Pacific Premier Bancorp, Inc.
PPBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $610,576 | $936,473 | $1,102,983 | $306,919 |
| Short-Term Investments | $796,538 | $1,140,071 | $2,601,013 | $4,273,864 |
| Receivables | $67,953 | $68,516 | $73,784 | $65,728 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,475,067 | $2,146,055 | $3,777,780 | $4,646,511 |
| Property Plant & Equip (Net) | $48,580 | $56,676 | $64,543 | $71,908 |
| Goodwill | $901,312 | $901,312 | $901,312 | $901,312 |
| Intangibles | $32,194 | $43,285 | $55,588 | $69,571 |
| Long-Term Investments | $14,462,351 | $14,826,090 | $15,809,467 | $14,490,688 |
| Tax Assets | $100,295 | $113,580 | $183,602 | $87,344 |
| Other NC Assets | $883,786 | $939,647 | $895,725 | $827,095 |
| Total NC Assets | $16,428,518 | $16,880,590 | $17,910,237 | $16,447,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,903,585 | $19,026,645 | $21,688,017 | $21,094,429 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14,675 | $479,182 | $219,665 | $577,413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,449,027 | $14,516,444 | $17,338,759 | $16,742,138 |
| Total Curr. Liab. | $14,463,702 | $14,995,626 | $17,558,424 | $17,319,551 |
| LT Debt | $272,449 | $931,842 | $1,331,204 | $888,567 |
| Deferred Rev, NC | $0 | $0 | -$41,268 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $41,268 | $0 |
| Other NC Liab. | $211,691 | $216,596 | $0 | $0 |
| Total NC Liab. | $484,140 | $1,148,438 | $1,331,204 | $888,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,947,842 | $16,144,064 | $18,889,628 | $18,208,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $942 | $938 | $933 | $929 |
| Retained Earnings | $635,268 | $604,137 | $700,040 | $541,950 |
| AOCI | -$75,806 | -$99,625 | -$265,247 | -$7,862 |
| Other Equity | $2,395,339 | $2,377,131 | $2,362,663 | $2,351,294 |
| Total Equity | $2,955,743 | $2,882,581 | $2,798,389 | $2,886,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,903,585 | $19,026,645 | $21,688,017 | $21,094,429 |
| Net Debt | -$323,452 | $474,551 | $447,886 | $1,159,061 |