Company Information

  

Address: 17901 VON KARMAN AVE
SUITE 1200 
City: IRVINE 
State: CA 
Zip Code: 92614 
Telephone: 949-864-8000 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

All references to "we," "us," "our," "Pacific Premier" or the "Company" mean Pacific Premier Bancorp, Inc. and our consolidated subsidiaries, including Pacific Premier Bank, our primary operating subsidiary. All references to ``Bank'' refer to Pacific Premier Bank. All references to the "Corporation" refer to Pacific Premier Bancorp, Inc. This Annual Report on Form 10-K contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). These forward-looking statements represent plans, estimates, objectives, goals, guidelines, expectations, intentions, projections and statements of our beliefs concerning future events, business plans, objectives, expected operating results and the assumptions upon which those statements are based.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.82NA22.09
12/20171.56NA25.64
09/20171.76NA21.45
03/20171.60NA24.09
12/20161.59NA22.23
09/20161.40NA18.90
06/20161.43NA16.78
03/20161.45NA14.74

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.85
Net Inc/Total Assets0.01Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.01Total Liab/Comm Equity6.37
Pretax Inc/Net Sales0.34Interest Coverage Ratio12.19
Net Inc/Net Sales0.20Curr Debt/Equity0.43
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.45Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover14.98Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E5.63  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 98.49 95.14 78.38 77.49
Cost of Goods Sold 5.91 4.60 3.56 3.08
Selling & Admin Exps 44.76 40.42 35.21 35.44
Operating Income NA NA NA NA
Interest Exp 3.63 2.92 2.31 2.31
Pretax Income 36.89 35.54 30.85 21.70
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.00 16.17 20.23 14.18

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,102.61 1,075.36 906.71 1,000.67
Receivables - Total 27.07 27.05 20.53 20.61
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 53.35 53.48 46.10 45.71
Total Assets 8,086.82 8,024.50 6,532.33 6,440.63
Liabilities        
Accounts Payable 43.92 55.23 70.48 57.40
Debt in Current Liabilities 483.53 536.29 382.17 397.27
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 6,824.91 6,782.51 5,550.67 5,480.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.47 0.46 0.40 0.40
Retained Earnings 205.07 177.15 160.98 140.75
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,261.91 1,242.00 981.66 959.73
Total Liabilities and Stockholders' Equity 8,086.82 8,024.50 6,532.33 6,440.63

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 35.53 44.08 -3.36 35.25
Net Cash Provided by Investing Activities -159.85 -88.63 -161.80 153.52
Net Cash Provided by Financing Activities 53.25 123.25 57.23 -60.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201372.618.990.54
12/201494.7216.620.96
12/2015132.7425.521.19
12/2016186.2140.101.59
12/2017301.1260.101.56
Growth Rates42.7060.7830.37

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820739,95364.14




Report Date : 7/16/2018

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