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Pacific Premier Bancorp, Inc. (PPBI) Cash and cash equivalents

annual cash & cash equivalents:

$610.58M-$326.89M(-34.87%)
December 31, 2024

Summary

  • As of today (September 28, 2025), PPBI annual cash & cash equivalents is $610.58 million, with the most recent change of -$326.89 million (-34.87%) on December 31, 2024.
  • During the last 3 years, PPBI annual cash & cash equivalents has risen by +$303.66 million (+98.94%).

Performance

PPBI Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$166.65M+$17.11M(+11.44%)
June 30, 2025

Summary

  • As of today (September 28, 2025), PPBI quarterly cash & cash equivalents is $166.65 million, with the most recent change of +$17.11 million (+11.44%) on June 30, 2025.
  • Over the past year, PPBI quarterly cash & cash equivalents has increased by +$3.12 million (+1.91%).

Performance

PPBI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PPBI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.9%+1.9%
3 y3 years+98.9%+24.6%
5 y5 years+85.3%+5.0%

PPBI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.6%+98.9%at high+41.3%
5 y5-year-44.6%+98.9%-74.0%+100.4%
alltimeall time-44.6%>+9999.0%-74.0%+4661.3%

PPBI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$166.65M(+11.4%)
Mar 2025
-
$149.54M(+26.8%)
Dec 2024
$610.58M(-34.9%)
$117.95M(-26.4%)
Sep 2024
-
$160.31M(-2.0%)
Jun 2024
-
$163.52M(+26.1%)
Mar 2024
-
$129.67M(-11.6%)
Dec 2023
$937.47M(-15.0%)
$146.70M(-4.7%)
Sep 2023
-
$153.98M(-0.3%)
Jun 2023
-
$154.39M(+16.6%)
Mar 2023
-
$132.44M(-2.0%)
Dec 2022
$1.10B(+259.4%)
$135.21M(+2.2%)
Sep 2022
-
$132.35M(-1.0%)
Jun 2022
-
$133.73M(-9.5%)
Mar 2022
-
$147.76M(+77.7%)
Dec 2021
$306.92M(-65.3%)
$83.15M(-48.1%)
Sep 2021
-
$160.28M(-23.3%)
Jun 2021
-
$208.83M(+76.6%)
Mar 2021
-
$118.26M(-12.7%)
Dec 2020
$883.61M(+168.1%)
$135.43M(-78.9%)
Sep 2020
-
$641.74M(+304.2%)
Jun 2020
-
$158.78M(+46.6%)
Mar 2020
-
$108.28M(-20.3%)
Dec 2019
$329.56M(+57.3%)
$135.85M(-18.3%)
Sep 2019
-
$166.24M(+18.8%)
Jun 2019
-
$139.88M(+13.8%)
Mar 2019
-
$122.95M(+181.7%)
Dec 2018
$209.55M(+2.8%)
$43.64M(+10.5%)
Sep 2018
-
$39.48M(+31.5%)
Jun 2018
-
$30.02M(-29.5%)
Mar 2018
-
$42.58M(-46.3%)
Dec 2017
$203.80M(+26.7%)
$79.28M(+122.0%)
Sep 2017
-
$35.71M(+0.1%)
Jun 2017
-
$35.69M(+165.8%)
Mar 2017
-
$13.43M(-8.7%)
Dec 2016
$160.80M(+100.0%)
$14.71M(-20.7%)
Sep 2016
-
$18.54M(+20.1%)
Jun 2016
-
$15.44M(-17.1%)
Mar 2016
-
$18.62M(+24.7%)
Dec 2015
$80.39M(-27.5%)
$14.94M(-85.4%)
Sep 2015
-
$102.23M(+23.8%)
Jun 2015
-
$82.55M(-9.7%)
Mar 2015
-
$91.41M(-17.4%)
Dec 2014
$110.92M
$110.65M(+7.1%)
DateAnnualQuarterly
Sep 2014
-
$103.36M(-13.9%)
Jun 2014
-
$120.02M(-3.3%)
Mar 2014
-
$124.14M(-2.1%)
Dec 2013
$126.79M(+113.7%)
$126.79M(+106.5%)
Sep 2013
-
$61.39M(-40.9%)
Jun 2013
-
$103.95M(+4.5%)
Mar 2013
-
$99.43M(+67.6%)
Dec 2012
$59.33M(-1.5%)
$59.33M(+1.9%)
Sep 2012
-
$58.22M(-10.4%)
Jun 2012
-
$64.94M(-30.6%)
Mar 2012
-
$93.62M(+55.5%)
Dec 2011
$60.21M(-5.1%)
$60.21M(+59.4%)
Sep 2011
-
$37.78M(+4.8%)
Jun 2011
-
$36.03M(-22.2%)
Mar 2011
-
$46.30M(-27.0%)
Dec 2010
$63.43M(+6.3%)
$63.43M(+23.7%)
Sep 2010
-
$51.27M(+48.0%)
Jun 2010
-
$34.65M(-30.1%)
Mar 2010
-
$49.54M(-16.4%)
Dec 2009
$59.68M(+629.5%)
-
Jun 2009
-
$59.24M(+658.5%)
Dec 2008
$8.18M(-1.5%)
-
Dec 2007
$8.31M(+18.2%)
-
Dec 2006
$7.03M(-30.1%)
-
Dec 2005
$10.05M(+234.8%)
-
Dec 2004
$3.00M(+23.1%)
-
Dec 2003
$2.44M(-32.0%)
-
Dec 2002
$3.59M(-50.2%)
-
Dec 2001
$7.21M(-7.7%)
-
Dec 2000
$7.81M(-54.9%)
$7.81M(-0.9%)
Sep 2000
-
$7.88M(-72.7%)
Jun 2000
-
$28.88M(+343.9%)
Mar 2000
-
$6.51M(-68.0%)
Dec 1999
$17.30M(+111.0%)
$20.32M(-79.2%)
Sep 1999
-
$97.68M(+92.0%)
Jun 1999
-
$50.87M(+54.1%)
Mar 1999
-
$33.00M(-34.9%)
Dec 1998
$8.20M(+134.3%)
-
Sep 1998
-
$50.67M(+42.1%)
Jun 1998
-
$35.67M(-57.9%)
Mar 1998
-
$84.78M(+2322.3%)
Dec 1997
$3.50M
$3.50M(-72.9%)
Sep 1997
-
$12.90M(-32.8%)
Jun 1997
-
$19.20M

FAQ

  • What is Pacific Premier Bancorp, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Pacific Premier Bancorp, Inc.?
  • What is Pacific Premier Bancorp, Inc. annual cash & cash equivalents year-on-year change?
  • What is Pacific Premier Bancorp, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Pacific Premier Bancorp, Inc.?
  • What is Pacific Premier Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?

What is Pacific Premier Bancorp, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PPBI is $610.58M

What is the all time high annual cash & cash equivalents for Pacific Premier Bancorp, Inc.?

Pacific Premier Bancorp, Inc. all-time high annual cash & cash equivalents is $1.10B

What is Pacific Premier Bancorp, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PPBI annual cash & cash equivalents has changed by -$326.89M (-34.87%)

What is Pacific Premier Bancorp, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PPBI is $166.65M

What is the all time high quarterly cash & cash equivalents for Pacific Premier Bancorp, Inc.?

Pacific Premier Bancorp, Inc. all-time high quarterly cash & cash equivalents is $641.74M

What is Pacific Premier Bancorp, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PPBI quarterly cash & cash equivalents has changed by +$3.12M (+1.91%)
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