Pacific Premier Bancorp Inc Cash and Short Term Investments

Cash and Short Term Investments of PPBI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending December 30, 2020 was $884 Million (a -20.1% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 64.63%
  • Annual Cash and Short Term Investments for 2020 was $884 Million (a 168.12% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $330 Million (a 57.27% increase from previous year)
  • Annual Cash and Short Term Investments for 2018 was $210 Million (a 2.82% increase from previous year)
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Historical Cash and Short Term Investments of Pacific Premier Bancorp Inc

Most recent Cash and Short Term Investmentsof PPBI including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Pacific Premier Bancorp Inc

Pacific Premier Bancorp Inc Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $883.61 $1,105.92 $1,344.58 $536.74 $883.61
2019 $329.56 $430.43 $378.34 $184.28 $329.56
2018 $209.55 $269.6 $138.1 $132.69 $209.55
2017 $203.8 $125.8 $233.23 $104.46 $203.8
2016 $160.8 $107.85 $189.24 $197.46 $160.8
2015 $80.39 $102.76 $83.08 $178.37 $80.39
2014 $110.93 $103.63 $120.29 $124.42 $110.93
2013 $126.81 $61.42 $103.97 $99.46 $126.81
2012 $59.35 $58.24 $64.97 $93.65 $59.35
2011 $60.24 $37.81 $47.03 $56.88 $60.24
2010 $63.46 $51.3 $34.67 $63.46

Business Profile of Pacific Premier Bancorp Inc

Sector: Financial Services
Industry: Banks—Regional
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio include commercial real estate owner and non-owner-occupied, multifamily, construction and land, franchise real estate secured, small business administration (SBA), and SBA paycheck protection program loans; revolving lines or credit, term loans, seasonal loans, and loans secured by liquid collateral; one-to-four family and home equity lines of credit loans; and savings account secured loans and auto loans. The company also offers cash management, electronic banking, treasury management, and online bill payment services. It operates 65 full-service depository branches located in California, Washington, Oregon, Arizona, and Nevada. Pacific Premier Bancorp, Inc. was founded in 1983 and is headquartered in Irvine, California.