Pacific Premier Bancorp Inc (PPBI) Financials
PPBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 18.8 billion | 15.9 billion |
| 2023-12-31 | 19.1 billion | 16.2 billion |
| 2023-09-30 | 20.3 billion | 1.1 billion |
| 2023-06-30 | 20.7 billion | 1.1 billion |
PPBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 55.7 million | 5.5 million |
| 2023-12-31 | -18.5 million | 4.8 million |
| 2023-09-30 | 90.6 million | 5.4 million |
| 2023-06-30 | 99.6 million | 4.5 million |
PPBI Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 46.2 million |
| 2023-12-31 | -135.9 million |
| 2023-09-30 | 46.0 million |
| 2023-06-30 | 57.6 million |
PPBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.7 billion | - | - |
| 2023-12-31 | 1.1 billion | - | - |
| 2023-09-30 | 3.1 billion | - | - |
| 2023-06-30 | 3.2 billion | 331.5 million | - |
PPBI Shares Outstanding
PPBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.2 million | - | 58.3 million | 1.6 million |
| 2023-12-31 | 1.0 million | - | 56.2 million | 1.7 million |
| 2023-09-30 | 1.5 million | - | 56.4 million | 1.6 million |
| 2023-06-30 | 1.7 million | - | 55.8 million | 1.9 million |
PPBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 239.0 million | 45.5 million |
| 2023-12-31 | 217.2 million | - |
| 2023-09-30 | 224.1 million | - |
| 2023-06-30 | 170.9 million | -54.5 million |
PPBI
Price: $22.95
Dividend Yield: 6.00%
Forward Dividend Yield: 5.75%
Payout Ratio: 425.81%
Dividend Per Share: 1.32 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 78.58
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 330400
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 13.63%