Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $611 | $936 | $1,103 | $307 |
| Short-Term Investments | $797 | $1,140 | $2,601 | $4,274 |
| Receivables | $68 | $69 | $74 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,475 | $2,146 | $3,778 | $4,647 |
| Property Plant & Equip (Net) | $49 | $57 | $65 | $72 |
| Goodwill | $901 | $901 | $901 | $901 |
| Intangibles | $32 | $43 | $56 | $70 |
| Long-Term Investments | $14,462 | $14,826 | $15,809 | $14,491 |
| Tax Assets | $100 | $114 | $184 | $87 |
| Other NC Assets | $884 | $940 | $896 | $827 |
| Total NC Assets | $16,429 | $16,881 | $17,910 | $16,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,904 | $19,027 | $21,688 | $21,094 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $479 | $220 | $577 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,449 | $14,516 | $17,339 | $16,742 |
| Total Curr. Liab. | $14,464 | $14,996 | $17,558 | $17,320 |
| LT Debt | $272 | $932 | $1,331 | $889 |
| Deferred Rev, NC | $0 | $0 | -$41 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $41 | $0 |
| Other NC Liab. | $212 | $217 | $0 | $0 |
| Total NC Liab. | $484 | $1,148 | $1,331 | $889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,948 | $16,144 | $18,890 | $18,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $635 | $604 | $700 | $542 |
| AOCI | -$76 | -$100 | -$265 | -$8 |
| Other Equity | $2,395 | $2,377 | $2,363 | $2,351 |
| Total Equity | $2,956 | $2,883 | $2,798 | $2,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,904 | $19,027 | $21,688 | $21,094 |
| Net Debt | -$323 | $475 | $448 | $1,159 |