Pacific Premier Bancorp Inc Working Capital

Working Capital of PPBI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending December 30, 2020 was $-2.53 Billion (a 11.69% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 11188.89%
  • Annual Working Capital for 2020 was $-2.53 Billion (a -9331.2% decrease from previous year)
  • Annual Working Capital for 2019 was $27.4 Million (a -91.28% decrease from previous year)
  • Annual Working Capital for 2018 was $314 Million (a 12.01% increase from previous year)
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Historical Working Capital of Pacific Premier Bancorp Inc

Most recent Working Capitalof PPBI including historical data for past 10 years.

Interactive Chart of Working Capital of Pacific Premier Bancorp Inc

Pacific Premier Bancorp Inc Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-2,530.18 $-2,265.31 $-1,095.45 $-22.41 $-2,530.18
2019 $27.41 $198.78 $169.4 $210.79 $27.41
2018 $314.16 $470.77 $39.99 $163.94 $314.16
2017 $280.48 $84.21 $90.4 $168.91 $280.48
2016 $222.76 $98.2 $145.71 $110.65 $222.76
2015 $110.04 $100.82 $78.15 $238.87 $110.04
2014 $82.13 $77.11 $120.23 $-3.64 $82.13
2013 $43.58 $-99.88 $-170.46 $-152.73 $43.58
2012 $127.91 $14.98 $-71.15 $-72.46 $127.91
2011 $-41.35 $-37.58 $-76.89 $-86.04 $-41.35
2010 $-46.65 $-67.83 $-63.55 $-46.65

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.