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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, 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, 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
1Y1 Year+10.4%+0.7%
3Y3 Years+67.9%+5.8%
5Y5 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
3Y3-Yearat high+67.9%-166.4%+17.0%
5Y5-Yearat high+70.1%-166.4%+17.0%
All-TimeAll-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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