Pacific premier bancorp inc (PPBI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Cash and due from banks

108

135

166

139

122

125

39

30

42

39

35

35

13

14

18

15

18

14

102

82

91

12

103

120

124

126

61

103

99

59

58

64

93

60

37

36

46

63

51

34

Interest-bearing deposits with financial institutions

425

191

261

235

55

78

223

101

86

157

85

193

87

142

85

169

174

63

0

0

86

98

0

0

0

0

0

0

0

0

0

0

0

0

0

10

10

0

0

0

Cash and cash equivalents

534

326

427

375

178

203

263

131

128

197

121

229

100

156

103

185

193

78

102

83

178

110

103

120

124

126

61

103

99

59

58

64

93

60

37

47

56

63

51

34

Interest-bearing time deposits with financial institutions

2

2

2

2

5

6

6

6

3

6

4

3

3

3

3

3

3

1

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments held-to-maturity, at amortized cost (fair value of $36,238 and $38,760 as of March 31, 2020 and December 31, 2019, respectively)

34

37

40

42

43

45

46

31

24

18

18

7

8

8

8

9

9

9

22

22

0

0

18

18

14

15

10

11

10

11

12

12

-

-

-

-

-

-

-

-

Investment securities available-for-sale, at fair value

1,337

1,368

1,256

1,258

1,171

1,103

1,054

874

863

787

703

703

435

380

313

245

269

280

291

280

280

201

282

235

202

256

282

313

301

84

114

146

150

115

107

141

140

155

172

163

FHLB, FRB and other stock, at cost

92

93

92

92

94

94

112

82

82

65

58

56

37

37

29

26

25

22

-

-

30

17

-

-

-

-

-

-

-

-

-

-

11

12

12

13

14

13

13

14

Loans held for sale, at lower of cost or fair value

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, before Allowance for Credit Loss

8,754

8,722

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for credit losses

115

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for investment, net

8,639

8,686

8,722

8,736

8,827

8,800

8,725

6,245

6,211

6,167

4,982

4,833

3,362

3,220

3,068

2,901

2,832

2,236

2,151

2,103

2,117

1,616

1,537

1,457

1,316

1,231

1,130

1,047

933

974

851

787

687

730

725

699

691

555

543

543

Loans Receivable Held-for-sale, Net, Not Part of Disposal Group

-

-

7

8

11

5

52

13

29

23

44

6

11

7

9

10

7

8

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

4

2

0

-

-

-

-

-

-

-

Loans held for investment

-

-

8,757

8,771

8,865

8,836

8,759

6,277

6,241

6,196

5,009

4,858

3,385

3,241

3,090

2,920

2,851

2,254

2,167

2,118

2,131

1,628

1,548

1,466

1,325

1,240

1,138

1,055

941

982

859

795

695

738

734

708

699

564

552

552

Loans and Leases Receivable, Allowance

-

-

35

35

37

36

33

31

30

28

27

25

23

21

21

18

18

17

16

15

13

12

10

9

8

8

7

7

7

7

7

7

8

8

8

8

8

8

9

9

Accrued interest receivable

38

39

38

40

40

37

37

27

27

27

20

20

13

13

11

12

11

9

9

9

8

7

6

6

5

6

5

5

4

4

3

3

3

3

3

3

4

3

3

3

Other real estate owned

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

0

0

0

1

0

0

0

1

1

1

1

2

5

9

1

1

2

4

10

0

1

1

Premises and equipment

61

59

62

54

61

64

66

54

53

53

45

45

11

12

11

11

11

9

9

9

9

9

9

9

9

9

9

9

8

8

10

9

9

9

9

10

8

8

8

8

Deferred income taxes, net

15

0

0

2

9

15

26

17

13

13

22

22

12

16

20

16

17

11

13

12

12

9

10

10

9

8

9

8

2

6

5

5

8

8

9

8

8

11

10

10

Bank owned life insurance

113

113

112

112

111

110

110

76

76

76

75

74

40

40

40

39

39

39

38

38

38

26

26

26

26

24

23

23

17

13

13

13

13

12

12

12

12

12

12

12

Intangible assets

79

83

87

91

96

100

105

37

40

43

33

35

8

9

9

10

11

7

7

7

8

5

5

6

6

6

6

7

4

2

2

2

2

2

2

2

2

-

-

-

Goodwill

808

808

808

808

808

808

807

494

493

493

371

370

102

102

101

101

102

50

50

50

51

22

22

22

22

17

17

18

11

-

-

-

-

-

-

-

-

-

-

-

Other assets

218

154

151

156

118

89

87

62

38

52

29

30

24

25

21

23

25

22

17

18

16

10

9

7

6

6

5

3

5

3

7

6

2

3

3

4

6

3

4

4

Total assets

11,976

11,776

11,811

11,783

11,580

11,487

11,503

8,158

8,086

8,024

6,532

6,440

4,174

4,036

3,754

3,598

3,563

2,789

2,715

2,636

2,753

2,038

2,034

1,921

1,745

1,714

1,569

1,558

1,406

1,173

1,089

1,065

985

961

928

948

956

826

821

797

LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Deposit accounts:
Noninterest-bearing checking

