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Pacific Premier Bancorp, Inc.
Pacific Premier Bancorp, Inc.
PPBI
Valuace
35
Růst
63
Zdraví
95
Cena
$ 24.49
Dnes
+0.00 (0.33%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.4B
Obrat
1B
Zisk
0B
Aktiva
18B
Dluh
0B
ROE
5%
ROA
1%
PE
17
PS
3
Cena 1R
18-30
⌀ Cena
23.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-10-2025
Poslední dividenda
05-08-2025

Profil

Pacific Premier Bancorp, Inc. působí jako bankovní holdingová společnost pro Pacific Premier Bank, která poskytuje bankovní služby podnikům, profesionálům, realitním investorům a neziskovým organizacím. Společnost přijímá depozitní produkty, jako jsou šeky, peněžní trh a spořicí účty, a depozitní certifikáty. Jeho úvěrové portfolio zahrnuje úvěry na programy ochrany před výplatou ze strany majitelů komerčních nemovitostí a nemajitelů, vícerodinné, stavební a pozemkové, franšízové zajištěné nemovitosti, úvěry na programy ochrany před výplatou ze strany malých podniků (SBA) a SBA; revolvingové linky nebo úvěry, termínované úvěry, sezónní úvěry a úvěry zajištěné likvidním kolaterálem; úvěry se zajištěním z jedné až čtyř rodinných a domácích kapitálových linek a úvěry na spořicí účet a úvěry na automobily. Společnost také nabízí služby pro správu hotovosti, elektronické bankovnictví, správu pokladny a on-line platební služby. Provozuje 61 depozitních poboček s plnou obsluhou v Arizoně, Kalifornii, Nevadě, Oregonu a Washingtonu. Pacific Premier Bancorp, Inc. byla založena v roce 1983 a má sídlo v Irvine v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1325
Založení
1997-06-25
Adresa
17901 Von Karman Avenue
CEO
Steven R. Gardner
Web
www.ppbi.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues801.9853.4440.2762.6750.1622.3463.2410.5269.1165.6115.883.264.458.447.828.4
Cost of Revenues265.8290.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit535.9563.0440.2762.6750.1622.3463.2410.5269.1165.6115.883.264.458.447.828.4
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues192.3195.1203.2211.3213.1225.8217.2224.1170.9180.7
Cost of Revenues60.360.370.175.272.972.20.00.0-54.50.0
Gross Profit131.9134.9133.1136.1140.2153.6217.2224.1225.4180.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0232.1238.6227.9189.9146.4139.090.764.747.035.129.221.019.113.0
Depreciation & Amortization21.622.826.114.015.917.117.213.66.12.01.42.21.91.41.21.0
Total Operating Expenses353.4350.5409.47.6-289.3-549.7-245.4-189.24.44.02.31.21.10.91.30.8
Operating Income189.3212.534.0455.8460.872.6217.8221.3129.681.755.235.019.932.926.619.0
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.01.71.657.758.6
Depreciation & Amortization4.95.55.45.75.85.96.36.66.66.7
Total Operating Expenses89.986.688.488.484.489.21.71.61.91.8
Operating Income48.748.344.647.655.864.4-191.962.078.5138.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income777.6822.6888.0768.6696.7630.7526.1448.4270.0166.6118.480.363.552.950.241.1
Interest Expense272.0285.6262.971.534.456.578.855.722.513.512.17.75.47.19.612.7
Other Expense-6.70.00.0-71.50.00.00.0-55.7-27.4-16.4-14.5-7.7-5.4-7.1-9.6-12.7
IBT182.5212.534.0384.4460.872.6217.8165.6102.265.340.727.314.625.817.06.3
Income Tax Expense44.653.73.2100.6120.912.358.042.242.125.215.210.75.610.06.42.1
Net Income138.0158.830.9283.7339.960.4159.7123.360.140.125.516.69.015.810.64.2
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income189.2187.3195.5205.6208.1213.4217.218.6225.4221.3
Interest Expense62.464.070.974.771.768.370.474.565.352.7
