Pacific Premier Bancorp, Inc. (PPBI)

Pacific Premier Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	768.19	609.33	936.47	1,101	304.7	880.77
Investment Securities	2,883	2,812	2,245	2,273	2,492	2,678
Trading Asset Securities	4.58	5.64	5.64	14.42	11.99	13.97
Mortgage-Backed Securities	658.3	674.64	719.76	1,812	2,252	1,369
Total Investments	3,546	3,492	2,970	4,099	4,756	4,061
Gross Loans	12,054	12,073	13,332	14,733	14,376	13,353
Allowance for Loan Losses	-174.97	-178.19	-192.47	-195.65	-197.75	-268.02
Other Adjustments to Gross Loans	-31.3	-33.2	-43.37	-56.7	-80.6	-116.4
Net Loans	11,848	11,862	13,097	14,481	14,098	12,968
Property, Plant & Equipment	46.77	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	29.63	32.19	43.29	55.59	69.57	85.51
Loans Held for Sale	-	2.32	-	2.64	10.87	0.6
Accrued Interest Receivable	69.21	67.95	68.52	73.78	65.73	74.57
Other Receivables	-	-	-	-	-	5.8
Long-Term Deferred Tax Assets	94.08	100.3	113.58	183.6	87.34	89.06
Other Real Estate Owned & Foreclosed	-	-	0.25	-	-	-
Other Long-Term Assets	684.88	722.95	779.09	647.71	547.57	399.81
Total Assets	18,086	17,904	19,027	21,688	21,094	19,737
Accrued Expenses	59.43	72.63	80.83	73.22	69.84	116.15
Interest Bearing Deposits	9,410	8,782	8,621	9,068	9,865	9,377
Institutional Deposits	429.5	1,064	1,442	1,978	493	825.89
Non-Interest Bearing Deposits	4,827	4,617	4,933	6,307	6,757	6,011
Total Deposits	14,666	14,464	14,996	17,352	17,116	16,214
Short-Term Borrowings	9.49	11.15	10.72	12.53	5.26	12.07
Current Portion of Long-Term Debt	-	-	-	-	558	-
Current Portion of Leases	14.82	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	44.98	40.81	47.12	58.14	72.54	85.56
Trust Preferred Securities	272.58	272.45	331.84	331.2	330.57	501.51
Other Long-Term Liabilities	30.51	62.33	61.63	49.93	56.23	28.93
Total Liabilities	15,118	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	2,395	2,395	2,377	2,363	2,351	2,355
Retained Earnings	639.32	635.27	604.14	700.04	541.95	330.56
Comprehensive Income & Other	-68.01	-75.81	-99.63	-265.25	-7.86	60.29
Shareholders' Equity	2,967	2,956	2,883	2,798	2,886	2,747
Total Liabilities & Equity	18,086	17,904	19,027	21,688	21,094	19,737
Total Debt	341.87	339.08	989.67	1,402	966.37	630.13
Net Cash (Debt)	432.16	277.14	-46.56	-284.47	-647.46	267.45
Net Cash Per Share	4.56	2.93	-0.49	-3.02	-6.89	3.36
Filing Date Shares Outstanding	97.06	96.44	95.86	95.02	94.38	94.29
Total Common Shares Outstanding	97.07	96.44	95.86	95.02	94.39	94.48
Book Value Per Share	30.57	30.65	30.07	29.45	30.58	29.07
Tangible Book Value	2,036	2,022	1,938	1,841	1,915	1,763
Tangible Book Value Per Share	20.98	20.97	20.22	19.38	20.29	18.65

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q