3,943

3,857

3,623

3,480

3,423

3,495

3,434

2,349

2,312

2,226

1,890

1,810

1,232

1,185

1,160

1,043

1,064

711

680

635

619

456

425

410

412

366

363

345

316

213

211

150

125

112

109

122

118

47

51

38

Interest-bearing:
Checking

577

586

529

548

560

526

495

342

355

365

304

323

191

182

170

168

160

137

130

135

130

131

130

128

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Money market/savings

3,499

3,406

3,362

3,272

3,138

3,225

3,261

2,446

2,405

2,409

2,009

2,006

1,273

1,202

1,157

1,099

1,096

824

822

795

809

600

564

533

529

503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail certificates of deposit

897

973

1,019

1,065

1,007

1,009

1,045

823

770

714

573

572

381

375

384

420

455

365

383

402

406

365

369

367

350

300

-

-

-

-

-

435

410

428

398

398

413

407

404

392

Transaction accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

327

311

287

285

283

287

203

198

198

Wholesale/brokered certificates of deposit

174

74

324

495

584

401

265

345

347

370

240

233

217

199

188

198

129

155

121

127

76

76

54

4

5

13

-

-

-

-

-

-

-

-

4

10

13

1

1

1

Total interest-bearing

5,149

5,040

5,235

5,381

5,291

5,162

5,067

3,958

3,879

3,859

3,127

3,136

2,064

1,959

1,899

1,887

1,841

1,483

1,458

1,460

1,423

1,174

1,118

1,034

1,022

120

920

969

869

691

684

-

-

-

-

-

-

-

-

-

Total deposits

9,093

8,898

8,859

8,861

8,715

8,658

8,502

6,308

6,192

6,085

5,018

4,946

3,297

3,145

3,059

2,931

2,906

2,195

2,139

2,095

2,043

1,630

1,543

1,445

1,435

1,306

1,284

1,314

1,185

904

895

913

846

828

797

815

832

659

656

632

FHLB advances and other borrowings

521

517

604

571

609

667

861

379

483

536

382

397

311

327

136

120

124

196

191

167

343

116

195

255

95

204

86

48

44

115

75

28

28

28

28

28

28

68

66

66

Subordinated debentures

215

215

217

232

110

110

110

105

105

105

79

79

69

69

69

70

70

69

70

70

70

70

70

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

Deferred income taxes, net

0

1

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

143

131

140

132

138

81

113

76

43

55

70

57

25

33

39

36

32

30

23

21

22

21

27

18

15

18

16

17

8

8

7

16

10

6

7

11

5

10

9

12

Total liabilities

9,973

9,763

9,822

9,799

9,573

9,517

9,587

6,869

6,824

6,782

5,550

5,480

3,703

3,576

3,304

3,158

3,134

2,490

2,424

2,355

2,479

1,839

1,836

1,729

1,556

1,538

1,397

1,389

1,249

1,039

989

968

895

874

843

866

876

748

742

721

COMMITMENTS AND CONTINGENCIES (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

STOCKHOLDERS’ EQUITY
Preferred stock, $.01 par value; 1,000,000 authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

0

0

0

Common stock, $.01 par value; 150,000,000 shares authorized at March 31, 2020 and December 31, 2019; 59,975,281 shares and 59,506,057 shares issued and outstanding, respectively.

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,596

1,594

1,590

1,618

1,676

1,674

1,671

1,067

1,065

1,063

817

815

345

345

343

342

341

221

220

220

218

147

150

149

152

143

143

142

128

107

76

76

76

76

76

76

76

79

79

79

Retained earnings

361

396

368

343

325

300

260

232

205

177

160

140

126

117

105

95

85

76

68

61

53

51

47

42

37

34

30

27

27

25

22

18

12

10

7

5

4

-0

-2

-3

Accumulated other comprehensive income

44

21

30

22

5

-5

-16

-12

-8

0

2

3

-1

-2

1

2

1

0

0

-0

1

0

0

-0

-1

-3

-2

-1

1

1

1

1

0

0

0

0

-1

-0

0

-0

Total stockholders’ equity

2,002

2,012

1,988

1,984

2,007

1,969

1,916

1,288

1,261

1,241

981

959

471

459

449

440

428

298

290

281

273

199

197

192

188

175

171

168

157

134

99

96

89

86

84

81

79

78

78

75

Total liabilities and stockholders’ equity

11,976

11,776

11,811

11,783

11,580

11,487

11,503

8,158

8,086

8,024

6,532

6,440

4,174

4,036

3,754

3,598

3,563

2,789

2,715

2,636

2,753

2,038

2,034

1,921

1,745

1,714

1,569

1,558

1,406

1,173

1,089

1,065

985

961

928

948

956

826

821

797