Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $192 | $195 | $203 | $211 |
| % Growth | -1.5% | -4% | -3.8% | – |
| Cost of Goods Sold | $60 | $60 | $70 | $75 |
| Gross Profit | $132 | $135 | $133 | $136 |
| % Margin | 68.6% | 69.1% | 65.5% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $55 | $55 | $52 | $55 |
| SG&A Expenses | $56 | $56 | $53 | $56 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $34 | $31 | $35 | $32 |
| Operating Expenses | $90 | $87 | $88 | $88 |
| Operating Income | $49 | $48 | $45 | $48 |
| % Margin | 25.3% | 24.7% | 22% | 22.5% |
| Other Income/Exp. Net | -$7 | $0 | $0 | $0 |
| Pre-Tax Income | $42 | $48 | $45 | $48 |
| Tax Expense | $10 | $12 | $11 | $12 |
| Net Income | $32 | $36 | $34 | $36 |
| % Margin | 16.7% | 18.5% | 16.7% | 17% |
| EPS | 0.34 | 0.37 | 0.35 | 0.37 |
| % Growth | -8.1% | 5.7% | -5.4% | – |
| EPS Diluted | 0.33 | 0.37 | 0.35 | 0.37 |
| Weighted Avg Shares Out | 95 | 95 | 95 | 95 |
| Weighted Avg Shares Out Dil | 95 | 95 | 95 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $189 | $187 | $195 | $206 |
| Interest Expense | $62 | $64 | $71 | $75 |
| Depreciation & Amortization | $5 | $6 | $5 | $6 |
| EBITDA | $47 | $54 | $50 | $53 |
| % Margin | 24.4% | 27.6% | 24.6% | 25.2% |