Pacific Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pacific Premier Bancorp
PPBI Stock  USD 25.16  0.02  0.08%   
Pacific Premier financial statements provide useful quarterly and yearly information to potential Pacific Premier Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pacific Premier financial statements helps investors assess Pacific Premier's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pacific Premier's valuation are summarized below:
Gross Profit
615 M
Profit Margin
0.2582
Market Capitalization
2.4 B
Enterprise Value Revenue
4.7535
Revenue
615 M
We have found one hundred twenty available trending fundamental ratios for Pacific Premier Bancorp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Pacific Premier Bancorp recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Pacific Premier's current Market Cap is estimated to increase to about 2.5 B. The Pacific Premier's current Enterprise Value is estimated to increase to about 2.6 B

Pacific Premier Total Revenue

863.7 Million

Check Pacific Premier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pacific Premier's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 299.9 M or Selling General Administrative of 280.2 M, as well as many indicators such as Price To Sales Ratio of 2.18, Ptb Ratio of 0.74 or Capex To Depreciation of 0.22. Pacific financial statements analysis is a perfect complement when working with Pacific Premier Valuation or Volatility modules.
  
Check out the analysis of Pacific Premier Correlation against competitors.

Pacific Premier Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23 B21.9 B10.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B596.3 M
Slightly volatile
Other Current Liabilities5.2 B6.2 B6 B
Slightly volatile
Total Current Liabilities6.6 B6.2 B5 B
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.5 B
Slightly volatile
Property Plant And Equipment Net118.6 M113 M49.1 M
Slightly volatile
Retained Earnings729.5 M694.8 M300.2 M
Slightly volatile
Cash1.1 B1.1 B441.9 M
Slightly volatile
Non Current Assets Total21.8 B20.8 B5.2 B
Slightly volatile
Cash And Short Term Investments846.2 M1.1 B1.4 B
Slightly volatile
Net Receivables82.7 M78.8 M37.2 M
Slightly volatile
Common Stock Shares Outstanding99.4 M94.7 M51 M
Slightly volatile
Liabilities And Stockholders Equity23 B21.9 B10.7 B
Slightly volatile
Non Current Liabilities Total13 B12.4 B3.9 B
Slightly volatile
Other Stockholder Equity2.9 B2.7 B1.3 B
Slightly volatile
Total Liabilities19.5 B18.6 B6.5 B
Slightly volatile
Property Plant And Equipment Gross161.6 M153.9 M64.1 M
Slightly volatile
Total Current Assets1.8 B1.2 B2.9 B
Pretty Stable
Short Term Debt578.6 M551.1 M333.6 M
Slightly volatile
Common Stock Total Equity1.1 M1.1 M546.9 K
Slightly volatile
Common Stock1.1 M1.1 M548 K
Slightly volatile
Other Liabilities50.1 M47.7 M22.6 M
Slightly volatile
Long Term Debt1.1 B1.1 B442.9 M
Slightly volatile
Intangible Assets33.7 M49.8 M37.7 M
Slightly volatile
Property Plant Equipment77.9 M74.2 M44.6 M
Slightly volatile
Net Tangible Assets2.2 B2.1 B987.6 M
Slightly volatile
Retained Earnings Total Equity845.3 M805 M316.1 M
Slightly volatile
Long Term Debt Total399.9 M380.9 M184.8 M
Slightly volatile
Capital Surpluse2.9 B2.7 B1.3 B
Slightly volatile
Long Term Investments3.6 B3.3 B3.2 B
Slightly volatile
Non Current Liabilities Other1.2 B1.1 B450.8 M
Slightly volatile
Short and Long Term Debt220.9 M185.7 M185.4 M
Very volatile
Earning Assets1.1 B2 B1.1 B
Slightly volatile
Net Invested Capital3.5 B4.4 B2.7 B
Slightly volatile
Capital Stock904.6 K1.1 M740.8 K
Slightly volatile
Current Deferred Revenue146.9 M165.2 M180.2 M
Slightly volatile

Pacific Premier Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense299.9 M285.6 M77.3 M
Slightly volatile
Selling General Administrative280.2 M266.8 M124.3 M
Slightly volatile
Selling And Marketing Expenses3.5 M5.1 M4 M
Slightly volatile
Total Revenue863.7 M822.6 M401.7 M
Slightly volatile
Gross Profit863.7 M822.6 M401.7 M
Slightly volatile
Other Operating Expenses4.8 M5.1 M82.4 M
Pretty Stable
Operating Income858.4 M817.5 M222.1 M
Slightly volatile
EBIT37.2 M39.1 M117.3 M
Slightly volatile
EBITDA37.2 M39.1 M125.9 M
Slightly volatile
Income Before Tax223.1 M212.5 M130.3 M
Slightly volatile
Net Income166.7 M158.8 M94.5 M
Slightly volatile
Income Tax Expense56.4 M53.7 M35.7 M
Slightly volatile
Cost Of Revenue77.2 M73.6 M42.4 M
Slightly volatile
Net Income Applicable To Common Shares342.6 M326.3 M131.2 M
Slightly volatile
Net Income From Continuing Ops289.7 M275.9 M132.9 M
Slightly volatile
Non Recurring32.7 M31.2 M17.9 M
Slightly volatile
Tax Provision61.4 M98.8 M46.2 M
Slightly volatile
Net Interest Income481.6 M758.6 M357 M
Slightly volatile
Interest Income551.7 M1 B417.5 M
Slightly volatile
Reconciled Depreciation23.1 M31 M17.4 M
Slightly volatile

