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Pacific Premier Bancorp, Inc. (PPBI) Working capital

annual working capital:

-$3.96B+$458.81M(+10.38%)
December 31, 2024

Summary

  • As of today (September 26, 2025), PPBI annual working capital is -$3.96 billion, with the most recent change of +$458.81 million (+10.38%) on December 31, 2024.
  • During the last 3 years, PPBI annual working capital has risen by +$8.39 billion (+67.91%).

Performance

PPBI Working capital Chart

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quarterly working capital:

-$10.56B+$143.28M(+1.34%)
June 30, 2025

Summary

  • As of today (September 26, 2025), PPBI quarterly working capital is -$10.56 billion, with the most recent change of +$143.28 million (+1.34%) on June 30, 2025.
  • Over the past year, PPBI quarterly working capital has increased by +$70.63 million (+0.66%).

Performance

PPBI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PPBI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.4%+0.7%
3 y3 years+67.9%+5.8%
5 y5 years+70.1%+10.8%

PPBI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-67.9%+166.4%-17.0%
5 y5-yearat high-70.1%+166.4%-17.0%
alltimeall time<-9999.0%-70.1%<-9999.0%-20.4%

PPBI Working capital History

DateAnnualQuarterly
Jun 2025
-
-$10.56B(-1.3%)
Mar 2025
-
-$10.70B(+170.0%)
Dec 2024
-$3.96B(-10.4%)
-$3.96B(-62.0%)
Sep 2024
-
-$10.43B(-1.9%)
Jun 2024
-
-$10.63B(-3.0%)
Mar 2024
-
-$10.96B(+147.9%)
Dec 2023
-$4.42B(-63.8%)
-$4.42B(-63.3%)
Sep 2023
-
-$12.05B(+0.3%)
Jun 2023
-
-$12.01B(-1.0%)
Mar 2023
-
-$12.13B(-0.6%)
Dec 2022
-$12.20B(-1.2%)
-$12.20B(-4.0%)
Sep 2022
-
-$12.72B(+13.5%)
Jun 2022
-
-$11.21B(-8.9%)
Mar 2022
-
-$12.29B(-0.4%)
Dec 2021
-$12.35B(+4.5%)
-$12.35B(+0.9%)
Sep 2021
-
-$12.24B(+5.7%)
Jun 2021
-
-$11.58B(+1.1%)
Mar 2021
-
-$11.45B(-3.1%)
Dec 2020
-$11.82B(-10.8%)
-$11.82B(+148.9%)
Sep 2020
-
-$4.75B(-59.9%)
Jun 2020
-
-$11.84B(+46.3%)
Mar 2020
-
-$8.09B(-39.0%)
Dec 2019
-$13.26B(+17.9%)
-$13.26B(+66.4%)
Sep 2019
-
-$7.97B(-0.5%)
Jun 2019
-
-$8.00B(-0.4%)
Mar 2019
-
-$8.03B(-28.5%)
Dec 2018
-$11.24B(+45.0%)
-$11.24B(+84.3%)
Sep 2018
-
-$6.10B(+9.0%)
Jun 2018
-
-$5.60B(-0.4%)
Mar 2018
-
-$5.62B(-27.5%)
Dec 2017
-$7.75B(+266.9%)
-$7.75B(+73.9%)
Sep 2017
-
-$4.46B(+4.3%)
Jun 2017
-
-$4.27B(+40.3%)
Mar 2017
-
-$3.05B(+5.4%)
Dec 2016
-$2.11B(+10.4%)
-$2.89B(+31.0%)
Sep 2016
-
-$2.21B(-8.4%)
Jun 2016
-
-$2.41B(-0.6%)
Mar 2016
-
-$2.42B(+26.6%)
Dec 2015
-$1.91B(+104.7%)
-$1.91B(+5.9%)
Sep 2015
-
-$1.81B(+5.0%)
Jun 2015
-
-$1.72B(+49.2%)
Mar 2015
-
-$1.15B(+27.7%)
Dec 2014
-$934.13M(+11.8%)
-$902.27M(-1.9%)
Sep 2014
-
-$919.94M(-5.1%)
Jun 2014
-
-$969.24M(+20.8%)
Mar 2014
-
-$802.27M(-4.0%)
Dec 2013
-$835.84M
-$835.84M(+4.4%)
Sep 2013
-
