Pacific Premier Bancorp, Inc.
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as ch…
Banks - Regional
US, Irvine [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 807.00 | 826.00 | 961.00 | 1,173.00 | 1,714.00 | 2,038.00 | 2,790.00 | 4,040.00 | 8,024.00 | 11,487.00 | 11,776.00 | 19,736.00 | 21,094.00 | 21,688.00 | 19,059.00 | |
|
Current
|
186.00 | 222.00 | 833.00 | 1,078.00 | 1,424.00 | 1,799.00 | 2,433.00 | 3,522.00 | 6,629.00 | 9,364.00 | 1,737.00 | 4,889.00 | 4,646.00 | 3,777.00 | 1,006.00 | |
| Cash And Equivalents | 59.00 | 63.00 | 60.00 | 59.00 | 126.00 | 110.00 | 360.00 | 160.00 | 203.00 | 209.00 | 329.00 | 883.00 | 306.00 | 1,102.00 | 937.00 | |
| Assets | 807.00 | 826.00 | 961.00 | 1,173.00 | 1,714.00 | 2,038.00 | 2,790.00 | 4,040.00 | 8,024.00 | 11,487.00 | 11,776.00 | 19,736.00 | 21,094.00 | 21,688.00 | 19,059.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 2.00 | - - | -3.00 | -7.00 | -3.00 | -13.00 | -4.00 | 5.00 | 20.00 | 59.00 | 74.00 | -100.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -369.00 | -958.00 | -372.00 | -1,176.00 | 867.00 | |
| Short Term Investments | 123.00 | 155.00 | 115.00 | 84.00 | 256.00 | 201.00 | 280.00 | 380.00 | 787.00 | 1,103.00 | 1,368.00 | 3,931.00 | 4,273.00 | 2,601.00 | 1,140.00 | |
| Other Current Assets | - - | - - | 769.00 | 931.00 | 1,035.00 | 1,480.00 | 2,063.00 | 2,967.00 | 5,611.00 | 8,014.00 | 369.00 | 958.00 | 372.00 | 1,176.00 | 1,006.00 | |
|
Non Current
|
20.00 | 19.00 | 127.00 | 95.00 | 290.00 | 239.00 | 357.00 | 513.00 | 1,395.00 | 2,122.00 | 2,356.00 | 5,017.00 | 5,698.00 | 5,010.00 | 18,053.00 | |
| Property, Plant, Equipment (Net) | 8.00 | 8.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 12.00 | 53.00 | 64.00 | 59.00 | 78.00 | 71.00 | 64.00 | 98.00 | |
|
Intangible Assets
|
- - | - - | 2.00 | 2.00 | 6.00 | 5.00 | 7.00 | 9.00 | 43.00 | 100.00 | 83.00 | 85.00 | 69.00 | 55.00 | 43.00 | |
| Goodwill | - - | - - | - - | - - | 17.00 | 22.00 | 50.00 | 102.00 | 493.00 | 808.00 | 808.00 | 898.00 | 901.00 | 901.00 | 901.00 | |
| Long Term Investments | 123.00 | 155.00 | 115.00 | 84.00 | 256.00 | 201.00 | 289.00 | 389.00 | 805.00 | 1,148.00 | 1,406.00 | 3,954.00 | 4,655.00 | 3,989.00 | 984.00 | |
| Other Non Current Assets | -123.00 | -155.00 | -8.00 | -6.00 | -8.00 | -9.00 | -11.00 | -16.00 | -13.00 | -15.00 | -1.00 | -89.00 | -87.00 | -183.00 | 15,879.00 | |
| Liabilities | 733.00 | 748.00 | 874.00 | 1,039.00 | 1,538.00 | 1,839.00 | 2,491.00 | 3,581.00 | 6,782.00 | 9,517.00 | 733.00 | 532.00 | 888.00 | 18,889.00 | 16,176.00 | |
|
Current
|
- - | - - | - - | 8.00 | 17.00 | 17.00 | 24.00 | 2,286.00 | 7,981.00 | 11,489.00 | 13,625.00 | 12,778.00 | 12,721.00 | 183.00 | 5,428.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 474.00 | 616.00 | 506.00 | 31.00 | 577.00 | 219.00 | 479.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 183.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | 2,286.00 | 7,507.00 | 10,873.00 | 13,119.00 | 12,747.00 | 12,144.00 | 13,158.00 | 4,949.00 | |
|
Non Current
|
101.00 | 78.00 | 38.00 | 97.00 | 166.00 | 140.00 | 218.00 | 3,581.00 | 641.00 | 777.00 | 733.00 | 532.00 | 888.00 | 18,706.00 | 10,748.00 | |
| Long Term Debt | 101.00 | 78.00 | 38.00 | 125.00 | 214.00 | 186.00 | 266.00 | 397.00 | 641.00 | 777.00 | 732.00 | 532.00 | 888.00 | 1,331.00 | 471.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | 64.00 | 53.00 | 38.00 | 27.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 9.00 | 17.00 | 34.00 | 1.00 | 79.00 | 48.00 | 41.00 | 32.00 | |
| Other Non Current Liabilities | - - | - - | - - | -28.00 | -48.00 | -46.00 | -48.00 | 3,173.00 | -17.00 | - - | -733.00 | -532.00 | -888.00 | 17,374.00 | 169.00 | |
| Equity | 73.00 | 78.00 | 86.00 | 134.00 | 175.00 | 199.00 | 298.00 | 459.00 | 1,241.00 | 1,969.00 | 2,012.00 | 2,746.00 | 2,886.00 | 2,798.00 | 2,882.00 | |
| Stockholders' Equity | 73.00 | 78.00 | 86.00 | 134.00 | 175.00 | 199.00 | 298.00 | 459.00 | 1,241.00 | 1,969.00 | 2,012.00 | 2,746.00 | 2,886.00 | 2,798.00 | 2,882.00 | |
| Retained Earnings | -4.00 | - - | 10.00 | 25.00 | 34.00 | 51.00 | 76.00 | 117.00 | 177.00 | 300.00 | 396.00 | 330.00 | 541.00 | 700.00 | 604.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 4.00 | 10.00 | 15.00 | 8.00 | 16.00 | 25.00 | 40.00 | 60.00 | 123.00 | 159.00 | 60.00 | 339.00 | 283.00 | 30.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -53.00 | -79.00 | -121.00 | -125.00 | -126.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 79.00 | 79.00 | 76.00 | 107.00 | 143.00 | 147.00 | 221.00 | 344.00 | 1,063.00 | 1,674.00 | 1,594.00 | 2,354.00 | 2,351.00 | 2,362.00 | 2,377.00 | |
| Loss Other Compr. Income | -1.00 | - - | - - | 1.00 | -3.00 | - - | - - | -2.00 | - - | -5.00 | 21.00 | 60.00 | -7.00 | -265.00 | -99.00 |