Pacific Financial Statements From 2010 to 2024

PPBI Stock  USD 22.27  0.96  4.50%   
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
781 M
Profit Margin
0.0701
Market Capitalization
2.1 B
Revenue
440.2 M
Earnings Share
0.31
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 2024 to make sure the company is sustainable this year. The Pacific Premier's current Market Cap is estimated to increase to about 2.9 B. The Pacific Premier's current Enterprise Value is estimated to increase to about 2.9 B

Pacific Premier Total Revenue

932.38 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 276.1 M or Selling General Administrative of 243.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0484 or PTB Ratio of 0.74. Pacific financial statements analysis is a perfect complement when working with Pacific Premier Valuation or Volatility modules.
  
This module can also supplement Pacific Premier's financial leverage analysis and stock options assessment as well as various Pacific Premier Technical models . Check out the analysis of Pacific Premier Correlation against competitors.

Pacific Premier Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B19.1 B9.7 B
Slightly volatile
Short and Long Term Debt TotalB979 M550.6 M
Slightly volatile
Other Current Liabilities5.1 B4.9 B5.8 B
Slightly volatile
Total Current Liabilities3.1 B5.4 BB
Slightly volatile
Total Stockholder EquityB2.9 B1.4 B
Slightly volatile
Property Plant And Equipment Net103.1 M98.2 M43.8 M
Slightly volatile
Retained Earnings634.3 M604.1 M267.6 M
Slightly volatile
Cash984.3 M937.5 M389.9 M
Slightly volatile
Non Current Assets Total19 B18.1 BB
Slightly volatile
Other Assets15.6 B14.8 BB
Slightly volatile
Net Receivables71.9 M68.5 M33.7 M
Slightly volatile
Common Stock Shares Outstanding98.9 M94.2 M48 M
Slightly volatile
Liabilities And Stockholders Equity20 B19.1 B9.7 B
Slightly volatile
Non Current Liabilities Total11.3 B10.7 B3.2 B
Slightly volatile
Other Stockholder Equity2.5 B2.4 B1.2 B
Slightly volatile
Total Liabilities17 B16.2 B5.5 B
Slightly volatile
Property Plant And Equipment Gross140.5 M133.8 M56.7 M
Slightly volatile
Total Current Assets1.8 BBB
Slightly volatile
Short Term Debt503.1 M479.2 M266.1 M
Slightly volatile
Common Stock Total Equity1.1 M1.1 M521.2 K
Slightly volatile
Common Stock984.9 K938 K502.7 K
Slightly volatile
Other Liabilities50.1 M47.7 M21.4 M
Slightly volatile
Long Term Debt978.4 M931.8 M391.2 M
Slightly volatile
Short Term Investments785.5 M1.1 B1.2 B
Slightly volatile
Intangible Assets33.7 M43.3 M36.9 M
Slightly volatile
Property Plant Equipment77.9 M74.2 M43.3 M
Slightly volatile
Net Tangible Assets2.2 B2.1 B930.7 M
Slightly volatile
Retained Earnings Total Equity845.3 M805 M290.5 M
Slightly volatile
Long Term Debt Total399.9 M380.9 M175.1 M
Slightly volatile
Capital Surpluse2.9 B2.7 B1.2 B
Slightly volatile
Long Term Investments3.6 B2.9 B3.2 B
Slightly volatile
Non Current Liabilities Other1.2 B1.1 B414.1 M
Slightly volatile
Short and Long Term Debt220.9 M185.7 M187 M
Very volatile
Earning Assets1.1 BBB
Slightly volatile
Net Invested Capital3.5 B3.8 B2.6 B
Slightly volatile
Capital Stock904.6 K938 K718.3 K
Slightly volatile
Current Deferred Revenue146.9 M165.2 M179.9 M
Slightly volatile

Pacific Premier Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense276.1 M262.9 M61.8 M
Slightly volatile
Selling General Administrative243.6 M232 M112.4 M
Slightly volatile
Selling And Marketing Expenses7.4 M7.1 M4.2 M
Slightly volatile
Total Revenue932.4 M888 M378.2 M
Slightly volatile
Gross Profit932.4 M888 M378.2 M
Slightly volatile
Operating Income32.3 M34 M127.3 M
Slightly volatile
EBIT32.3 M34 M127.9 M
Slightly volatile
EBITDA32.3 M34 M134.1 M
Slightly volatile
Income Before Tax66.8 M34 M114.4 M
Slightly volatile
Net Income48.1 M30.9 M82.4 M
Slightly volatile
Income Tax ExpenseM3.2 M31 M
Slightly volatile
Cost Of Revenue77.2 M73.6 M41 M
Slightly volatile
Net Income Applicable To Common Shares342.6 M326.3 M121 M
Slightly volatile
Net Income From Continuing Ops131.1 M239.9 M112.8 M
Slightly volatile
Non Recurring32.7 M31.2 M17.3 M
Slightly volatile
Tax Provision61.4 M85.9 M42.7 M
Slightly volatile
Net Interest Income481.6 M659.6 M330.2 M
Slightly volatile
Interest Income551.7 M888.6 M377.2 M
Slightly volatile
Reconciled Depreciation23.1 M26.9 M16.5 M
Slightly volatile

