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, or 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
09/20171.76NA21.45
03/20171.60NA24.09
12/20161.59NA22.23
09/20161.40NA18.90
06/20161.43NA16.78
03/20161.45NA14.74
12/20151.19NA17.86
09/20151.05NA19.35

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.01Total Liab/Comm Equity10.35
Pretax Inc/Net Sales0.35Interest Coverage Ratio13.71
Net Inc/Net Sales0.22Curr Debt/Equity0.71
Cash Flow/Net Sales0.34LTD/EquityNA
SG&A/NetSales0.48Total Debt/Equity0.71
Asset Utilization   Liquidity  
Net Receivables Turnover16.58Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E14.93  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 78.38 77.49 50.11 50.10
Cost of Goods Sold 3.56 3.08 2.14 2.18
Selling & Admin Exps 35.21 35.44 23.43 23.40
Operating Income NA NA NA NA
Interest Exp 2.31 2.31 1.59 1.32
Pretax Income 30.85 21.70 14.14 19.19
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.23 14.18 9.52 11.95

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 906.71 1,000.67 585.95 587.63
Receivables - Total 20.53 20.61 13.37 13.15
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 46.10 45.71 12.26 12.47
Total Assets 6,532.33 6,440.63 4,174.43 4,036.31
Liabilities        
Accounts Payable 70.48 57.40 25.55 33.73
Debt in Current Liabilities 382.17 397.27 311.36 327.97
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 5,550.67 5,480.90 3,703.40 3,576.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 NA
Common Stock 0.40 0.40 0.28 0.27
Retained Earnings 160.98 140.75 126.57 117.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 981.66 959.73 471.03 459.74
Total Liabilities and Stockholders' Equity 6,532.33 6,440.63 4,174.43 4,036.31

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -3.36 35.25 8.02 23.66
Net Cash Provided by Investing Activities -161.80 153.52 -198.98 -248.86
Net Cash Provided by Financing Activities 57.23 -60.00 134.61 278.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201265.5215.781.44
12/201372.618.990.54
12/201494.7216.620.96
12/2015132.8025.521.19
12/2016186.1940.101.59
Growth Rates29.8426.272.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716133,55272.59




Report Date : 12/11/2017

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