Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $769 | $611 | $983 |
| Short-Term Investments | $1,582 | $924 | $797 | $1,317 |
| Receivables | $69 | $69 | $68 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $0 | $0 | $0 |
| Total Curr. Assets | $1,818 | $1,763 | $1,475 | $2,365 |
| Property Plant & Equip (Net) | $46 | $47 | $49 | $50 |
| Goodwill | $901 | $901 | $901 | $901 |
| Intangibles | $27 | $30 | $32 | $35 |
| Long-Term Investments | $14,225 | $14,383 | $14,462 | $13,567 |
| Tax Assets | $93 | $94 | $100 | $105 |
| Other NC Assets | -$14,319 | $869 | $884 | $887 |
| Total NC Assets | $974 | $16,323 | $16,429 | $15,545 |
| Other Assets | $14,991 | $0 | $0 | $0 |
| Total Assets | $17,783 | $18,086 | $17,934 | $17,910 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $15 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,497 | $14,651 | $14,449 | $14,466 |
| Total Curr. Liab. | $14,497 | $14,666 | $14,464 | $14,481 |
| LT Debt | $124 | $273 | $272 | $272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186 | $180 | $212 | $212 |
| Total NC Liab. | $310 | $452 | $484 | $485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,808 | $15,118 | $14,948 | $14,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $639 | $639 | $635 | $633 |
| AOCI | -$65 | -$68 | -$76 | -$80 |
| Other Equity | $2,401 | $2,395 | $2,395 | $2,390 |
| Total Equity | $2,975 | $2,967 | $2,956 | $2,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,783 | $18,086 | $17,934 | $17,910 |
| Net Debt | -$43 | -$482 | -$323 | -$696 |