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]
PPBI/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.00 | 28.00 | 47.00 | 58.00 | 64.00 | 83.00 | 115.00 | 165.00 | 269.00 | 410.00 | 463.00 | 622.00 | 750.00 | 762.00 | 887.00 | |
|
EPS
|
-0.08 | 0.42 | 1.05 | 1.49 | 0.57 | 0.97 | 1.21 | 1.49 | 1.59 | 2.29 | 2.62 | 0.75 | 3.60 | 2.99 | 0.31 | |
| Diluted in mil. | -0.08 | 0.38 | 0.99 | 1.44 | 0.54 | 0.96 | 1.19 | 1.46 | 1.56 | 2.26 | 2.60 | 0.75 | 3.58 | 2.98 | 0.31 | |
|
Profit
|
25.00 | 28.00 | 47.00 | 58.00 | 64.00 | 83.00 | 115.00 | 165.00 | 269.00 | 410.00 | 463.00 | 622.00 | 750.00 | 762.00 | 887.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | - - | 6.00 | 16.00 | 25.00 | 14.00 | 27.00 | 40.00 | 65.00 | 102.00 | 165.00 | 217.00 | 72.00 | 460.00 | 384.00 | 34.00 | |
| Profit Margin | -2.11 | 22.22 | 35.56 | 44.14 | 22.63 | 32.85 | 35.16 | 39.45 | 37.99 | 40.34 | 47.01 | 11.67 | 61.43 | 50.40 | 3.83 | |
| ETR | 15.90 | 32.95 | 37.75 | 38.77 | 38.32 | 39.21 | 37.35 | 38.60 | 41.21 | 25.51 | 26.65 | 16.87 | 26.24 | 26.18 | 9.37 | |
| Net | - - | 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 | |
| Profit Margin | -1.78 | 14.90 | 22.14 | 27.03 | 13.96 | 19.97 | 22.03 | 24.22 | 22.34 | 30.05 | 34.48 | 9.70 | 45.31 | 37.21 | 3.47 | |
| EBITDA | 20.00 | 19.00 | 27.00 | 34.00 | 21.00 | 37.00 | 56.00 | 83.00 | 135.00 | 242.00 | 234.00 | 89.00 | 476.00 | 469.00 | 34.00 | |
| EBITDA Margin | 79.98 | 70.23 | 58.17 | 58.72 | 33.97 | 44.76 | 48.83 | 50.58 | 50.45 | 59.12 | 50.73 | 14.41 | 63.56 | 61.61 | 3.83 | |
| Operating Income | 19.00 | 18.00 | 26.00 | 32.00 | 19.00 | 35.00 | 55.00 | 81.00 | 129.00 | 221.00 | 217.00 | 72.00 | 460.00 | 455.00 | 34.00 | |
| Operating Margin | 76.05 | 66.74 | 55.65 | 56.39 | 30.94 | 42.11 | 47.67 | 49.35 | 48.17 | 53.91 | 47.01 | 11.67 | 61.43 | 59.77 | 3.83 | |
| Interest Income | 43.00 | 41.00 | 50.00 | 52.00 | 63.00 | 80.00 | 118.00 | 166.00 | 270.00 | 448.00 | 526.00 | 630.00 | 696.00 | 768.00 | -173.00 | |
| Loss | - - | - - | -1.00 | - - | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -189.00 | -245.00 | -549.00 | -289.00 | -7.00 | -7.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
- - | - - | -1.00 | - - | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -189.00 | -245.00 | -549.00 | -289.00 | -7.00 | -7.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -11.00 | -12.00 | -17.00 | -20.00 | -28.00 | -33.00 | -44.00 | -60.00 | -86.00 | -132.00 | -139.00 | -184.00 | -220.00 | -231.00 | -225.00 | |
| SG&A | -11.00 | -12.00 | -19.00 | -20.00 | -29.00 | -35.00 | -46.00 | -64.00 | -90.00 | -139.00 | -146.00 | -189.00 | -227.00 | -238.00 | -7.00 | |
| S&M | - - | - - | -1.00 | - - | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -6.00 | -6.00 | -5.00 | -6.00 | -7.00 | -7.00 | |
| Depreciation and Amortization | -1.00 | - - | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -11.00 | -21.00 | -27.00 | -30.00 | -31.00 | -28.00 | -26.00 | |
| Interest Expenses | -20.00 | -12.00 | -9.00 | -7.00 | -5.00 | -7.00 | -12.00 | -13.00 | -22.00 | -55.00 | -78.00 | -56.00 | -34.00 | -71.00 | -262.00 | |
| Other Expenses | -20.00 | -12.00 | -9.00 | -7.00 | -5.00 | -7.00 | -14.00 | -16.00 | -27.00 | -55.00 | -217.00 | -72.00 | -460.00 | -71.00 | -34.00 | |
|
WA Shares Outstanding
|
5.00 | 10.00 | 10.00 | 10.00 | 15.00 | 17.00 | 21.00 | 26.00 | 37.00 | 53.00 | 60.00 | 79.00 | 93.00 | 93.00 | 94.00 | |
| Diluted | 5.00 | 11.00 | 10.00 | 10.00 | 16.00 | 17.00 | 21.00 | 27.00 | 38.00 | 54.00 | 60.00 | 79.00 | 94.00 | 94.00 | 94.00 |