PACIFIC PREMIER BANCORP INC Balance Sheet

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$22.17 -$2.33 (9.49%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$791.1M -12.08% YoY	$768.2M -25.33% YoY	$609.3M -34.93% YoY	$982.2M -29.85% YoY	$899.8M -38.52% YoY	$1.029B -27.8% YoY	$936.5M -14.96% YoY	$1.400B 89.43% YoY	$1.464B 50.46% YoY	$1.425B 76.07% YoY	$1.101B 261.42% YoY	$739.2M 129.34% YoY	$972.8M 53.95% YoY	$809.3M -47.95% YoY	$304.7M -65.4% YoY	$322.3M -70.78% YoY	$631.9M -52.9% YoY	$1.555B 191.12% YoY	$880.8M 169.47% YoY
Cash & Equivalents	$791.1M -12.08% YoY	$768.2M -25.33% YoY	$609.3M -34.93% YoY	$982.2M -29.85% YoY	$899.8M -38.52% YoY	$1.029B -27.8% YoY	$936.5M -14.96% YoY	$1.400B 89.43% YoY	$1.464B 50.46% YoY	$1.425B 76.07% YoY	$1.101B 261.42% YoY	$739.2M 129.34% YoY	$972.8M 53.95% YoY	$809.3M -47.95% YoY	$304.7M -65.4% YoY	$322.3M -70.78% YoY	$631.9M -52.9% YoY	$1.555B 191.12% YoY	$880.8M 169.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$45.67M -12.41% YoY	$46.77M -14.65% YoY	$48.58M -14.28% YoY	$49.81M -16.14% YoY	$52.14M -15.26% YoY	$54.79M -13.65% YoY	$56.68M -12.19% YoY	$59.40M -9.53% YoY	$61.53M -10.09% YoY	$63.45M -9.94% YoY	$64.54M -10.24% YoY	$65.65M -9.88% YoY	$68.44M -7.3% YoY	$70.45M -7.7% YoY	$71.91M -8.84% YoY	$72.85M -9.31% YoY	$73.82M -3.55% YoY	$76.33M 23.88% YoY	$78.88M 33.7% YoY
Goodwill	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.0% YoY	$901.3M 0.12% YoY	$901.3M 0.31% YoY	$901.3M 0.32% YoY	$901.3M 0.02% YoY	$900.2M 11.37% YoY	$898.6M 11.16% YoY
Intangibles	$27.13M -28.02% YoY	$29.63M -26.75% YoY	$32.19M -25.62% YoY	$34.92M -24.58% YoY	$37.69M -23.65% YoY	$40.45M -22.83% YoY	$43.29M -22.13% YoY	$46.31M -21.55% YoY	$49.36M -21.02% YoY	$52.42M -20.55% YoY	$55.59M -20.1% YoY	$59.03M -19.64% YoY	$62.50M -19.21% YoY	$65.98M -18.91% YoY	$69.57M -18.64% YoY	$73.45M -18.4% YoY	$77.36M -18.18% YoY	$81.36M 2.54% YoY	$85.51M 2.63% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$93.45M -13.96% YoY	$94.08M -15.54% YoY	$100.3M -11.7% YoY	$104.6M -45.54% YoY	$108.6M -41.25% YoY	$111.4M -37.34% YoY	$113.6M -38.14% YoY	$192.0M 0.55% YoY	$184.9M 12.88% YoY	$177.8M 32.73% YoY	$183.6M 111.04% YoY	$190.9M 130.06% YoY	$163.8M 99.72% YoY	$133.9M 28.79% YoY	$87.00M -2.25% YoY	$83.00M -23.15% YoY	$82.00M -22.64% YoY	$104.0M 593.33% YoY	$89.00M N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$17.78B -3.0% YoY	$18.09B -3.87% YoY	$17.90B -5.9% YoY	$17.91B -11.67% YoY	$18.33B -11.64% YoY	$18.81B -11.93% YoY	$19.03B -12.27% YoY	$20.28B -6.21% YoY	$20.75B -5.67% YoY	$21.36B -1.21% YoY	$21.69B 2.81% YoY	$21.62B 2.92% YoY	$21.99B 7.13% YoY	$21.62B 7.18% YoY	$21.09B 6.88% YoY	$21.01B 5.85% YoY	$20.53B 0.06% YoY	$20.17B 68.44% YoY	$19.74B 67.