XNASPPBI
Market cap2.21bUSD
Jan 10, Last price
22.95USD
1D
-4.57%
1Q
-11.49%
Jan 2017
-35.08%
Name
Pacific Premier Bancorp Inc
Chart & Performance
Profile
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio includes commercial real estate owner and non-owner-occupied, multifamily, construction and land, franchise real estate secured, small business administration (SBA), and SBA paycheck protection program loans; revolving lines or credit, term loans, seasonal loans, and loans secured by liquid collateral; one-to-four family and home equity lines of credit loans; and savings account secured loans and auto loans. The company also offers cash management, electronic banking, treasury management, and online bill payment services. It operates 61 full-service depository branches located in Arizona, California, Nevada, Oregon, and Washington. Pacific Premier Bancorp, Inc. was founded in 1983 and is headquartered in Irvine, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 440,199 -42.28% | 762,602 1.67% | |||||||
Cost of revenue | 232,145 | 238,649 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 208,054 | 523,953 | |||||||
NOPBT Margin | 47.26% | 68.71% | |||||||
Operating Taxes | 3,189 | 100,615 | |||||||
Tax Rate | 1.53% | 19.20% | |||||||
NOPAT | 204,865 | 423,338 | |||||||
Net income | 30,852 -89.13% | 283,743 -16.52% | |||||||
Dividends | (126,265) | (125,160) | |||||||
Dividend yield | 4.60% | 4.21% | |||||||
Proceeds from repurchase of equity | (6,373) | (8,045) | |||||||
BB yield | 0.23% | 0.27% | |||||||
Debt | |||||||||
Debt current | 219,665 | ||||||||
Long-term debt | 959,775 | 1,369,680 | |||||||
Deferred revenue | 4,935,555 | (41,268) | |||||||
Other long-term liabilities | 4,881,112 | 17,374,822 | |||||||
Net debt | (961,424) | (6,103,767) | |||||||
Cash flow | |||||||||
Cash from operating activities | 250,980 | 411,032 | |||||||
CAPEX | (6,609) | (7,476) | |||||||
Cash from investing activities | 2,471,898 | (160,093) | |||||||
Cash from financing activities | (2,887,654) | 545,607 | |||||||
FCF | 3,766,618 | (7,177,146) | |||||||
Balance | |||||||||
Cash | 936,473 | 3,703,996 | |||||||
Long term investments | 984,726 | 3,989,116 | |||||||
Excess cash | 1,899,189 | 7,654,982 | |||||||
Stockholders' equity | 505,450 | 435,726 | |||||||
Invested Capital | 13,092,896 | 21,247,086 | |||||||
ROIC | 1.19% | 2.86% | |||||||
ROCE | 1.53% | 2.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 94,237 | 94,091 | |||||||
Price | 29.11 -7.76% | 31.56 -21.16% | |||||||
Market cap | 2,743,235 -7.62% | 2,969,527 -21.09% | |||||||
EV | 1,781,811 | (3,134,240) | |||||||
EBITDA | 234,202 | 552,688 | |||||||
EV/EBITDA | 7.61 | ||||||||
Interest | 262,946 | 71,466 | |||||||
Interest/NOPBT | 126.38% | 13.64% |