Pacific Premier Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pacific Premier Bancorp's balance sheet done over the years? Its assets were worth $19,026,645,000 last year, which is less than in the previous period. 85% of Pacific Premier Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $16,144,064,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 2038897000 | 1.83B | 90.21% |
|---|---|---|---|
| 2015 | 2790646000 | 2.49B | 89.29% |
| 2016 | 4040383000 | 3.58B | 88.63% |
| 2017 | 8024501000 | 6.78B | 84.52% |
| 2018 | 11487387000 | 9.51B | 82.85% |
| 2019 | 11776012000 | 733.54M | 6.23% |
| 2020 | 19736544000 | 532.51M | 2.7% |
| 2021 | 21094429000 | 888.56M | 4.21% |
| 2022 | 21688017000 | 18.88B | 87.1% |
| 2023 | 19026645000 | 16.14B | 84.85% |
PPBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 936.47M | 1.10B | 306.91M | 883.61M | 329.55M | 209.54M | 203.75M | 160.80M | 360.66M | 110.65M |
Short term investments | 0 | 2.60B | 4.27B | 3.93B | 1.36B | 1.10B | 787.42M | 380.96M | 280.27M | 201.63M |
Net receivables | 0 | 73.78M | 65.72M | 74.57M | 39.44M | 37.83M | 27.05M | 13.14M | 9.31M | 7.13M |
Inventory | 0 | -1.17B | -372.64M | -958.18M | -369.44M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.00B | 1.17B | 372.64M | 958.18M | 369.44M | 8.01B | 5.61B | 2.96B | 2.06B | 1.48B |
Total current assets | 1.00B | 3.77B | 4.64B | 4.88B | 1.73B | 9.36B | 6.62B | 3.52B | 2.43B | 1.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 98.23M | 64.54M | 71.90M | 78.88M | 59.00M | 64.69M | 53.15M | 12.01M | 9.24M | 9.16M |
Goodwill | 901.31M | 901.31M | 901.31M | 898.56M | 808.32M | 808.72M | 493.32M | 102.21M | 50.83M | 22.95M |
Intangible assets | 43.28M | 55.58M | 69.57M | 85.50M | 83.31M | 100.55M | 43.01M | 9.45M | 7.17M | 5.61M |
Long term investments | 984.72M | 3.98B | 4.65B | 3.95B | 1.40B | 1.14B | 805.72M | 389.52M | 289.91M | 201.63M |
Other non-current assets | 15.87B | -183.60M | -87.34M | -89.05M | -1.37M | -15.62M | -13.26M | -16.53M | -11.51M | -9.38M |
Total non-current assets | 18.05B | 5.01B | 5.69B | 5.01B | 2.35B | 2.12B | 1.39B | 513.48M | 357.16M | 239.36M |
Total assets | 19.02B | 21.68B | 21.09B | 19.73B | 11.77B | 11.48B | 8.02B | 4.04B | 2.79B | 2.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 183.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 219.66M | 577.41M | 31.04M | 506.28M | 616.07M | 0 | 0 | 0 | 0 |
Total current liabilities | 5.42B | 183.60M | 12.72B | 12.77B | 13.62B | 11.48B | 7.98B | 2.28B | 24.70M | 17.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 931.84M | 1.33B | 888.56M | 532.51M | 732.17M | 777.99M | 595.27M | 397.35M | 217.26M | 140.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.88B | 17.37B | -888.56M | -532.51M | -733.54M | -75K | 6.18B | 3.17B | 2.27B | 0 |
Total non-current liabilities | 10.74B | 18.70B | 888.56M | 532.51M | 733.54M | 777.91M | 641.41M | 3.58B | 218.31M | 140.31M |
Total liabilities | 16.14B | 18.88B | 888.56M | 532.51M | 733.54M | 9.51B | 6.78B | 3.58B | 2.49B | 1.83B |
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