Pacific Premier Bancorp, Inc.
PPBI
$22.48
-$0.39-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 774.03M | 616.22M | 987.70M | 907.24M | 1.04B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 248.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.21M | 70.27M | 64.80M | 69.77M | 67.64M |
| Total Current Assets | 843.24M | 686.49M | 1.05B | 977.01M | 1.10B |
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| Total Current Assets | 843.24M | 686.49M | 1.05B | 977.01M | 1.10B |
| Net Property, Plant & Equipment | 46.77M | 96.50M | 49.81M | 52.14M | 54.79M |
| Long-term Investments | 901.31M | 901.31M | 901.31M | 901.31M | 901.31M |
| Goodwill | 901.31M | 901.31M | 901.31M | 901.31M | 901.31M |
| Total Other Intangibles | 29.63M | 32.19M | 34.92M | 37.69M | 40.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 848.17M | 893.51M | 871.26M | 918.69M | 903.54M |
| Total Assets | 18.09B | 17.90B | 17.91B | 18.33B | 18.81B |
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| Total Accounts Payable | 14.67B | 14.46B | 14.48B | 14.63B | 15.19B |
| Total Accrued Expenses | 59.43M | 82.73M | 85.63M | 141.95M | 79.30M |
| Short-term Debt | 9.49M | 11.15M | 8.38M | 11.99M | 12.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.82M | 14.68M | 15.39M | 217.97M | 218.75M |
| Total Finance Division Other Current Liabilities | 20.46M | -- | 14.70M | 10.86M | 14.92M |
| Total Other Current Liabilities | 20.46M | -- | 14.70M | 10.86M | 14.92M |
| Total Current Liabilities | 14.77B | 14.57B | 14.61B | 15.01B | 15.51B |
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| Total Current Liabilities | 14.77B | 14.57B | 14.61B | 15.01B | 15.51B |
| Long-Term Debt | 272.58M | 272.45M | 272.32M | 332.16M | 332.00M |
| Short-term Debt | 9.49M | 11.15M | 8.38M | 11.99M | 12.02M |
| Capital Leases | 44.98M | 40.81M | 52.22M | 29.83M | 32.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.51M | 62.33M | 36.14M | 36.16M | 33.41M |
| Total Liabilities | 15.12B | 14.95B | 14.97B | 15.41B | 15.91B |
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| Common Stock & APIC | 2.40B | 2.40B | 2.39B | 2.38B | 2.38B |
| Retained Earnings | 639.32M | 635.27M | 633.35M | 629.34M | 619.41M |
| Treasury Stock & Other | -68.01M | -75.81M | -80.12M | -90.13M | -95.72M |
| Total Common Equity | 2.97B | 2.96B | 2.94B | 2.92B | 2.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.97B | 2.96B | 2.94B | 2.92B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97B | 2.96B | 2.94B | 2.92B | 2.90B |
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