Pacific Premier Bancorp Inc Net Debt

Net Debt of PPBI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending December 30, 2020 was $-351 Million (a -37.69% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -275.95%
  • Annual Net Debt for 2020 was $-351 Million (a -187.21% decrease from previous year)
  • Annual Net Debt for 2019 was $403 Million (a -29.17% decrease from previous year)
  • Annual Net Debt for 2018 was $568 Million (a 29.9% increase from previous year)
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Historical Net Debt of Pacific Premier Bancorp Inc

Most recent Net Debtof PPBI including historical data for past 10 years.

Interactive Chart of Net Debt of Pacific Premier Bancorp Inc

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-351.1 $-563.48 $-802.19 $199.55 $-351.1
2019 $402.61 $391.96 $426.18 $535.69 $402.61
2018 $568.45 $702.62 $346.25 $456.02 $568.45
2017 $437.61 $336.25 $243.84 $276.32 $437.61
2016 $236.55 $97.72 $1.32 $-2.19 $236.55
2015 $185.0 $159.03 $154.62 $235.37 $185.0
2014 $76.03 $162.24 $145.31 $-18.6 $76.03
2013 $87.59 $35.37 $-45.58 $-44.96 $87.59
2012 $66.46 $27.57 $-26.16 $-54.84 $66.46
2011 $-21.43 $1.0 $-8.22 $-18.07 $-21.43
2010 $15.35 $25.51 $42.14 $15.35

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.