-$800.43M(+17.7%)
Jun 2013
-
-$679.82M(+23.6%)
DateAnnualQuarterly
Mar 2013
-
-$550.23M(+16.8%)
Dec 2012
-$471.25M(+162.4%)
-$471.25M(+48.1%)
Sep 2012
-
-$318.30M(+45.9%)
Jun 2012
-
-$218.14M(+24.6%)
Mar 2012
-
-$175.09M(-2.5%)
Dec 2011
-$179.62M(+58.3%)
-$179.62M(-4.7%)
Sep 2011
-
-$188.47M(+1.0%)
Jun 2011
-
-$186.54M(+8.1%)
Mar 2011
-
-$172.55M(+52.1%)
Dec 2010
-$113.44M(-44.8%)
-$113.44M(-19.6%)
Sep 2010
-
-$141.01M(-0.9%)
Jun 2010
-
-$142.32M(+33.4%)
Mar 2010
-
-$106.68M(-48.1%)
Dec 2009
-$205.43M(+3.5%)
-$205.43M(+1587.3%)
Sep 2009
-
-$12.18M(-69.8%)
Jun 2009
-
-$40.38M(-573.0%)
Mar 2009
-
$8.54M(-104.3%)
Dec 2008
-$198.39M(-8.9%)
-$198.39M(-3148.4%)
Sep 2008
-
$6.51M(-18.9%)
Jun 2008
-
$8.03M(-34.4%)
Mar 2008
-
$12.25M(-105.6%)
Dec 2007
-$217.69M(-12.5%)
-$217.69M(-6113.4%)
Sep 2007
-
$3.62M(-35.5%)
Jun 2007
-
$5.61M(-82.0%)
Mar 2007
-
$31.09M(-112.5%)
Dec 2006
-$248.77M(-30.6%)
-$248.77M(-1054.3%)
Sep 2006
-
$26.07M(-2.3%)
Jun 2006
-
$26.68M(+759.9%)
Mar 2006
-
$3.10M(-100.9%)
Dec 2005
-$358.45M(+112.9%)
-$358.45M(-1623.8%)
Sep 2005
-
$23.52M(-114.0%)
Dec 2004
-$168.38M(+53.8%)
-$168.38M(+53.8%)
Dec 2003
-$109.45M(+97.4%)
-$109.45M(+97.4%)
Dec 2002
-$55.44M(+180.7%)
-$55.44M(+180.7%)
Dec 2001
-$19.75M(-247.2%)
-$19.75M(-247.2%)
Dec 2000
$13.42M(-45.9%)
$13.42M(-51.3%)
Sep 2000
-
$27.55M(-881.8%)
Jun 2000
-
-$3.52M(+235.3%)
Mar 2000
-
-$1.05M(-104.2%)
Dec 1999
$24.80M(-166.0%)
$24.80M(-3.5%)
Sep 1999
-
$25.70M(+65.8%)
Jun 1999
-
$15.50M(-171.4%)
Mar 1999
-
-$21.70M(-42.3%)
Dec 1998
-$37.60M(-67.9%)
-$37.60M(+187.0%)
Sep 1998
-
-$13.10M(-88.2%)
Jun 1998
-
-$111.40M(+2431.8%)
Mar 1998
-
-$4.40M(-96.2%)
Dec 1997
-$117.30M
-$117.30M(+98.5%)
Sep 1997
-
-$59.10M(-513.3%)
Jun 1997
-
$14.30M

FAQ

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

What is Pacific Premier Bancorp, Inc. annual working capital?

The current annual working capital of PPBI is -$3.96B

What is the all time high annual working capital for Pacific Premier Bancorp, Inc.?

Pacific Premier Bancorp, Inc. all-time high annual working capital is $24.80M

What is Pacific Premier Bancorp, Inc. annual working capital year-on-year change?

Over the past year, PPBI annual working capital has changed by +$458.81M (+10.38%)

What is Pacific Premier Bancorp, Inc. quarterly working capital?

The current quarterly working capital of PPBI is -$10.56B

What is the all time high quarterly working capital for Pacific Premier Bancorp, Inc.?

Pacific Premier Bancorp, Inc. all-time high quarterly working capital is $31.09M

What is Pacific Premier Bancorp, Inc. quarterly working capital year-on-year change?

Over the past year, PPBI quarterly working capital has changed by +$70.63M (+0.66%)
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