Other Expense-6.70.00.00.00.00.0-23.70.00.00.0
IBT42.048.344.647.655.864.4-191.962.078.585.4
Income Tax Expense10.012.210.711.713.917.4-56.516.020.922.9
Net Income32.136.033.936.041.947.0-135.446.057.662.6
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.31$3.04$3.60$0.75$2.62$2.29$1.59$1.49$1.21$0.97$0.57$1.49$1.05$0.42
EPS Diluted$0.00$0.00$0.31$3.02$3.58$0.75$2.60$2.26$1.56$1.46$1.19$0.96$0.54$1.44$0.99$0.38
Shares Outstanding94.994.694.193.493.579.260.354.037.726.921.217.015.810.610.110.0
Diluted Shares Outstanding95.094.794.293.994.079.560.754.638.527.421.517.316.611.010.611.1
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-1.44$0.48$0.60$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-1.44$0.48$0.60$0.66
Shares Outstanding94.994.894.794.794.694.494.294.294.293.9
Diluted Shares Outstanding95.094.894.894.894.794.594.294.394.294.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents900.8610.6936.51,103.0306.9883.6329.6209.5203.8160.8360.7110.7126.859.360.263.4
Short Term Investments1,320.1796.50.02,601.04,273.93,931.11,368.41,103.2787.4381.0280.3201.6256.184.1115.6155.1
Total Cash & ST Investments899.81,407.1936.53,704.04,580.84,814.71,697.91,312.8991.2541.8360.7312.3382.9143.460.263.4
Accounts Receivable69.668.00.073.865.774.639.437.827.113.19.37.16.34.13.93.8
Inventory-2,679.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets970.40.01,006.20.00.00.00.08,014.45,611.02,967.92,063.51,480.11,035.0931.0769.50.0
Total Current Assets970.41,475.11,006.23,777.84,646.54,889.31,737.49,365.06,629.33,522.82,433.51,799.51,424.21,078.5833.6222.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents166.6769.4610.6983.5900.81,029.8937.51,401.51,465.21,426.6
Short Term Investments1,581.7923.9796.51,316.51,320.11,154.01,140.11,914.62,011.82,112.9
Total Cash & ST Investments1,687.91,693.41,407.12,300.02,220.92,183.81,140.13,138.13,201.32,245.3
Accounts Receivable69.569.268.064.869.667.60.068.170.169.7
Inventory0.00.00.00.00.00.0-1,208.6-1,470.1-1,535.5-1,501.8
Other Current Assets60.50.00.00.00.00.01,006.20.00.00.0
Total Current Assets1,817.81,762.61,475.12,364.82,290.52,251.51,006.23,206.33,271.42,315.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment52.148.698.264.571.978.959.064.753.212.09.29.29.98.69.88.2
Goodwill901.3901.3901.3901.3901.3898.6808.3808.7493.3102.250.823.017.40.00.00.0
Intangible Assets37.732.243.355.669.685.583.3100.643.09.57.25.66.62.62.10.0
Long-Term Investments1,004.714,462.4984.73,989.14,655.53,954.81,406.21,148.4805.7389.5289.9201.6256.184.1115.6155.1
Other Long-Term Assets15,257.5883.815,879.3-183.6-87.3-89.1-1.4-15.6-13.3-16.5-11.5-9.4-8.5-6.9-9.0-155.1
Total Long-Term Assets17,361.916,428.518,053.25,010.65,698.35,017.82,356.92,122.41,395.2513.5357.2239.4290.095.3127.519.3
Total Assets18,332.317,903.619,026.621,688.021,094.419,736.511,776.011,487.48,024.54,040.42,790.62,038.91,714.21,173.8961.1826.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment45.746.848.649.852.154.898.259.461.563.5
Goodwill901.3901.3901.3901.3901.3901.3901.3901.3901.3901.3
Intangible Assets27.129.632.234.937.740.443.346.349.452.4
Long-Term Investments14,225.314,382.614,462.413,567.414,016.414,540.2984.73,652.53,749.43,861.9
Other Long-Term Assets-14,318.8868.7883.8886.8925.7913.615,879.3-3,652.5-3,749.4-3,861.9
Total Long-Term Assets974.116,323.016,428.515,544.816,041.816,561.718,053.21,199.21,197.11,195.0
