Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,647 | $769,447 | $610,576 | $983,495 |
| Short-Term Investments | $1,581,731 | $923,910 | $796,538 | $1,316,546 |
| Receivables | $69,455 | $69,210 | $67,953 | $64,803 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60,507 | $0 | $0 | $0 |
| Total Curr. Assets | $1,817,833 | $1,762,567 | $1,475,067 | $2,364,844 |
| Property Plant & Equip (Net) | $45,666 | $46,765 | $48,580 | $49,807 |
| Goodwill | $901,312 | $901,312 | $901,312 | $901,312 |
| Intangibles | $27,127 | $29,628 | $32,194 | $34,924 |
| Long-Term Investments | $14,225,334 | $14,382,558 | $14,462,351 | $13,567,424 |
| Tax Assets | $93,450 | $94,083 | $100,295 | $104,564 |
| Other NC Assets | -$14,318,784 | $868,670 | $883,786 | $886,768 |
| Total NC Assets | $974,105 | $16,323,016 | $16,428,518 | $15,544,799 |
| Other Assets | $14,991,234 | $0 | $0 | $0 |
| Total Assets | $17,783,172 | $18,085,583 | $17,934,432 | $17,909,643 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $14,824 | $14,675 | $15,393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,497,373 | $14,651,408 | $14,449,027 | $14,465,534 |
| Total Curr. Liab. | $14,497,373 | $14,666,232 | $14,463,702 | $14,480,927 |
| LT Debt | $124,023 | $272,579 | $272,449 | $272,320 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186,358 | $179,683 | $211,691 | $212,459 |
| Total NC Liab. | $310,381 | $452,262 | $484,140 | $484,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,807,754 | $15,118,494 | $14,947,842 | $14,965,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $946 | $946 | $942 | $942 |
| Retained Earnings | $639,189 | $639,321 | $635,268 | $633,350 |
| AOCI | -$65,269 | -$68,012 | -$75,806 | -$80,122 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,975,418 | $2,967,089 | $2,955,743 | $2,943,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,783,172 | $18,085,583 | $17,934,432 | $17,909,643 |
| Net Debt | -$42,624 | -$482,044 | -$323,452 | -$695,782 |