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$186.4M -25.08% YoY	$179.7M -5.7% YoY	$211.7M -2.26% YoY	$212.5M -24.39% YoY	$248.7M 9.41% YoY	$190.6M -0.35% YoY	$216.6M 5.13% YoY	$281.0M 36.15% YoY	$227.4M 1.86% YoY	$191.2M -12.81% YoY	$206.0M 0.99% YoY	$206.4M -4.89% YoY	$223.2M -0.36% YoY	$219.3M 0.15% YoY	$204.0M -16.05% YoY	$217.0M -23.32% YoY	$224.0M -34.69% YoY	$219.0M 64.66% YoY	$243.0M 88.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.97M N/A	$59.94M N/A	$60.00M N/A	$60.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$186.4M -39.63% YoY	$179.7M -28.27% YoY	$211.7M -23.47% YoY	$212.5M -37.7% YoY	$308.7M 35.79% YoY	$250.5M 30.99% YoY	$276.6M 34.25% YoY	$341.0M 65.22% YoY	$227.4M 1.86% YoY	$191.2M -12.81% YoY	$206.0M 0.99% YoY	$206.4M -4.89% YoY	$223.2M -0.36% YoY	$219.3M 0.15% YoY	$204.0M -16.05% YoY	$217.0M -23.32% YoY	$224.0M -34.69% YoY	$219.0M 64.66% YoY	$243.0M 88.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$124.0M -54.44% YoY	$272.6M 0.19% YoY	$272.4M 0.22% YoY	$272.3M 0.12% YoY	$272.2M -17.9% YoY	$272.1M -17.9% YoY	$271.8M -17.92% YoY	$272.0M -17.84% YoY	$331.5M 0.19% YoY	$331.4M 0.19% YoY	$331.2M 0.06% YoY	$331.0M 0.32% YoY	$330.9M -30.63% YoY	$330.7M -34.12% YoY	$331.0M -34.06% YoY	$330.0M -34.13% YoY	$477.0M -4.79% YoY	$502.0M 133.49% YoY	$502.0M 133.49% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$124.0M -54.44% YoY	$272.6M 0.19% YoY	$272.4M 0.22% YoY	$272.3M 0.12% YoY	$272.2M -17.9% YoY	$272.1M -17.9% YoY	$271.8M -17.92% YoY	$272.0M -17.84% YoY	$331.5M 0.19% YoY	$331.4M 0.19% YoY	$331.2M 0.06% YoY	$331.0M 0.32% YoY	$330.9M -30.63% YoY	$330.7M -34.12% YoY	$331.0M -34.06% YoY	$330.0M -34.13% YoY	$477.0M -4.79% YoY	$502.0M 122.12% YoY	$502.0M 131.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$186.4M -39.63% YoY	$179.7M -28.27% YoY	$211.7M -23.47% YoY	$212.5M -37.7% YoY	$308.7M 35.79% YoY	$250.5M 30.99% YoY	$276.6M 34.25% YoY	$341.0M 65.22% YoY	$227.4M 1.86% YoY	$191.2M -12.81% YoY	$206.0M 0.99% YoY	$206.4M -4.89% YoY	$223.2M -0.36% YoY	$219.3M 0.15% YoY	$204.0M -16.05% YoY	$217.0M -23.32% YoY	$224.0M -34.69% YoY	$219.0M 64.66% YoY	$243.0M 88.37% YoY
