
| RestrictedCashAndCashEquivalents | 327 M | 881 M | 305 M | 1,101 M | 936 M | |||||
| Retained earnings | 51 M | 77 M | 117 M | 177 M | 300 M | 418 M | 391 M | 534 M | 435 M | 505 M |
| SecuritiesAndInvestments | 202 M | 290 M | 390 M | 806 M | 1,148 M | 1,406 M | 3,955 M | 4,656 M | 3,989 M | 2,870 M |
| Total assets | 2,039 M | 2,791 M | 4,036 M | 8,025 M | 11,487 M | 11,776 M | 19,737 M | 21,094 M | 21,688 M | 19,027 M |
| Total equity | 200 M | 299 M | 460 M | 1,242 M | 1,970 M | 2,013 M | 2,747 M | 2,886 M | 2,798 M | 2,883 M |
| Total liabilities | 1,839 M | 2,492 M | 3,577 M | 6,783 M | 9,518 M | 9,763 M | 16,990 M | 18,208 M | 18,890 M | 16,144 M |
| TotalEquityGrossMinority | 200 M | 299 M | 460 M | 1,242 M | 1,970 M | 2,013 M | 2,747 M | 2,886 M | 2,798 M | 2,883 M |
| TotalEquityGrossMinorityInterest | 200 M | 299 M | 460 M | 1,242 M | 1,970 M | 2,013 M | 2,747 M | 2,886 M | 2,798 M | 2,883 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,039 M | 2,791 M | 4,036 M | 8,025 M | 11,487 M | 11,776 M | 19,737 M | 21,094 M | 21,688 M | 19,027 M |
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