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

Add to My Stocks
$40.7 $0.2 (0.49%) PPBI stock closing price Apr 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pacific Premier Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Pacific Premier Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $6.78B and shareholders equity of $1.24B. Pacific Premier Bancorp revenue and Pacific Premier Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Pacific Premier Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

Most investors just check the Pacific Premier Bancorp stock price, and Pacific Premier Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacific Premier Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pacific Premier Bancorp owns and has monetary significance. PPBI assets grew from $4.04B in 2016 to $8.02B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
1.05
Debt to equity ratio
0.52
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.17