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Pacific Premier Bancorp Inc$29.15($.18)(.61%)

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Balance Sheet for Pacific Premier Bancorp Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $209.55 $203.76 $160.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $8,838.58 $6,194.59 $3,233.46
Inventory $5.72 $23.43 $7.71
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $9,053.85 $6,421.77 $3,401.97
 
Property, Plant & Equipment $89.25 $71.48 $25.64
Accumulated Depreciation $24.56 $18.33 $13.63
Net Property, Plant & Equipment $64.69 $53.16 $12.01
Investment & Advances $1,257.25 $871.60 $426.83
Other non-current Assets $0.15 $0.33 $0.46
Deferred Charges $15.63 $13.27 $16.81
Intangibles $909.28 $536.34 $111.94
Deposits & other assets $186.54 $128.04 $66.28
TOTAL ASSETS $11,487.39 $8,024.50 $4,036.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,658.35 $6,085.87 $3,145.49
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $81.35 $55.23 $33.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $8,739.70 $6,141.10 $3,179.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $777.99 $641.41 $397.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,517.69 $6,782.51 $3,576.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.62 $0.46 $0.27
Capital Surplus $1,674.27 $1,063.97 $345.14
Retained Earnings $300.41 $177.15 $117.05
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.60) $0.42 ($2.72)
SHAREHOLDERS' EQUITY $1,969.70 $1,242.00 $459.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,487.39 $8,024.50 $4,036.31




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