Pacific Premier Bancorp Balance Sheet - Annual (NASDAQ:PPBI)

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$37.85 $0 (0%) PPBI stock closing price Sep 25, 2018 (Closing)

The Pacific Premier Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pacific Premier Bancorp stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Pacific Premier Bancorp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.38. Also check Pacific Premier Bancorp revenue and Pacific Premier Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Pacific Premier Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash203.75M160.8M80.38M110.92M126.81M59.35M60.23M63.46M59.7M9.7M
Marketable Securities----------
Receivables6.19B3.23B2.25B1.62B1.24B978.33M733.95M559.29M570.1M626.09M
Inventory23.42M7.71M8.56M-3.14M3.68M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.42B3.4B2.34B1.73B1.37B1.04B794.18M622.75M629.81M636.47M
Property Plant & Equipment71.48M25.64M21.07M18.59M17.1M13.95M16.38M13.63M13.24M14.11M
Accumulated Depreciation18.32M13.62M11.83M9.42M7.24M5.38M6.56M5.4M4.52M4.53M
Net Property Plant & Equipment
53.15M12.01M9.24M9.16M9.86M8.57M9.81M8.22M8.71M9.58M
Investment & Advances871.6M426.83M312.2M218.7M271.53M95.31M128.12M168.42M137.73M70.93M
Other Non-Current Assets--1.16M1.03M1.18M2.25M1.23M-3.38M-
Deferred Charges13.26M16.8M11.51M9.38M8.47M6.88M8.99M11.1M11.46M10.5M
Intangibles536.34M111.94M58M28.56M24.05M2.62M2.06M---
Deposits & Other Assets128.04M66.28M63.25M37.56M30.92M16.76M16.7M16.27M16.21M12.41M
Total Assets
8.02B4.04B2.79B2.04B1.71B1.17B961.12M826.81M807.32M739.95M
Notes Payable----------
Accounts Payable6.09B3.15B2.2B1.63B1.31B904.76M828.87M659.24M618.73M457.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.22M33.73M30.1M21.52M18.27M8.69M6.66M10.16M13.27M5.07M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.14B3.18B2.23B1.65B1.32B913.46M835.54M669.4M632.01M462.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt641.41M397.35M266.43M186.95M214.4M125.81M38.81M78.81M101.81M220.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.78B3.58B2.49B1.84B1.54B1.04B874.35M748.21M733.82M682.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.06B345.13M221.48M147.47M143.32M107.45M76.31M79.94M79.9M64.68M
Retained Earnings177.14M117.04M76.94M51.43M34.81M25.82M10.04M-0.52M-4.76M-4.3M
Treasury Stock----------
Other Liabilities--2.72M---3.07M1.1M--0.91M-1.74M-2.87M
Shareholders Equity1.24B459.74M298.98M199.59M175.22M134.51M86.77M78.6M73.5M57.54M
Total Liabilities & Shareholders Equity8.02B4.04B2.79B2.04B1.71B1.17B961.12M826.81M807.32M739.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pacific Premier Bancorp stock price by looking at Pacific Premier Bancorp historical stock prices. One can compare PE with industry average by looking at the Pacific Premier Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Pacific Premier Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PPBI stock as of 2017 is $8.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Pacific Premier Bancorp for the year 2017 total to $6.78B. Liabilities for a company like Pacific Premier Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Pacific Premier Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.38
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.52