Total Assets17,783.218,085.617,934.417,909.618,332.318,813.219,059.420,275.720,747.921,361.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt277.914.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities11,320.614,449.05,428.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities11,598.614,463.75,428.3183.60.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.014.814.715.4277.9278.70.00.00.00.0
Other Current Liabilities14,497.414,651.414,449.014,465.514,349.714,909.15,428.30.00.00.0
Current Liabilities14,497.414,666.214,463.714,480.914,627.715,187.85,428.313,518.413,549.213,635.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt272.2272.4931.81,331.2888.6532.5732.2778.0641.4397.4266.4187.0214.4125.838.878.8
Capital Leases29.80.027.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.01.40.00.00.00.00.00.00.00.00.0
Total Liabilities15,408.614,947.816,144.118,889.6888.6532.5733.59,517.76,782.53,581.12,491.71,839.31,539.01,039.3874.4748.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt124.0272.6272.4272.3532.2532.0959.8731.7731.5931.4
Capital Leases0.00.00.00.029.832.227.935.639.643.7
Def. Tax Liability0.00.00.00.00.00.032.70.00.00.0
Total Liabilities14,807.815,118.514,947.814,965.715,408.615,910.416,176.81,131.71,131.51,131.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.90.60.60.50.30.20.20.20.10.10.1
Retained Earnings629.3635.3604.1700.0542.0330.6396.1300.4177.1117.176.951.434.825.810.0-0.5
Comprehensive Income-90.1-75.8-99.6-265.2-7.960.321.5-5.60.4-2.80.30.5-3.11.10.3-0.9
Total Common Equity2,923.82,955.72,882.62,798.42,886.32,746.62,012.61,969.71,242.0459.3299.0199.6175.2134.586.878.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings639.2639.3635.3633.4629.3619.4604.1771.3757.0731.1
Comprehensive Income-65.3-68.0-75.8-80.1-90.1-95.7-99.6-288.6-275.5-262.7
Total Common Equity2,975.42,967.12,955.72,943.92,923.82,902.82,882.62,855.52,849.12,831.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt580.0272.4931.81,331.2888.6532.5732.2778.0641.4397.4266.4187.0214.4125.838.878.8
Book Value2,923.82,955.72,882.62,798.420,205.919,204.011,042.51,969.71,242.0459.3299.0199.6175.2134.586.878.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,975.42,967.12,955.72,943.92,923.82,902.82,882.62,855.52,849.12,831.2
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-2.5158.830.9283.7339.960.4159.7123.360.140.125.516.69.015.810.64.2
Depreciation & Amortization24.522.826.128.731.930.427.121.411.04.93.82.21.91.41.21.0
Stock-Based Compensation21.021.719.418.913.310.910.59.05.82.71.20.50.90.20.20.1
Change Working Capital-82.759.9-79.581.030.211.2-0.9-3.5-8.7-8.2-0.6-0.79.64.4-3.4-3.5
Change In Accounts Receivable-65.789.70.074.559.220.65.3-4.9-13.7-3.8-7.3-3.4-0.12.30.60.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items269.4-40.6250.2-7.3-123.9142.1-21.2139.2-1.120.0-3.3-3.0-2.2-11.12.27.8
Cash from Operations197.80.0251.0411.0320.2212.3182.7298.784.063.425.213.315.512.212.09.4
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income32.136.033.936.041.947.0-135.946.057.662.6
Depreciation & Amortization4.95.55.45.75.85.96.36.66.66.7
Stock-Based Compensation5.74.25.35.55.45.54.85.44.54.7
Change Working Capital22.2-18.35.024.720.99.4-146.833.836.5-3.1
Change In Accounts Receivable16.412.38.434.613.133.6-89.8-22.6-0.712.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-8.2-9.0-11.5-9.5-8.3-11.5250.92.5-2.1-0.6
Cash from Operations0.00.00.00.00.00.0-17.592.1101.275.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.0-3.7-6.6-7.5-9.3-11.4-18.8-10.3-4.2-12.0-1.9-1.4-3.6-4.5-2.8-0.5
Acquisitions377.70.00.00.0-1,010.0937.1148.8146.6225.940.13.0-7.8-182.9-175.2-16.51.8
