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

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$37.4 $0.1 (0.27%) PPBI stock closing price Jul 20, 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. As in our Pacific Premier Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $6.82B and shareholders equity of $1.26B. Pacific Premier Bancorp revenue and Pacific Premier Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Pacific Premier Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash132.68M203.75M125.79M233.22M104.45M160.8M107.84M189.24M197.45M80.38M
Marketable Securities----------
Receivables6.24B6.19B5B4.85B3.38B3.23B3.08B2.91B2.84B2.25B
Inventory29.03M23.42M44.34M6.84M11.09M7.71M9M10.11M7.28M8.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.4B6.42B5.17B5.09B3.49B3.4B3.2B3.11B3.05B2.34B
Property Plant & Equipment-71.48M---25.64M---21.07M
Accumulated Depreciation-18.32M---13.62M---11.83M
Net Property Plant & Equipment
53.14M53.15M45.72M45.34M11.79M12.01M11.31M11.01M11.81M9.24M
Investment & Advances969.91M871.6M780.91M767.44M481.49M426.83M352.06M281.74M305.15M312.2M
Other Non-Current Assets--------1.16M1.16M
Deferred Charges13.94M13.26M22.02M22.2M12.74M16.8M20M16.55M17M11.51M
Intangibles534.52M536.34M405.22M405.86M111.43M111.94M111.91M112.43M113.23M58M
Deposits & Other Assets114.94M128.04M105.23M105.17M64.96M66.28M61.32M63.02M65.14M63.25M
Total Assets
8.09B8.02B6.53B6.44B4.17B4.04B3.75B3.6B3.56B2.79B
Notes Payable----------
Accounts Payable6.19B6.09B5.02B4.95B3.3B3.15B3.06B2.93B2.91B2.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.92M55.22M70.47M57.4M25.55M33.73M39.54M36.46M32.66M30.1M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.24B6.14B5.09B5B3.32B3.18B3.1B2.97B2.94B2.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt588.71M641.41M462.04M477.06M380.77M397.35M205.56M190.56M195.26M266.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.82B6.78B5.55B5.48B3.7B3.58B3.3B3.16B3.13B2.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.07B1.06B817.8M815.32M345.88M345.13M343.23M342.38M341.66M221.48M
Retained Earnings205.06M177.14M160.97M140.74M126.57M117.04M105.09M95.86M85.5M76.94M
Treasury Stock----------
Other Liabilities-8.85M-2.47M3.26M-1.7M-2.72M1.36M2.1M1.46M-
Shareholders Equity1.26B1.24B981.66M959.73M471.02M459.74M449.96M440.63M428.89M298.98M
Total Liabilities & Shareholders Equity8.09B8.02B6.53B6.44B4.17B4.04B3.75B3.6B3.56B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pacific Premier Bancorp stock price, and Pacific Premier Bancorp historical stock prices show the stock price movement over time, and the Pacific Premier Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Pacific Premier Bancorp owns and has monetary significance. PPBI assets grew from $8.02B in 2017 Q4 to $8.09B in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. PPBI stock had total liabilities of $6.82B for the quarter 2018 Q1.

Pacific Premier Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.47
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.75