Pacific Premier Bancorp, Inc. (PPBI)
NASDAQ: PPBI · Real-Time Price · USD
23.12
-0.44 (-1.87%)
Aug 15, 2025, 4:00 PM - Market closed
Pacific Premier Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 791.14 | 609.33 | 936.47 | 1,101 | 304.7 | 880.77 | Upgrade
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| Investment Securities | 2,707 | 2,812 | 2,245 | 2,273 | 2,492 | 2,678 | Upgrade
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| Trading Asset Securities | 14.99 | 5.64 | 5.64 | 14.42 | 11.99 | 13.97 | Upgrade
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| Mortgage-Backed Securities | 641.81 | 674.64 | 719.76 | 1,812 | 2,252 | 1,369 | Upgrade
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| Total Investments | 3,363 | 3,492 | 2,970 | 4,099 | 4,756 | 4,061 | Upgrade
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| Gross Loans | 11,932 | 12,073 | 13,332 | 14,733 | 14,376 | 13,353 | Upgrade
|
| Allowance for Loan Losses | -170.66 | -178.19 | -192.47 | -195.65 | -197.75 | -268.02 | Upgrade
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| Other Adjustments to Gross Loans | -29.6 | -33.2 | -43.37 | -56.7 | -80.6 | -116.4 | Upgrade
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| Net Loans | 11,731 | 11,862 | 13,097 | 14,481 | 14,098 | 12,968 | Upgrade
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| Property, Plant & Equipment | 45.67 | 96.5 | 98.23 | 115.14 | 135.92 | 154.97 | Upgrade
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| Goodwill | 901.31 | 901.31 | 901.31 | 901.31 | 901.31 | 898.57 | Upgrade
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| Other Intangible Assets | 27.13 | 32.19 | 43.29 | 55.59 | 69.57 | 85.51 | Upgrade
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| Loans Held for Sale | 0.75 | 2.32 | - | 2.64 | 10.87 | 0.6 | Upgrade
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| Accrued Interest Receivable | 69.46 | 67.95 | 68.52 | 73.78 | 65.73 | 74.57 | Upgrade
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| Other Receivables | - | - | - | - | - | 5.8 | Upgrade
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| Long-Term Deferred Tax Assets | 93.45 | 100.3 | 113.58 | 183.6 | 87.34 | 89.06 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.25 | - | - | - | Upgrade
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| Other Long-Term Assets | 661.67 | 722.95 | 779.09 | 647.71 | 547.57 | 399.81 | Upgrade
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| Total Assets | 17,783 | 17,904 | 19,027 | 21,688 | 21,094 | 19,737 | Upgrade
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| Accrued Expenses | 38.55 | 72.63 | 80.83 | 73.22 | 69.84 | 116.15 | Upgrade
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| Interest Bearing Deposits | 9,378 | 8,782 | 8,621 | 9,068 | 9,865 | 9,377 | Upgrade
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| Institutional Deposits | 431.5 | 1,064 | 1,442 | 1,978 | 493 | 825.89 | Upgrade
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| Non-Interest Bearing Deposits | 4,688 | 4,617 | 4,933 | 6,307 | 6,757 | 6,011 | Upgrade
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| Total Deposits | 14,497 | 14,464 | 14,996 | 17,352 | 17,116 | 16,214 | Upgrade
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| Short-Term Borrowings | 8.54 | 11.15 | 10.72 | 12.53 | 5.26 | 12.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 558 | - | Upgrade
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| Current Portion of Leases | 14.69 | 14.68 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 10.1 | 16.3 | 12.2 | 0.09 | 0.51 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | 600 | 1,000 | - | 31 | Upgrade
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| Long-Term Leases | 41.32 | 40.81 | 47.12 | 58.14 | 72.54 | 85.56 | Upgrade
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| Trust Preferred Securities | 124.02 | 272.45 | 331.84 | 331.2 | 330.57 | 501.51 | Upgrade
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| Other Long-Term Liabilities | 61.07 | 62.33 | 61.63 | 49.93 | 56.23 | 28.93 | Upgrade
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| Total Liabilities | 14,808 | 14,948 | 16,144 | 18,890 | 18,208 | 16,990 | Upgrade
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| Common Stock | 0.95 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | Upgrade
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| Additional Paid-In Capital | 2,401 | 2,395 | 2,377 | 2,363 | 2,351 | 2,355 | Upgrade
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| Retained Earnings | 639.19 | 635.27 | 604.14 | 700.04 | 541.95 | 330.56 | Upgrade
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| Comprehensive Income & Other | -65.27 | -75.81 | -99.63 | -265.25 | -7.86 | 60.29 | Upgrade
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| Shareholders' Equity | 2,975 | 2,956 | 2,883 | 2,798 | 2,886 | 2,747 | Upgrade
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| Total Liabilities & Equity | 17,783 | 17,904 | 19,027 | 21,688 | 21,094 | 19,737 | Upgrade
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| Total Debt | 188.56 | 339.08 | 989.67 | 1,402 | 966.37 | 630.13 | Upgrade
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| Net Cash (Debt) | 618.82 | 277.14 | -46.56 | -284.47 | -647.46 | 267.45 | Upgrade
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| Net Cash Per Share | 6.52 | 2.93 | -0.49 | -3.02 | -6.89 | 3.36 | Upgrade
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| Filing Date Shares Outstanding | 96.99 | 96.44 | 95.86 | 95.02 | 94.38 | 94.29 | Upgrade
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| Total Common Shares Outstanding | 97.02 | 96.44 | 95.86 | 95.02 | 94.39 | 94.48 | Upgrade
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| Book Value Per Share | 30.67 | 30.65 | 30.07 | 29.45 | 30.58 | 29.07 | Upgrade
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| Tangible Book Value | 2,047 | 2,022 | 1,938 | 1,841 | 1,915 | 1,763 | Upgrade
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| Tangible Book Value Per Share | 21.10 | 20.97 | 20.22 | 19.38 | 20.29 | 18.65 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.