Investments-1,128.1-1,439.7-819.4-999.9-2,304.4-2,725.7-904.6-491.5-317.4-190.1-101.5-134.2-107.2-96.4-84.5-156.3
Sales of Investment1,830.9902.71,873.01,263.41,464.21,048.9673.6540.1344.7269.961.4193.2267.8130.4138.8125.1
Other Investing Activities7.40.01,424.9-416.2-148.31,321.52.7-424.5-544.9-538.8-293.9-301.8140.854.428.66.7
Cash from Investing1,876.00.02,471.9-160.1-2,007.7570.5-98.3-239.7-295.9-430.9-332.9-252.1114.9-91.463.7-23.2
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.3-1.2-1.5-0.6-0.4-1.2-1.0-1.5-1.7-2.5
Acquisitions0.00.00.00.00.00.00.0377.7561.90.0
Investments-99.9-221.9-707.3-165.2-395.1-172.1-541.1-19.8-16.4-242.1
Sales of Investment293.4169.1334.9120.4273.1174.41,331.252.291.0359.6
Other Investing Activities0.00.00.00.00.00.06.90.12.1515.1
Cash from Investing0.00.00.00.00.00.0796.1408.8636.9630.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-594.10.0-399.20.0-192.7-5.0-54.1-10.5-9.30.00.0-155.10.00.0-40.0-63.0
Debt Issued42.6-659.4-0.2442.6548.7-194.78.2147.1253.3130.979.5127.688.687.00.0141.8
Issuance of Common Stock0.90.00.00.90.00.00.00.00.0130.946.20.076.2118.0-31.30.0
Repurchase of Common Stock-5.4-5.0-6.4-8.9-24.5-1.7-103.3-1.7-1.3-0.1-0.1-5.6-0.1-0.2-0.50.0
Dividends Paid-126.80.0-126.3-125.2-121.9-79.9-53.90.00.00.00.00.00.00.0-3.50.0
Other Financing Activities-1,549.10.0-2,355.8678.81,450.4-142.3250.2-40.6265.6315.1229.0383.6-139.1-39.5-3.780.5
Cash from Financing-2,637.70.0-2,887.7545.61,111.4-228.939.0-52.8255.1445.9275.1222.9-62.978.3-78.917.5
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-199.20.00.0-200.0
Debt Issued-148.60.10.1-259.80.2-447.046.50.20.20.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-4.90.0-0.1-0.2-4.7-0.4-0.2-0.1-5.7
Dividends Paid0.00.00.00.00.00.0-31.6-31.6-31.6-31.4
Other Financing Activities0.00.00.00.00.00.0-1,011.1-532.4-667.7-144.6
Cash from Financing0.00.00.00.00.00.0-1,242.4-564.2-699.4-381.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-563.9-327.1-164.8796.5-576.1553.9123.46.243.278.4-32.5-15.967.5-0.9-3.23.8
Closing Cash Balance899.8609.3936.51,101.2304.7880.8326.9203.4200.1156.978.4110.9126.859.460.263.5
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash22.9158.9-372.982.4-129.092.3-463.8-63.438.8323.6
Closing Cash Balance791.1768.2609.3982.2899.81,028.8936.51,400.31,463.71,424.9
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow193.8222.8244.4403.6310.9200.9163.9288.479.851.523.411.811.97.69.28.9
Real Free Cash Flow172.8201.1225.0384.6297.7190.0153.3279.474.048.722.211.311.07.59.08.8
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow54.920.439.161.865.955.7-18.590.699.672.7
Real Free Cash Flow49.216.233.756.360.550.3-23.385.395.068.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E16.9-106.510.8
P/S2.93.92.2
P/B0.81.11.1
P/FCF1512.57.7
Market cap$2.4$1.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0.7 %6.1 %0 %
Debt to Income89.9 %-954.9 %0 %
Debt to Free cash flow79.8 %23.8 %0 %
Interest expense percentage143.7 %-27.7 %396.7 %
Current ratio0.1 149.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE4.6 %7 %0 %
ROA0.8 %0.9 %0 %
CapEx to Revenue0.6 %3 %0 %
RaD to Revenue0 %0 %0 %
ROEM605,183.4 292453.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin66.8 %98.6 %71 %
Operating margin23.6 %47.5 %26.2 %
Net margin17.2 %22.6 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.9 %0 %
Dividend payout percentage0 %27.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding95.0 mil 49.8 mil
Employee count1.3 tis 0.5 tis

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