Total Long-Term Liabilities	$124.0M -54.44% YoY	$272.6M 0.19% YoY	$272.4M 0.22% YoY	$272.3M 0.12% YoY	$272.2M -17.9% YoY	$272.1M -17.9% YoY	$271.8M -17.92% YoY	$272.0M -17.84% YoY	$331.5M 0.19% YoY	$331.4M 0.19% YoY	$331.2M 0.06% YoY	$331.0M 0.32% YoY	$330.9M -30.63% YoY	$330.7M -34.12% YoY	$331.0M -34.06% YoY	$330.0M -34.13% YoY	$477.0M -4.79% YoY	$502.0M 122.12% YoY	$502.0M 131.34% YoY
Total Liabilities	$14.81B -3.9% YoY	$15.12B -4.98% YoY	$14.95B -7.41% YoY	$14.97B -14.09% YoY	$15.41B -13.91% YoY	$15.91B -14.14% YoY	$16.14B -14.53% YoY	$17.42B -7.75% YoY	$17.90B -6.96% YoY	$18.53B -1.64% YoY	$18.89B 3.74% YoY	$18.88B 3.95% YoY	$19.24B 8.59% YoY	$18.84B 7.84% YoY	$18.21B 7.17% YoY	$18.17B 5.89% YoY	$17.72B -0.82% YoY	$17.47B 75.17% YoY	$16.99B 74.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$639.2M 1.56% YoY	$639.3M 3.22% YoY	$635.3M 5.15% YoY	$633.4M -17.88% YoY	$629.3M -16.87% YoY	$619.4M -15.28% YoY	$604.1M -13.7% YoY	$771.3M 17.24% YoY	$757.0M 22.91% YoY	$731.1M 26.58% YoY	$700.0M 29.17% YoY	$657.8M 34.7% YoY	$615.9M 41.97% YoY	$577.6M 56.57% YoY	$542.0M 63.95% YoY	$488.4M 68.43% YoY	$433.9M 75.59% YoY	$368.9M -6.85% YoY	$330.6M -16.54% YoY
Common Stock	$946.0K 0.53% YoY	$946.0K 0.53% YoY	$942.0K 0.43% YoY	$942.0K 0.53% YoY	$941.0K 0.43% YoY	$941.0K 0.43% YoY	$938.0K 0.54% YoY	$937.0K 0.43% YoY	$937.0K 0.43% YoY	$937.0K 0.43% YoY	$933.0K 0.43% YoY	$933.0K 0.43% YoY	$933.0K 0.21% YoY	$933.0K 0.21% YoY	$929.0K -0.21% YoY	$929.0K -0.11% YoY	$931.0K 0.11% YoY	$931.0K 58.87% YoY	$931.0K 58.87% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.975B 1.77% YoY	$2.967B 2.21% YoY	$2.956B 2.54% YoY	$2.944B 3.1% YoY	$2.924B 2.62% YoY	$2.903B 2.53% YoY	$2.883B 3.01% YoY	$2.856B 4.39% YoY	$2.849B 3.41% YoY	$2.831B 1.73% YoY	$2.798B -3.05% YoY	$2.735B -3.62% YoY	$2.755B -2.07% YoY	$2.783B 2.96% YoY	$2.886B 5.08% YoY	$2.838B 5.58% YoY	$2.813B 5.98% YoY	$2.703B 34.96% YoY	$2.747B 36.47% YoY
Total Liabilities & Shareholders Equity	$17.78B -3.0% YoY	$18.09B -3.87% YoY	$17.90B -5.9% YoY	$17.91B -11.67% YoY	$18.33B -11.64% YoY	$18.81B -11.93% YoY	$19.03B -12.27% YoY	$20.28B -6.21% YoY	$20.75B -5.67% YoY	$21.36B -1.21% YoY	$21.69B 2.81% YoY	$21.62B 2.92% YoY	$21.99B 7.13% YoY	$21.62B 7.18% YoY	$21.09B 6.88% YoY	$21.01B 5.85% YoY	$20.53B 0.06% YoY	$20.17B 68.44% YoY	$19.74B 67.6% YoY