Pacific Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Pacific Premier Bancorp
PPBI Stock  USD 28.40  0.33  1.15%   
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
(0.03)
Market Capitalization
2.8 B
Enterprise Value Revenue
9.0428
Revenue
379.8 M
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 Premier's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Interest Expense of 276.1 M or Selling General Administrative of 243.6 M, as well as many indicators such as Price To Sales Ratio of 6.53, 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.
  
Check out the analysis of Pacific Premier Correlation against competitors.

Pacific Premier Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B19 B9.7 B
Slightly volatile
Short and Long Term Debt Total978.4 M931.8 M554.8 M
Slightly volatile
Other Current Liabilities5.2 B5.4 B6 B
Slightly volatile
Total Current Liabilities3 B5.4 B4.7 B
Slightly volatile
Total Stockholder Equity3 B2.9 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
Cash983.3 M936.5 M389.7 M
Slightly volatile
Non Current Assets Total19 B18.1 B4 B
Slightly volatile
Cash And Short Term Investments846.2 M936.5 M1.4 B
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 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 B16.1 B5.5 B
Slightly volatile
Property Plant And Equipment Gross140.5 M133.8 M56.7 M
Slightly volatile
Total Current Assets1.8 B1 B3 B
Slightly volatile
Short Term Debt268.2 M479.2 M298.5 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
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 B2 B1 B
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

Trends
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 M122.2 M
Slightly volatile
EBITDA32.3 M34 M131.4 M
Slightly volatile
Income Before Tax66.8 M34 M114.4 M
Slightly volatile
Net Income48 M30.9 M82.3 M
Slightly volatile
Income Tax Expense3 M3.2 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

Trends
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 Income48.1 M30.9 M82.4 M
Slightly volatile
End Period Cash Flow983.3 M936.5 M387.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.536.22364.0762
Slightly volatile
Dividend Yield0.04840.04610.033
Slightly volatile
PTB Ratio0.740.95041.1577
Slightly volatile
Days Sales Outstanding57.040.6134.3051
Slightly volatile
Book Value Per Share36.0430.628961.6408
Slightly volatile
Stock Based Compensation To Revenue0.04630.0440.0184
Slightly volatile
PB Ratio0.740.95041.1577
Slightly volatile
EV To Sales6.446.21314.7824
Slightly volatile
ROIC0.00770.00810.061
Slightly volatile
Net Income Per Share0.340.32781.9509
Pretty Stable
Sales General And Administrative To Revenue0.430.51130.3551
Pretty Stable
Capex To Revenue0.01430.0150.0363
Slightly volatile
Cash Per Share9.459.950525.345
Slightly volatile
Interest Coverage0.120.12954.185
Very volatile
Payout Ratio4.34.09260.9061
Slightly volatile
ROE0.01120.01070.0792
Slightly volatile
PE Ratio93.2488.799226.7271
Slightly volatile
Return On Tangible Assets0.00320.00170.0104
Slightly volatile
Earnings Yield0.01180.01130.0714
Slightly volatile
Intangibles To Total Assets0.03030.04960.035
Slightly volatile
Current Ratio0.180.185438.3536
Slightly volatile
Tangible Book Value Per Share33.120.592154.8153
Slightly volatile
Receivables Turnover7.589.311.212
Slightly volatile
Graham Number14.2815.030530.9127
Very volatile
Shareholders Equity Per Share27.4630.628924.8959
Slightly volatile
Debt To Equity0.310.32330.6434
Slightly volatile
Capex Per Share0.06670.07020.3686
Slightly volatile
Revenue Per Share4.444.67737.7752
Slightly volatile
Interest Debt Per Share12.0612.695217.7418
Slightly volatile
Debt To Assets0.04650.0490.0806
Slightly volatile
Enterprise Value Over EBITDA47.7145.440216.0622
Slightly volatile
Price Earnings Ratio93.2488.799226.7271
Slightly volatile
Price Book Value Ratio0.740.95041.1577
Slightly volatile
Dividend Payout Ratio4.34.09260.9061
Slightly volatile
Pretax Profit Margin0.140.07730.3568
Slightly volatile
Ebt Per Ebit0.80.760.7713
Slightly volatile
Operating Profit Margin0.07350.07730.4442
Slightly volatile
Effective Tax Rate0.09840.09370.3022
Slightly volatile
Company Equity Multiplier12.746.60068.3449
Pretty Stable
Long Term Debt To Capitalization0.30.24430.3246
Slightly volatile
Total Debt To Capitalization0.230.24430.3553
Slightly volatile
Debt Equity Ratio0.310.32330.6434
Slightly volatile
Ebit Per Revenue0.07350.07730.4442
Slightly volatile
Quick Ratio0.180.185438.7896
Slightly volatile
Net Income Per E B T1.050.90630.7003
Slightly volatile
Cash Ratio0.160.17253.3025
Slightly volatile
Days Of Sales Outstanding57.040.6134.3051
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.97370.8738
Pretty Stable
Price To Book Ratio0.740.95041.1577
Slightly volatile
Fixed Asset Turnover4.944.48138.0434
Very volatile
Enterprise Value Multiple47.7145.440216.0622
Slightly volatile
Debt Ratio0.04650.0490.0806
Slightly volatile
Price Sales Ratio6.536.22364.0762
Slightly volatile
Return On Assets0.00310.00160.01
Slightly volatile
Asset Turnover0.0460.02310.0424
Slightly volatile
Net Profit Margin0.07780.07010.2328
Very volatile
Price Fair Value0.740.95041.1577
Slightly volatile
Return On Equity0.01120.01070.0792
Slightly volatile

Pacific Premier Valuation Data

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

Pacific Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments936.5 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

Investors use fundamental 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
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 0.04  0.05 
Sales General And Administrative To Revenue 0.51  0.43 
Capex To Revenue 0.02  0.01 
Revenue Per Share 4.68  4.44 
Ebit Per Revenue 0.08  0.07 

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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:
How To Invest In Pacific
Details
Is Pacific Stock a good investment?
Details
What is Pacific Premier's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Pacific Premier Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space 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
(0.23)
Dividend Share
1.32
Earnings Share
(0.13)
Revenue Per Share
4.02
Quarterly Revenue Growth
(0.09)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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