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XNAS
PPBI
Market cap2.38bUSD
Aug 29, Last price  
24.49USD
Name

Pacific Premier Bancorp Inc

Chart & Performance

D1W1MN
P/E
14.96
P/S
2.78
EPS
1.64
Div Yield, %
4.04%
Shrs. gr., 5y
9.30%
Rev. gr., 5y
13.00%
Revenues
853m
+93.86%
21,266,00023,640,00024,625,00018,946,00025,912,00028,448,00047,759,00058,370,00064,428,00083,200,000115,829,000165,564,000269,077,000410,452,000463,192,000622,305,000750,101,000762,602,000440,199,000853,389,000
Net income
159m
+414.72%
7,221,0007,428,0003,619,000708,000-460,0004,238,00010,572,00015,776,0008,993,00016,616,00025,515,00040,103,00060,100,000123,340,000159,718,00060,351,000339,889,000283,743,00030,852,000158,802,000
CFO
226m
-9.77%
6,968,0001,979,0002,150,0002,657,0005,728,0009,432,00011,997,00012,169,00015,504,00013,287,00025,248,00063,447,00083,999,000298,688,000182,690,000212,298,000320,215,000411,032,000250,980,000226,459,000
Dividend
Aug 05, 20240.33 USD/sh

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.
IPO date
May 16, 1957
Employees
1,430
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
853,389
93.86%
440,199
-42.28%
762,602
1.67%
Cost of revenue
514,910
232,145
238,649
Unusual Expense (Income)
NOPBT
338,479
208,054
523,953
NOPBT Margin
39.66%
47.26%
68.71%
Operating Taxes
53,667
3,189
100,615
Tax Rate
15.86%
1.53%
19.20%
NOPAT
284,812
204,865
423,338
Net income
158,802
414.72%
30,852
-89.13%
283,743
-16.52%
Dividends
(127,108)
(126,265)
(125,160)
Dividend yield
5.39%
4.60%
4.21%
Proceeds from repurchase of equity
(4,976)
(6,373)
(8,045)
BB yield
0.21%
0.23%
0.27%
Debt
Debt current
14,675
219,665
Long-term debt
272,449
959,775
1,369,680
Deferred revenue
4,935,555
(41,268)
Other long-term liabilities
211,691
4,881,112
17,374,822
Net debt
(15,582,341)
(961,424)
(6,103,767)
Cash flow
Cash from operating activities
226,459
250,980
411,032
CAPEX
(3,664)
(6,609)
(7,476)
Cash from investing activities
764,228
2,471,898
(160,093)
Cash from financing activities
(1,317,830)
(2,887,654)
545,607
FCF
9,822,829
3,766,618
(7,177,146)
Balance
Cash
1,407,114
936,473
3,703,996
Long term investments
14,462,351
984,726
3,989,116
Excess cash
15,826,796
1,899,189
7,654,982
Stockholders' equity
560,404
505,450
435,726
Invested Capital
2,894,154
13,092,896
21,247,086
ROIC
3.56%
1.19%
2.86%
ROCE
9.80%
1.53%
2.41%
EV
Common stock shares outstanding
94,683
94,237
94,091
Price
24.92
-14.39%
29.11
-7.76%
31.56
-21.16%
Market cap
2,359,500
-13.99%
2,743,235
-7.62%
2,969,527
-21.09%
EV
(13,222,841)
1,781,811
(3,134,240)
EBITDA
361,316
234,202
552,688
EV/EBITDA
7.61
Interest
285,617
262,946
71,466
Interest/NOPBT
84.38%
126.38%
13.64%