For the quarter ending 2025-06-30, PPBI has $17,783,172K in assets. $14,807,754K in debts. $791,137K in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Investment securities available-for-sale, at fair value | 1,581,731 | |||
| Allowance for credit losses | 170,663 | |||
| Loans held for investment | 11,902,079 | |||
| Loans held for investment, net | 11,731,416 | |||
| Investments securities held-to-maturity, at amortized cost, net of allowance for credit losses of 103 and 110 (fair value of 1,377,903 and 1,428,077) at june30, 2025 and december31, 2024, respectively | 1,687,871 | |||
| Interest-bearing deposits with financial institutions | 624,490 | |||
| Cash and due from banks | 166,647 | |||
| Cash and cash equivalents | 791,137 | |||
| Premises and equipment, net | 45,666 | |||
| Other assets | 263,516 | |||
| Loans held for sale, at lower of cost or fair value | 751 | |||
| Accrued interest receivable | 69,455 | |||
| Intangible assets | 27,127 | |||
| Goodwill | 901,312 | |||
| Deferred income taxes, net | 93,450 | |||
| Bank owned life insurance | 490,770 | |||
| Interest-bearing time deposits with financial institutions | 1,253 | |||
| Fhlb, frb, and other stock | 97,717 | |||
| Total assets | 17,783,172 | |||
| Wholesale/brokered certificates of deposit | 200,387 | |||
| Retail certificates of deposit | 1,758,846 | |||
| Checking | 2,814,687 | |||
| Money market/savings | 5,035,658 | |||
| Total interest-bearing | 9,809,578 | |||
| Noninterest-bearing checking | 4,687,795 | |||
| Total deposits | 14,497,373 | |||
| Subordinated debentures | 124,023 | |||
| Accrued expenses and other liabilities | 186,358 | |||
| Total liabilities | 14,807,754 | |||
| Retained earnings | 639,189 | |||
| Common stock, 0.01 par value 150,000,000 shares authorized at june30, 2025 and december31, 2024 97,019,910 shares and 96,441,667 shares issued and outstanding, respectively | 946 | |||
| Additional paid-in capital | 2,400,552 | |||
| Accumulated other comprehensive loss | -65,269 | |||
| Total stockholders equity | 2,975,418 | |||
| Total liabilities and stockholders equity | 17,783,172 | |||
PACIFIC PREMIER BANCORP INC (PPBI)
PACIFIC PREMIER BANCORP INC (PPBI)