Pacific Premier Bancorp, Inc.
PPBI
$23.13
-$0.43-1.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31% | 25.61% | -37.61% | 8.87% | -12.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44% | -1.51% | 8.43% | -7.12% | 3.14% |
| Total Current Assets | 4.07% | 22.83% | -34.78% | 7.73% | -11.52% |
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| Total Current Assets | 4.07% | 22.83% | -34.78% | 7.73% | -11.52% |
| Net Property, Plant & Equipment | -2.35% | -51.54% | 93.74% | -4.47% | -4.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.44% | -7.97% | -7.82% | -7.33% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | -5.07% | 2.55% | -5.16% | 1.68% |
| Total Assets | -1.67% | 1.02% | -0.03% | -2.31% | -2.56% |
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| Total Accounts Payable | -1.15% | 1.40% | -0.12% | -1.00% | -3.69% |
| Total Accrued Expenses | -35.12% | -28.17% | -3.39% | -39.67% | 79.01% |
| Short-term Debt | -10.03% | -14.94% | 33.05% | -30.07% | -0.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.94% | 1.02% | -4.66% | -92.94% | -0.36% |
| Total Finance Division Other Current Liabilities | 8.48% | -- | -- | 35.32% | -27.23% |
| Total Other Current Liabilities | 8.48% | -- | -- | 35.32% | -27.23% |
| Total Current Liabilities | -1.28% | 1.36% | -0.22% | -2.70% | -3.24% |
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| Total Current Liabilities | -1.28% | 1.36% | -0.22% | -2.70% | -3.24% |
| Long-Term Debt | -54.50% | 0.05% | 0.05% | -18.02% | 0.05% |
| Short-term Debt | -10.03% | -14.94% | 33.05% | -30.07% | -0.27% |
| Capital Leases | -8.14% | 10.23% | -21.86% | 75.08% | -7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.18% | -51.06% | 72.48% | -0.05% | 8.23% |
| Total Liabilities | -2.06% | 1.14% | -0.12% | -2.87% | -3.15% |
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| Common Stock & APIC | 0.24% | -0.02% | 0.23% | 0.26% | 0.23% |
| Retained Earnings | -0.02% | 0.64% | 0.30% | 0.64% | 1.60% |
| Treasury Stock & Other | 4.03% | 10.28% | 5.39% | 11.11% | 5.83% |
| Total Common Equity | 0.28% | 0.38% | 0.40% | 0.69% | 0.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.28% | 0.38% | 0.40% | 0.69% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | 0.38% | 0.40% | 0.69% | 0.72% |
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