Pacific Premier Bancorp Inc (PPBI) Financial Statements (2026 and earlier)

Company Profile

Business Address 17901 VON KARMAN AVE
IRVINE, CA 92614
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments609,330936,4731,101,249304,703880,766326,850
Cash and cash equivalent609,330936,4731,101,249304,703880,766326,850
Total current assets:609,330936,4731,101,249304,703880,766326,850
Noncurrent Assets
Operating lease, right-of-use asset 47,91841,55550,59664,00976,09043,177
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization48,58056,67664,54371,90878,88459,001
Intangible asset, including goodwill, after accumulated amortization933,506944,597956,900970,883984,076891,634
Goodwill901,312901,312901,312901,312898,569808,322
Intangible asset, excluding goodwill, after accumulated amortization32,19443,28555,58869,57185,50783,312
Deferred income tax assets100,295113,580183,60287,34489,056 
Investment, proportional amortization method, elected, amount85,30088,80071,90084,00086,80053,900
Total noncurrent assets:1,215,5991,245,2081,327,5411,278,1441,314,9061,047,712
Other undisclosed assets16,078,65616,844,96419,259,22719,511,58217,540,87210,401,450
TOTAL ASSETS:17,903,58519,026,64521,688,01721,094,42919,736,54411,776,012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt34,82432,07015,42817,22918,07822,785
Deferred income tax liabilities      1,371
Investment program, proportional amortization method, elected, commitment34,82432,07015,42817,22918,07821,414
Total noncurrent liabilities:34,82432,07015,42817,22918,07822,785
Other undisclosed liabilities14,913,01816,111,99418,874,20018,190,88916,971,8179,740,633
Total liabilities:14,947,84216,144,06418,889,62818,208,11816,989,8959,763,418
Equity
Equity, attributable to parent2,955,7432,882,5812,798,3892,886,3112,746,6492,012,594
Common stock942938933929931586
Additional paid in capital2,395,3392,377,1312,362,6632,351,2942,354,8711,594,434
Accumulated other comprehensive income (loss)(75,806)(99,625)(265,247)(7,862)60,29221,523
Retained earnings635,268604,137700,040541,950330,555396,051
Total equity:2,955,7432,882,5812,798,3892,886,3112,746,6492,012,594
TOTAL LIABILITIES AND EQUITY:17,903,58519,026,64521,688,01721,094,42919,736,54411,776,012

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues655,411718,030676,958626,461586,167492,305
Net investment income655,206717,615673,720622,033577,558485,663
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(4,789)(10,129)(4,832) (191,816)(5,719)
Gross profit:650,622707,901672,126626,461394,351486,586
Operating expenses(112,926)(119,065)(118,747)(119,373)(158,728)(85,057)
Other operating income, net
(Noninterest Income, Other Operating Income)		7,9345,0775,36913,36012,2014,486
Operating income:545,630593,913558,748520,448247,824406,015
Nonoperating income
(Bank Owned Life Insurance Income)		17,09414,11813,15911,2997,160 
Interest and debt expense 5,270(262,946)(71,466)(34,365)(56,515)(78,806)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (125,868)(109,456)
Income from continuing operations before equity method investments, income taxes:567,994345,085500,441497,38272,601217,753
Other undisclosed loss from continuing operations before income taxes(355,525)(311,044)(116,083)(36,559)  
Income from continuing operations before income taxes:212,46934,041384,358460,82372,601217,753
Income tax expense(53,667)(3,189)(100,615)(120,934)(12,250)(58,035)
Income from continuing operations:158,80230,852283,743339,88960,351159,718
Income before gain (loss) on sale of properties:✕✕✕✕339,88960,351159,718
Net income attributable to parent:158,80230,852283,743339,88960,351159,718
Undistributed earnings (loss) allocated to participating securities, basic  (2,061)(3,405)(3,517)(798)(1,650)
Other undisclosed net loss available to common stockholders, basic(2,860)     
Net income available to common stockholders, diluted:155,94228,791280,338336,37259,553158,068

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:158,80230,852283,743339,88960,351159,718
Comprehensive income:158,80230,852283,743339,88960,351159,718
Other undisclosed comprehensive income (loss), net of tax, attributable to parent23,819165,622(257,385)(68,154)38,76927,124
Comprehensive income, net of tax, attributable to parent:182,621196,47426,358271,73599,120186,842

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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