Pacific Premier Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B322.7 M
Slightly volatile
Capital Expenditures4.8 M6.6 M6.9 M
Slightly volatile
Net Income48 M28.8 M82.3 M
Slightly volatile
End Period Cash Flow983.3 M936.5 M387.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.083.08523.5703
Slightly volatile
Dividend Yield0.04840.04610.033
Slightly volatile
PTB Ratio0.740.95041.1577
Slightly volatile
Days Sales Outstanding56.0528.16333.412
Slightly volatile
Book Value Per Share27.4630.628924.8959
Slightly volatile
Invested Capital0.310.32990.7272
Slightly volatile
PB Ratio0.740.95041.1577
Slightly volatile
EV To Sales2.983.13194.3463
Very volatile
ROIC0.00760.0080.058
Slightly volatile
Net Income Per Share0.340.32782.0731
Slightly volatile
Sales General And Administrative To Revenue0.420.25350.3373
Pretty Stable
Cash Per Share34.1722.074927.8013
Slightly volatile
Interest Coverage0.120.12954.185
Very volatile
Payout Ratio4.34.09260.9061
Slightly volatile
ROE0.01120.01070.0821
Slightly volatile
PE Ratio93.2488.799226.6259
Slightly volatile
Return On Tangible Assets0.00160.00170.0107
Slightly volatile
Earnings Yield0.01180.01130.0734
Slightly volatile
Intangibles To Total Assets0.03030.04960.035
Slightly volatile
Current Ratio0.180.18541.5252
Slightly volatile
Tangible Book Value Per Share33.120.592154.8153
Slightly volatile
Receivables Turnover7.6812.960311.4627
Slightly volatile
Graham Number14.2815.030531.5462
Pretty Stable
Shareholders Equity Per Share27.4630.628924.8959
Slightly volatile
Debt To Equity0.310.32990.7272
Slightly volatile
Revenue Per Share15.739.43538.845
Very volatile
Interest Debt Per Share12.2512.899119.5433
Slightly volatile
Debt To Assets0.04740.04990.0912
Slightly volatile
Enterprise Value Over EBITDA85.7881.699219.8367
Slightly volatile
Price Earnings Ratio93.2488.799226.6259
Slightly volatile
Price Book Value Ratio0.740.95041.1577
Slightly volatile
Dividend Payout Ratio4.34.09260.9061
Slightly volatile
Pretax Profit Margin0.03640.03830.3473
Slightly volatile
Ebt Per Ebit0.80.760.7713
Slightly volatile
Operating Profit Margin0.03640.03830.4391
Slightly volatile
Effective Tax Rate0.09840.09370.3022
Slightly volatile
Company Equity Multiplier12.746.61198.3457
Pretty Stable
Long Term Debt To Capitalization0.130.14070.3198
Slightly volatile
Total Debt To Capitalization0.240.24810.3868
Slightly volatile
Debt Equity Ratio0.310.32990.7272
Slightly volatile
Ebit Per Revenue0.03640.03830.4391
Slightly volatile
Quick Ratio0.380.39531.5526
Slightly volatile
Net Income Per E B T1.050.90630.7077
Slightly volatile
Cash Ratio0.160.17270.4457
Slightly volatile
Days Of Sales Outstanding56.0528.16333.412
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.97360.8738
Pretty Stable
Price To Book Ratio0.740.95041.1577
Slightly volatile
Fixed Asset Turnover5.079.03988.3559
Pretty Stable
Enterprise Value Multiple85.7881.699219.8367
Slightly volatile
Debt Ratio0.04740.04990.0912
Slightly volatile
Price Sales Ratio2.083.08523.5703
Slightly volatile
Return On Assets0.00150.00160.0103
Slightly volatile
Asset Turnover0.0470.04660.0441
Slightly volatile
Net Profit Margin0.0330.03470.2315
Pretty Stable
Price Fair Value0.740.95041.1577
Slightly volatile
Return On Equity0.01120.01070.0821
Slightly volatile

Pacific Premier Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.7 B1.5 B
Slightly volatile
Enterprise Value2.9 B2.8 B1.7 B
Slightly volatile

Pacific Fundamental Market Drivers

Forward Price Earnings10
Cash And Short Term Investments-936.5 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Pacific Premier income statement, its balance sheet, and the statement of cash flows. Pacific Premier investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Pacific Premier's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pacific Premier's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pacific Premier Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pacific Premier. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue165.2 M146.9 M
Total Revenue888 M932.4 M
Cost Of Revenue73.6 M77.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.42 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 9.44  15.73 
Ebit Per Revenue 0.04  0.04 

Pacific Premier Investors Sentiment

The influence of Pacific Premier's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pacific. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pacific Premier's public news can be used to forecast risks associated with an investment in Pacific. The trend in average sentiment can be used to explain how an investor holding Pacific can time the market purely based on public headlines and social activities around Pacific Premier Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pacific Premier's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pacific Premier's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pacific Premier's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pacific Premier.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pacific Premier in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pacific Premier's short interest history, or implied volatility extrapolated from Pacific Premier options trading.

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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:
Check out the analysis of Pacific Premier Correlation against competitors.
Note that the Pacific Premier Bancorp information on this page should be used as a complementary analysis to other Pacific Premier's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Pacific Premier's price analysis, check to measure Pacific Premier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Premier is operating at the current time. Most of Pacific Premier's value examination focuses on studying past and present price action to predict the probability of Pacific Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Premier's price. Additionally, you may evaluate how the addition of Pacific Premier to your portfolios can decrease your overall portfolio volatility.
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Is Pacific Premier's industry 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
(0.38)
Dividend Share
1.32
Earnings Share
0.31
Revenue Per Share
4.677
Quarterly Revenue Growth
(0.18)
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.
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.