Pacific Premier Bancorp Inc financial data

Symbol
PPBI on Nasdaq
Location
17901 Von Karman Ave, Suite 1200, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 505 % -9.94%
Return On Equity 4.66 %
Return On Assets 0.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97M shares +0.59%
Common Stock, Shares, Outstanding 97M shares +0.61%
Entity Public Float 2.14B USD +11.5%
Common Stock, Value, Issued 946K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 95.1M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 95.1M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 183M USD -24.7%
Income Tax Expense (Benefit) 44.6M USD -28.2%
Net Income (Loss) Attributable to Parent 138M USD -23.5%
Earnings Per Share, Basic 1 USD/shares -23.3%
Earnings Per Share, Diluted 1 USD/shares -23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 791M USD -12.1%
Deferred Income Tax Assets, Net 93.5M USD -14%
Property, Plant and Equipment, Net 45.7M USD -12.4%
Operating Lease, Right-of-Use Asset 47.9M USD +15.3%
Intangible Assets, Net (Excluding Goodwill) 27.1M USD -28%
Goodwill 901M USD 0%
Assets 17.8B USD -3%
Liabilities 14.8B USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.3M USD +27.6%
Retained Earnings (Accumulated Deficit) 639M USD +1.57%
Stockholders' Equity Attributable to Parent 2.98B USD +1.77%
Liabilities and Equity 17.8B USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.7M USD -62%
Net Cash Provided by (Used in) Financing Activities 166M USD
Net Cash Provided by (Used in) Investing Activities -28.6M USD -110%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 97M 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 159M USD +72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 791M USD -12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.6M USD -8.88%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 131M USD -10.4%
Operating Lease, Liability 55.5M USD +17.8%
Payments to Acquire Property, Plant, and Equipment 1.21M USD +0.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 163M USD -12%
Lessee, Operating Lease, Liability, to be Paid 63.4M USD +19.2%
Property, Plant and Equipment, Gross 137M USD +2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD +3.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.7M USD -23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.15M USD +385%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.88M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD +44.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.46M USD -56.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 380K USD -73.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.48M USD +77.5%
Additional Paid in Capital 2.4B USD +0.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD -9.57%
Depreciation, Depletion and Amortization 2.97M USD -3.6%
Interest Expense 279M USD +137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%