Pacific Premier Bancorp Inc Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of PPBI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2020 was $137 Million (a -193.21% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 3333.98%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-549 Million (a 1075.32% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-46.7 Million (a -60.63% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $-119 Million (a -285.63% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2020 was $-549 Million (a -16.13% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -3663.76% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-549 Million $-654 Million $-612 Million $15.4 Million
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Historical Repayment/Issuance of Debt (Net) of Pacific Premier Bancorp Inc

Most recent Repayment/Issuance of Debt (Net)of PPBI including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Pacific Premier Bancorp Inc

Pacific Premier Bancorp Inc Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $137.36 $-147.36 $-542.64 $4.0 $-548.64
2019 $31.86 $-104.92 $84.45 $-58.08 $-46.68
2018 $-194.28 $232.89 $-104.48 $-52.7 $-118.56
2017 $138.21 $-15.02 $-42.74 $-16.58 $63.87
2016 $191.79 $15.0 $-4.7 $-71.17 $130.92
2015 $6.14 $24.09 $-176.05 $193.49 $47.68
2014 $-20.08 $-59.73 $159.78 $-176.2 $-96.23
2013 $117.62 $38.39 $3.89 $-88.21 $71.69
2012 $40.0 $47.0 $87.0
2011 $0.0 $0.0 $0.0 $-40.0 $-40.0
2010 $2.0 $0.0 $0.0 $-23.0

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.