PACIFIC PREMIER BANCORP INC financial data

Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 01 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 505% % -9.9%
Return On Equity 5% %
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,991,440 shares 0.59%
Common Stock, Shares, Outstanding 97,019,910 shares 0.61%
Entity Public Float $2,140,000,000 USD 11%
Common Stock, Value, Issued $946,000 USD 0.53%
Weighted Average Number of Shares Outstanding, Basic 95,096,632 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 95,132,789 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $182,549,000 USD -25%
Income Tax Expense (Benefit) $44,595,000 USD -28%
Net Income (Loss) Attributable to Parent $137,954,000 USD -23%
Earnings Per Share, Basic 1 USD/shares -23%
Earnings Per Share, Diluted 1 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $791,137,000 USD -12%
Deferred Income Tax Assets, Net $93,450,000 USD -14%
Property, Plant and Equipment, Net $45,666,000 USD -12%
Operating Lease, Right-of-Use Asset $47,918,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $27,127,000 USD -28%
Goodwill $901,312,000 USD 0%
Assets $17,783,172,000 USD -3%
Liabilities $14,807,754,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,269,000 USD 28%
Retained Earnings (Accumulated Deficit) $639,189,000 USD 1.6%
Stockholders' Equity Attributable to Parent $2,975,418,000 USD 1.8%
Liabilities and Equity $17,783,172,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,658,000 USD -62%
Net Cash Provided by (Used in) Financing Activities $165,845,000 USD
Net Cash Provided by (Used in) Investing Activities $28,639,000 USD -110%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 97,019,910 shares 0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $158,864,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $791,137,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,589,000 USD -8.9%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $131,142,000 USD -10%
Operating Lease, Liability $55,480,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $1,210,000 USD 0.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $162,818,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $63,358,000 USD 19%
Property, Plant and Equipment, Gross $136,546,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,064,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,675,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $3,154,000 USD 385%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,878,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,324,000 USD 44%
Deferred Tax Assets, Operating Loss Carryforwards $3,464,000 USD -56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $380,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,480,000 USD 78%
Additional Paid in Capital $2,400,552,000 USD 0.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,559,000 USD -9.6%
Depreciation, Depletion and Amortization $2,974,000 USD -3.6%
Interest Expense $278,517,000 USD 137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%