PPBI NASDAQ
Pacific Premier Bancorp, Inc.
1W: +0.6%
1M: +14.4%
3M: +17.6%
1Y: +1.4%
3Y: -14.7%
5Y: +40.3%
$24.49
Last traded 2025-09-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$17.9B
-5.9% ▼
5Y CAGR: +8.7%
Total Liabilities
$14.9B
-7.4% ▼
5Y CAGR: +8.9%
Shareholders Equity
$3.0B
+2.5% ▲
5Y CAGR: +8.0%
Cash & Investments
$1.4B
-32.3% ▼
5Y CAGR: -3.7%
Total Debt
$272M
-70.8% ▼
5Y CAGR: -17.9%
Net Debt
-$338M
-7201.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $884M | $307M | $1.1B | $936M | $611M |
| Short-Term Investments | $3.9B | $4.3B | $2.6B | $1.1B | $797M |
| Cash & ST Investments | $4.8B | $4.6B | $3.7B | $2.1B | $1.4B |
| Net Receivables | $75M | $66M | $74M | $69M | $68M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.9B | $4.6B | $3.8B | $2.1B | $1.5B |
| Property, Plant & Equip. | $79M | $72M | $65M | $57M | $49M |
| Goodwill & Intangibles | $984M | $971M | $957M | $945M | $934M |
| Long-Term Investments | $13.0B | $14.5B | $15.8B | $14.8B | $14.5B |
| Other Non-Current Assets | $702M | $827M | $896M | $940M | $884M |
| Total Non-Current Assets | $14.8B | $16.4B | $17.9B | $16.9B | $16.4B |
| Total Assets | $19.7B | $21.1B | $21.7B | $19.0B | $17.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $577M | $220M | $479M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.2B | $16.5B | $17.1B | $14.5B | $14.4B |
| Total Current Liabilities | $16.5B | $17.3B | $17.6B | $15.0B | $14.5B |
| Long-Term Debt | $533M | $889M | $1.3B | $932M | $272M |
| Other Non-Current Liab. | $0 | $0 | $0 | $217M | $212M |
| Total Non-Current Liabilities | $533M | $889M | $1.3B | $1.1B | $484M |
| Total Liabilities | $17.0B | $18.2B | $18.9B | $16.1B | $14.9B |
| — Equity — | |||||
| Common Stock | $931K | $929K | $933K | $938K | $942K |
| Retained Earnings | $331M | $542M | $700M | $604M | $635M |
| Accumulated OCI | $60M | -$8M | -$265M | -$100M | -$76M |
| Total Stockholders Equity | $2.7B | $2.9B | $2.8B | $2.9B | $3.0B |
| Total Liabilities & Equity | $19.7B | $21.1B | $21.7B | $19.0B | $17.9B |
| — Key Metrics — | |||||
| Total Debt | $533M | $889M | $1.3B | $932M | $272M |
| Net Debt | -$351M | $582M | $228M | -$5M | -$338M |
| Total Investments | $16.9B | $18.8B | $18.4B | $16.0B | $15.3B |