Pacific Premier Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.3 B392.5 M
Slightly volatile
Capital Expenditures4.8 M7.6 M6.9 M
Slightly volatile
Net Income48.1 M35.5 M79.5 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B440.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.182.86533.7286
Slightly volatile
PTB Ratio0.740.861.1391
Slightly volatile
PB Ratio0.740.861.1391
Slightly volatile
Net Income Per Share1.761.6792.0226
Pretty Stable
Sales General And Administrative To Revenue0.430.590.3698
Slightly volatile
Interest Coverage2.22.86224.2323
Very volatile
ROE0.01010.00960.0748
Slightly volatile
PE Ratio11.514.841920.8755
Slightly volatile
Return On Tangible Assets0.00150.00150.0097
Slightly volatile
Earnings Yield0.07070.06740.0749
Slightly volatile
Intangibles To Total Assets0.03030.04470.0356
Slightly volatile
Current Ratio0.20.2135.9709
Slightly volatile
Receivables Turnover7.589.311.1572
Slightly volatile
Debt To Equity0.350.370.6731
Slightly volatile
Revenue Per Share15.328.69718.5128
Pretty Stable
Debt To Assets0.05350.05630.0842
Slightly volatile
Enterprise Value Over EBITDA42.9440.917.3164
Slightly volatile
Dividend Yield0.04360.04150.0333
Slightly volatile
Days Sales Outstanding57.040.6134.3682
Slightly volatile
Book Value Per Share36.0427.5759.5114
Slightly volatile
Stock Based Compensation To Revenue0.04160.03960.0195
Slightly volatile
EV To Sales6.447.154.9304
Slightly volatile
Capex To Revenue0.01640.01730.0353
Slightly volatile
Cash Per Share10.8711.4424.5647
Pretty Stable
Payout Ratio3.873.681.0526
Slightly volatile
Tangible Book Value Per Share33.118.5352.5475
Slightly volatile
Graham Number16.4217.2930.1951
Pretty Stable
Shareholders Equity Per Share27.4635.2225.5412
Slightly volatile
Capex Per Share0.07670.08080.3512
Slightly volatile
Interest Debt Per Share13.8714.618.2416
Slightly volatile
Price Earnings Ratio11.514.841920.8755
Slightly volatile
Price Book Value Ratio0.740.861.1391
Slightly volatile
Pretax Profit Margin0.140.25830.3506
Slightly volatile
Ebt Per Ebit0.180.230.6674
Slightly volatile
Operating Profit Margin0.640.99380.514
Very volatile
Effective Tax Rate0.270.25260.3099
Slightly volatile
Company Equity Multiplier12.747.598.2977
Pretty Stable
Long Term Debt To Capitalization0.30.220.3181
Slightly volatile
Total Debt To Capitalization0.550.280.3832
Slightly volatile
Debt Equity Ratio0.350.370.6731
Slightly volatile
Ebit Per Revenue0.640.99380.514
Very volatile
Quick Ratio0.20.2136.3797
Slightly volatile
Net Income Per E B T1.030.74740.702
Slightly volatile
Cash Ratio0.190.23.1105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.880.8742
Pretty Stable
Price To Book Ratio0.740.861.1391
Slightly volatile
Fixed Asset Turnover4.944.037.7925
Pretty Stable
Enterprise Value Multiple42.9440.917.3164
Slightly volatile
Debt Ratio0.05350.05630.0842
Slightly volatile
Price Sales Ratio2.182.86533.7286
Slightly volatile
Return On Assets0.00140.00150.0094
Slightly volatile
Asset Turnover0.0460.02660.0414
Slightly volatile
Net Profit Margin0.20.19310.238
Very volatile
Price Fair Value0.740.861.1391
Slightly volatile
Return On Equity0.01010.00960.0748
Slightly volatile
Operating Cycle57.040.6134.3682
Slightly volatile
Dividend Payout Ratio3.873.681.0526
Slightly volatile
Cash Conversion Cycle57.040.6134.3682
Slightly volatile
Days Of Sales Outstanding57.040.6134.3682
Slightly volatile

Pacific Premier Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.4 B1.5 B
Slightly volatile
Enterprise Value2.6 B2.5 B1.7 B
Slightly volatile

Pacific Fundamental Market Drivers

Forward Price Earnings17.2414

Pacific Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pacific Premier Financial Statements

Investors use fundamental indicators, such as Pacific Premier's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pacific Premier's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue165.2 M146.9 M
Total Revenue822.6 M863.7 M
Cost Of Revenue73.6 M77.2 M
Sales General And Administrative To Revenue 0.59  0.43 
Revenue Per Share 8.70  15.32 
Stock Based Compensation To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue 0.99  0.64 

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When determining whether Pacific Premier Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacific Premier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacific Premier Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pacific Premier Bancorp Stock:
How To Invest In Pacific
Details
Is Pacific Stock a good investment?
Details
What is Pacific Premier's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Pacific Premier Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pacific Premier. If investors know Pacific will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pacific Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
1.32
Earnings Share
1.65
Revenue Per Share
6.502
Quarterly Revenue Growth
(0.09)
The market value of Pacific Premier Bancorp is measured differently than its book value, which is the value of Pacific that is recorded on the company's balance sheet. Investors also form their own opinion of Pacific Premier's value that differs from its market value or its book value, called intrinsic value, which is Pacific Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacific Premier's market value can be influenced by many factors that don't directly affect Pacific Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Pacific Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Premier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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