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

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$40.45 $0.15 (0.37%) PPBI stock closing price Apr 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 $6.78B 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 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash203.75M125.79M233.22M104.45M160.8M107.84M189.24M197.45M80.38M102.76M
Marketable Securities----------
Receivables6.19B5B4.85B3.38B3.23B3.08B2.91B2.84B2.25B2.16B
Inventory23.42M44.34M6.84M11.09M7.71M9M10.11M7.28M8.56M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.42B5.17B5.09B3.49B3.4B3.2B3.11B3.05B2.34B2.26B
Property Plant & Equipment71.48M---25.64M---21.07M-
Accumulated Depreciation18.32M---13.62M---11.83M-
Net Property Plant & Equipment
53.15M45.72M45.34M11.79M12.01M11.31M11.01M11.81M9.24M9.04M
Investment & Advances871.6M780.91M767.44M481.49M426.83M352.06M281.74M305.15M312.2M313.63M
Other Non-Current Assets-------1.16M1.16M-
Deferred Charges13.26M22.02M22.2M12.74M16.8M20M16.55M17M11.51M13.05M
Intangibles536.34M405.22M405.86M111.43M111.94M111.91M112.43M113.23M58M58.34M
Deposits & Other Assets128.04M105.23M105.17M64.96M66.28M61.32M63.02M65.14M63.25M56.94M
Total Assets
8.02B6.53B6.44B4.17B4.04B3.75B3.6B3.56B2.79B2.72B
Notes Payable----------
Accounts Payable6.09B5.02B4.95B3.3B3.15B3.06B2.93B2.91B2.2B2.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.22M70.47M57.4M25.55M33.73M39.54M36.46M32.66M30.1M23.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.14B5.09B5B3.32B3.18B3.1B2.97B2.94B2.23B2.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt641.41M462.04M477.06M380.77M397.35M205.56M190.56M195.26M266.43M261.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.78B5.55B5.48B3.7B3.58B3.3B3.16B3.13B2.49B2.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.06B817.8M815.32M345.88M345.13M343.23M342.38M341.66M221.48M220.99M
Retained Earnings177.14M160.97M140.74M126.57M117.04M105.09M95.86M85.5M76.94M68.88M
Treasury Stock----------
Other Liabilities-2.47M3.26M-1.7M-2.72M1.36M2.1M1.46M--
Shareholders Equity1.24B981.66M959.73M471.02M459.74M449.96M440.63M428.89M298.98M290.76M
Total Liabilities & Shareholders Equity8.02B6.53B6.44B4.17B4.04B3.75B3.6B3.56B2.79B2.72B
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 $6.53B in 2017 Q3 to $8.02B in 2017 Q4. 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 $6.78B for the quarter 2017 Q4.

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
2.15