Pacific Premier Bancorp, Inc. (PPBI)
Sep 2, 2025 - PPBI was delisted (reason: acquired by COLB)
24.49
0.00 (0.00%)
Inactive · Last trade price on Aug 29, 2025
Pacific Premier Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 791.14 | 609.33 | 936.47 | 1,101 | 304.7 | 880.77 |
Investment Securities | 2,707 | 2,812 | 2,245 | 2,273 | 2,492 | 2,678 |
Trading Asset Securities | 14.99 | 5.64 | 5.64 | 14.42 | 11.99 | 13.97 |
Mortgage-Backed Securities | 641.81 | 674.64 | 719.76 | 1,812 | 2,252 | 1,369 |
Total Investments | 3,363 | 3,492 | 2,970 | 4,099 | 4,756 | 4,061 |
Gross Loans | 11,932 | 12,073 | 13,332 | 14,733 | 14,376 | 13,353 |
Allowance for Loan Losses | -170.66 | -178.19 | -192.47 | -195.65 | -197.75 | -268.02 |
Other Adjustments to Gross Loans | -29.6 | -33.2 | -43.37 | -56.7 | -80.6 | -116.4 |
Net Loans | 11,731 | 11,862 | 13,097 | 14,481 | 14,098 | 12,968 |
Property, Plant & Equipment | 45.67 | 96.5 | 98.23 | 115.14 | 135.92 | 154.97 |
Goodwill | 901.31 | 901.31 | 901.31 | 901.31 | 901.31 | 898.57 |
Other Intangible Assets | 27.13 | 32.19 | 43.29 | 55.59 | 69.57 | 85.51 |
Loans Held for Sale | 0.75 | 2.32 | - | 2.64 | 10.87 | 0.6 |
Accrued Interest Receivable | 69.46 | 67.95 | 68.52 | 73.78 | 65.73 | 74.57 |
Other Receivables | - | - | - | - | - | 5.8 |
Long-Term Deferred Tax Assets | 93.45 | 100.3 | 113.58 | 183.6 | 87.34 | 89.06 |
Other Real Estate Owned & Foreclosed | - | - | 0.25 | - | - | - |
Other Long-Term Assets | 661.67 | 722.95 | 779.09 | 647.71 | 547.57 | 399.81 |
Total Assets | 17,783 | 17,904 | 19,027 | 21,688 | 21,094 | 19,737 |
Accrued Expenses | 38.55 | 72.63 | 80.83 | 73.22 | 69.84 | 116.15 |
Interest Bearing Deposits | 9,378 | 8,782 | 8,621 | 9,068 | 9,865 | 9,377 |
Institutional Deposits | 431.5 | 1,064 | 1,442 | 1,978 | 493 | 825.89 |
Non-Interest Bearing Deposits | 4,688 | 4,617 | 4,933 | 6,307 | 6,757 | 6,011 |
Total Deposits | 14,497 | 14,464 | 14,996 | 17,352 | 17,116 | 16,214 |
Short-Term Borrowings | 8.54 | 11.15 | 10.72 | 12.53 | 5.26 | 12.07 |
Current Portion of Long-Term Debt | - | - | - | - | 558 | - |
Current Portion of Leases | 14.69 | 14.68 | - | - | - | - |
Accrued Interest Payable | - | 10.1 | 16.3 | 12.2 | 0.09 | 0.51 |
Federal Home Loan Bank Debt, Long-Term | - | - | 600 | 1,000 | - | 31 |
Long-Term Leases | 41.32 | 40.81 | 47.12 | 58.14 | 72.54 | 85.56 |
Trust Preferred Securities | 124.02 | 272.45 | 331.84 | 331.2 | 330.57 | 501.51 |
Other Long-Term Liabilities | 61.07 | 62.33 | 61.63 | 49.93 | 56.23 | 28.93 |
Total Liabilities | 14,808 | 14,948 | 16,144 | 18,890 | 18,208 | 16,990 |
Common Stock | 0.95 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 |
Additional Paid-In Capital | 2,401 | 2,395 | 2,377 | 2,363 | 2,351 | 2,355 |
Retained Earnings | 639.19 | 635.27 | 604.14 | 700.04 | 541.95 | 330.56 |
Comprehensive Income & Other | -65.27 | -75.81 | -99.63 | -265.25 | -7.86 | 60.29 |
Shareholders' Equity | 2,975 | 2,956 | 2,883 | 2,798 | 2,886 | 2,747 |
Total Liabilities & Equity | 17,783 | 17,904 | 19,027 | 21,688 | 21,094 | 19,737 |
Total Debt | 188.56 | 339.08 | 989.67 | 1,402 | 966.37 | 630.13 |
Net Cash (Debt) | 618.82 | 277.14 | -46.56 | -284.47 | -647.46 | 267.45 |
Net Cash Per Share | 6.52 | 2.93 | -0.49 | -3.02 | -6.89 | 3.36 |
Filing Date Shares Outstanding | 96.99 | 96.44 | 95.86 | 95.02 | 94.38 | 94.29 |
Total Common Shares Outstanding | 97.02 | 96.44 | 95.86 | 95.02 | 94.39 | 94.48 |
Book Value Per Share | 30.67 | 30.65 | 30.07 | 29.45 | 30.58 | 29.07 |
Tangible Book Value | 2,047 | 2,022 | 1,938 | 1,841 | 1,915 | 1,763 |
Tangible Book Value Per Share | 21.10 | 20.97 | 20.22 | 19.38 | 20.29 | 18.65 |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.