Pacific Premier Bancorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 547.6 414.421 243.667 238.278 309.368 543.124 702.733 730.874 763.42 739.956 807.323 826.816 961.128 1 173.792 1 714.187 2 038.897 2 790.646 4 040.383 8 024.501 11 487.387 11 776.012 19 736.544 21 094.429 21 688.017 19 059.389 17 903.585
Aktywa trwałe (mln) 38.8 4.001 1.534 7.761 8.28 8.717 11.172 15.614 65.708 66.194 20.178 19.326 127.533 95.267 290.009 239.367 357.165 513.483 1 395.218 2 122.405 2 356.857 5 017.807 5 698.329 5 010.559 18 053.157 982.086
Rzeczowe aktywa trwałe netto 6.0 3.1 1.184 5.411 5.33 5.244 5.984 8.622 9.47 9.588 8.713 8.223 9.819 8.575 9.864 9.165 9.248 12.014 53.155 64.691 59.001 78.884 71.908 64.543 98.231 48.58
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.428 22.95 50.832 102.219 493.329 808.726 808.322 898.569 901.312 901.312 901.312 901.312
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.069 2.626 6.628 5.614 7.17 9.451 43.014 100.556 83.312 85.507 69.571 55.588 43.285 32.194
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.069 2.626 24.056 28.564 58.002 111.67 536.343 909.282 891.634 984.076 970.883 956.9 944.597 933.506
Należności netto 32.5 3.389 1.6 1.14 1.122 1.938 3.007 3.764 3.995 3.627 3.52 3.755 3.885 4.126 6.254 7.131 9.315 13.145 27.053 37.837 39.442 74.574 65.728 73.784 68.516 67.953
Inwestycje długoterminowe 32.8 42.37 34.659 58.243 42.275 36.455 35.85 61.816 56.238 56.606 123.407 155.094 115.645 84.066 256.089 201.638 289.915 389.528 805.72 1 148.432 1 406.222 3 954.847 4 655.538 3 989.116 984.726 0.0
Aktywa obrotowe 52.8 0.633 20.331 62.973 43.407 41.396 48.912 72.608 12.302 11.808 186.604 222.282 833.595 1 078.525 1 424.178 1 799.53 2 433.481 3 522.828 6 629.283 9 364.982 1 737.384 4 889.3 4 646.511 3 777.78 1 006.232 1 869.123
Środki pieniężne i Inwestycje 20.3 7.81 7.206 3.59 2.44 3.003 10.055 7.028 8.307 8.181 59.677 63.433 60.207 143.391 382.876 312.288 360.662 541.764 991.186 1 312.771 1 697.942 4 814.726 4 580.783 3 703.996 (936.472999) 1 801.17
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (369.441) (958.185) (372.647) (1 176.767) 867.956999 0.0
Inwestycje krótkoterminowe 0.0 42.37 34.659 58.243 39.845 36.455 35.85 61.816 0.0 0.0 123.407 155.094 115.645 84.066 256.089 201.638 280.273 380.963 787.429 1 103.222 1 368.384 3 931.115 4 273.864 2 601.013 1 140.071 1 683.215
Środki pieniężne i inne aktywa pieniężne 20.3 7.81 7.206 3.59 2.44 3.003 10.055 7.028 8.307 8.181 59.677 63.433 60.207 59.325 126.787 110.65 360.662 160.801 203.757 209.549 329.558 883.611 306.919 1 102.983 937.468 117.955
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 3.499 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13 378.19) 0.0 0.0
Dług krótkoterminowy 17.9 47.12 0.0 0.0 40.6 108.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 506.281 31.042 577.413 219.665 479.182 0.0
Zobowiązania krótkoterminowe 515.0 399.0 234.0 0.0 40.6 111.499 0.133 0.13 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13 625.7737 12 778.485 12 721.926 183.602 5 428.299 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 183.602 0.0 0.0
Zobowiązania długoterminowe 2.0 2.0 2.0 32.94 8.0 98.71 318.145 326.801 308.275 220.21 101.81 78.81 38.81 97.31 166.31 140.31 218.31 3 581.066 641.41 777.919 733.542 532.511 888.567 18 706.026 10 748.509 272.449
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.371 79.546 48.934 41.268 32.744 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.217 64.513999 53.128 38.476 27.933 0.0
Zobowiązania ogółem 513.1 400.521 236.019 226.655 272.036 499.096 652.154 672.836 702.67 682.408 733.821 748.214 874.351 1 039.275 1 538.961 1 839.305 2 491.666 3 581.066 6 782.505 9 517.69 733.542 532.511 888.567 18 889.628 16 176.808 14 947.842
Kapitał własny 34.5 13.9 7.648 11.623 37.332 44.028 50.579 58.038 60.75 57.548 73.502 78.602 86.777 134.517 175.226 199.592 298.98 459.317 1 241.996 1 969.697 2 012.594 2 746.649 2 886.311 2 798.389 2 882.581 2 955.743
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 547.6 414.421 243.667 238.278 309.368 543.124 702.733 730.874 763.42 739.956 807.323 826.816 961.128 1 173.792 1 714.187 2 038.897 2 790.646 4 040.383 8 024.501 11 487.387 11 776.012 19 736.544 21 094.429 21 688.017 19 059.389 17 903.585
Inwestycje 32.8 84.74 69.318 116.486 82.12 72.91 71.7 123.632 56.238 56.606 246.814 310.188 231.29 168.132 512.178 403.276 570.188 770.491 1 593.149 2 251.654 2 774.606 7 885.962 8 929.402 6 590.129 984.726 1 683.215
Dług (mln) 19.4 48.62 1.5 32.94 48.6 206.71 318.145 326.801 308.275 220.21 101.81 78.81 38.81 125.81 214.401 186.953 266.435 397.354 641.41 777.994 732.171 532.511 888.567 1 331.204 978.957 272.449
Środki pieniężne i inne aktywa pieniężne 20.3 7.81 7.206 3.59 2.44 3.003 10.055 7.028 8.307 8.181 59.677 63.433 60.207 59.325 126.787 110.65 360.662 160.801 203.757 209.549 329.558 883.611 306.919 1 102.983 937.468 117.955
Dług netto (0.9) 40.81 (5.706) 29.35 46.16 203.707 308.09 319.773 299.968 212.029 42.133 15.377 (21.397) 66.485 87.614 76.303 (94.227) 236.553 437.653 568.445 402.613 (351.1) 581.648 228.221 41.489 (117.955)
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