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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.31% | -34.66% | -29.96% | -38.39% | -27.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -95.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32% | 2.56% | -5.77% | -3.47% | -4.60% |
| Total Current Assets | -23.63% | -32.16% | -28.85% | -36.76% | -26.83% |
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| Total Current Assets | -23.63% | -32.16% | -28.85% | -36.76% | -26.83% |
| Net Property, Plant & Equipment | -14.65% | -1.76% | -16.14% | -15.26% | -13.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -26.75% | -25.62% | -24.58% | -23.65% | -22.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | -7.06% | -5.94% | 0.47% | -7.16% |
| Total Assets | -3.87% | -5.90% | -11.67% | -11.64% | -11.93% |
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| Total Accounts Payable | -3.43% | -3.55% | -9.54% | -11.56% | -11.74% |
| Total Accrued Expenses | -25.06% | -14.83% | -57.99% | -15.42% | -44.00% |
| Short-term Debt | -21.07% | 4.08% | -44.77% | -2.28% | 13.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.22% | -- | -96.15% | -45.51% | 9.38% |
| Total Finance Division Other Current Liabilities | 37.10% | -- | -- | -- | 44.81% |
| Total Other Current Liabilities | 37.10% | -- | -- | -- | 44.81% |
| Total Current Liabilities | -4.79% | -3.52% | -12.16% | -12.32% | -11.71% |
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| Total Current Liabilities | -4.79% | -3.52% | -12.16% | -12.32% | -11.71% |
| Long-Term Debt | -17.90% | -70.76% | -62.78% | -54.59% | -64.35% |
| Short-term Debt | -21.07% | 4.08% | -44.77% | -2.28% | 13.63% |
| Capital Leases | 39.90% | -13.39% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.68% | 1.13% | -41.76% | -23.50% | 16.23% |
| Total Liabilities | -4.98% | -7.41% | -14.09% | -13.91% | -14.14% |
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| Common Stock & APIC | 0.70% | 0.77% | 0.75% | 0.72% | 0.69% |
| Retained Earnings | 3.22% | 5.15% | -17.88% | -16.87% | -15.28% |
| Treasury Stock & Other | 28.94% | 23.91% | 72.24% | 67.28% | 63.57% |
| Total Common Equity | 2.21% | 2.54% | 3.10% | 2.62% | 2.53% |
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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 | 2.21% | 2.54% | 3.10% | 2.62% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 2.54% | 3.10% | 2.62% | 2.53% |
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