Pacific Premier Bancorp Inc financial data

Symbol
PPBI on Nasdaq
Industry
State Commercial Banks
Location
17901 Von Karman Ave, Suite 1200, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
LIFE FINANCIAL CORP (to 8/14/2002)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 536 % -16.5%
Return On Equity -0.36 % -104%
Return On Assets -0.06 % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.4M shares +0.56%
Common Stock, Shares, Outstanding 96.5M shares +0.59%
Entity Public Float 1.92B USD -28.9%
Common Stock, Value, Issued 942K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 94.7M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 94.8M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24M USD -107%
Income Tax Expense (Benefit) -13.6M USD -116%
Net Income (Loss) Attributable to Parent -10.5M USD -104%
Earnings Per Share, Basic -0.14 USD/shares -106%
Earnings Per Share, Diluted -0.14 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 982M USD -29.9%
Deferred Income Tax Assets, Net 105M USD -45.6%
Property, Plant and Equipment, Net 49.8M USD -16.1%
Operating Lease, Right-of-Use Asset 41.6M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 34.9M USD -24.6%
Goodwill 901M USD 0%
Assets 17.9B USD -11.7%
Liabilities 15B USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80.1M USD +72.2%
Retained Earnings (Accumulated Deficit) 633M USD -17.9%
Stockholders' Equity Attributable to Parent 2.94B USD +3.1%
Liabilities and Equity 17.9B USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.9M USD -24.2%
Net Cash Provided by (Used in) Financing Activities -239M USD +37.4%
Net Cash Provided by (Used in) Investing Activities 274M USD -56.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 96.5M shares +0.59%
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 92.3M USD -71.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 982M USD -29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.1M USD +65.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 146M USD -34.9%
Operating Lease, Liability 47.1M USD -19%
Payments to Acquire Property, Plant, and Equipment 1.21M USD -51.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 198M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid 53.2M USD -17.6%
Property, Plant and Equipment, Gross 134M USD +2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD -1.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 650K USD -86.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.04M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.85M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 7.89M USD +64.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.44M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.34M USD -12.5%
Operating Lease, Payments 4.96M USD +148%
Additional Paid in Capital 2.39B USD +0.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.4M USD -10.5%
Depreciation, Depletion and Amortization 3.09M USD -13.1%
Interest Expense 279M USD +137%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%