Pacific Premier Bancorp, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 24 24 30 30 32 38 40 43 45 44 69 70 85 87 86 117 120 115 112 119 117 118 131 188 185 180 183 194 193 183 190 196 194 181 171 224 217 239 226 137 195 209 181
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.4% 55.9% 33.2% 44.8% 40.5% 18.2% 72.2% 61.9% 91.8% 94.9% 24.6% 67.5% 40.9% 32.2% 29.9% 1.9% -2.70% 2.8% 17.0% 57.6% 58.2% 53.1% 38.9% 3.2% 4.3% 1.3% 4.0% 0.9% 0.6% -1.17% -9.94% 14.5% 11.7% 32.3% 32.5% -39.05% -10.01% -12.64% -19.89%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 131.9% 100.0% 100.0% 80.9% 92.0% 53.3% 100.0% 0.0% -74.35%
Koszty i Wydatki (mln) 1 1 1 1 2 1 1 2 4 -26 1 1 4 2 1 2 6 1 1 2 6 1 -254 2 -155 2 -37 2 2 2 2 2 4 2 2 2 2 175 171 137 1 161 114
EBIT (mln) 10 6 15 17 16 18 21 19 23 19 28 38 45 48 51 54 76 76 77 80 74 49 -123 110 107 106 145 134 122 100 110 121 136 138 78 62 -192 64 60 0 195 48 -48
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 72.5% 215.2% 34.5% 13.7% 42.2% 2.3% 36.7% 97.3% 90.2% 157.4% 80.4% 42.2% 70.0% 58.2% 50.5% 46.9% -2.43% -35.91% -259.59% 37.9% 44.3% 118.0% 218.6% 22.1% 14.0% -5.84% -24.57% -9.69% 12.0% 38.1% -28.47% -48.73% -240.81% -53.38% -23.02% -100.00% 201.4% -25.08% -179.87%
EBIT (%) 40.2% 24.0% 51.0% 56.9% 52.0% 48.5% 51.4% 44.7% 52.6% 42.0% 40.8% 54.5% 52.2% 55.5% 59.1% 46.3% 63.0% 66.4% 68.4% 66.7% 63.1% 41.4% -93.33% 58.4% 57.6% 58.9% 79.7% 69.1% 62.9% 54.7% 57.8% 61.8% 70.1% 76.5% 45.9% 27.7% -88.34% 27.0% 26.7% 0.0% 99.5% 23.1% -26.60%
Przychody fiansowe (mln) 22 26 30 29 32 38 41 42 46 45 69 70 86 91 93 129 136 131 132 133 130 124 144 182 181 173 171 176 177 169 183 199 218 221 225 19 217 213 208 206 0 0 -187
Koszty finansowe (mln) 3 3 3 3 3 3 3 3 3 4 5 6 8 10 12 16 18 20 22 20 17 15 14 15 13 11 10 7 6 7 10 18 36 53 65 75 70 68 72 75 71 0 62
Amortyzacja (mln) 1 1 1 0 0 0 1 1 1 1 2 2 2 2 2 5 5 7 7 7 7 7 7 8 9 8 8 8 8 7 7 7 7 7 7 7 6 6 6 6 0 0 -6
EBITDA (mln) 0 0 0 0 0 0 0 16 20 15 0 34 39 41 42 0 62 61 59 64 61 38 -132 99 99 99 140 131 126 97 106 106 107 92 85 69 -186 70 62 0 0 48 99
EBITDA(%) 42.6% 26.5% 53.1% 58.1% 53.1% 49.5% 53.0% 45.9% 53.8% 43.2% 43.4% 57.0% 54.7% 58.1% 61.4% 50.3% 66.8% 70.2% 72.2% 70.3% 66.8% 44.7% -90.25% 60.8% 60.0% 61.2% 81.9% 71.1% 66.9% 56.7% 59.7% 63.6% 71.9% 78.2% 45.9% 27.7% -88.34% 27.0% -2.39% 0.0% 0.0% 23.1% 54.5%
NOPLAT (mln) 7 3 12 13 13 14 17 15 19 14 22 31 36 37 37 36 55 54 53 57 54 32 -139 91 90 91 132 123 115 90 96 99 100 85 78 62 -192 64 56 48 45 48 42
Podatek (mln) 3 1 5 5 5 6 6 6 7 5 8 11 19 9 10 8 15 15 14 15 13 6 -40 24 23 22 35 33 31 23 26 26 26 23 21 16 -56 17 14 12 11 12 10
Zysk Netto (mln) 4 2 8 8 8 9 10 9 12 10 14 20 16 28 27 28 40 39 39 41 41 26 -99 67 67 69 96 90 85 67 70 73 74 63 58 46 -135 47 42 36 34 36 32
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 107.3% 378.1% 32.5% 17.7% 48.2% 11.3% 36.7% 119.3% 35.3% 194.1% 92.6% 40.3% 145.1% 38.3% 41.1% 45.7% 3.7% -33.52% -357.20% 60.9% 63.4% 166.8% 197.2% 35.3% 26.4% -2.57% -27.52% -18.57% -13.15% -6.49% -17.43% -37.26% -283.75% -24.83% -27.29% -21.84% 125.0% -23.40% -23.49%
Zysk netto (%) 16.4% 7.4% 25.9% 26.3% 25.5% 22.7% 25.7% 21.4% 26.8% 21.4% 20.4% 29.0% 18.9% 32.3% 31.6% 24.3% 32.9% 33.8% 34.3% 34.7% 35.1% 21.8% -75.41% 35.5% 36.2% 38.1% 52.8% 46.5% 43.9% 36.6% 36.8% 37.5% 37.9% 34.6% 33.7% 20.5% -62.33% 19.7% 18.5% 26.3% 17.3% 17.3% 17.7%
EPS 0.23 0.09 0.36 0.36 0.38 0.33 0.38 0.34 0.44 0.35 0.36 0.51 0.37 0.61 0.59 0.46 0.64 0.62 0.62 0.69 0.69 0.43 -1.41 0.71 0.71 0.73 1.02 0.95 0.9 0.72 0.74 0.78 0.78 0.66 0.6 0.48 -1.44 0.49 0.43 0.37 0.36 0.38 0.33
EPS (rozwodnione) 0.23 0.09 0.36 0.36 0.37 0.33 0.37 0.33 0.43 0.34 0.35 0.5 0.36 0.6 0.58 0.46 0.63 0.62 0.62 0.69 0.69 0.43 -1.41 0.7 0.71 0.72 1.01 0.95 0.89 0.71 0.74 0.78 0.77 0.66 0.6 0.48 -1.44 0.49 0.43 0.37 0.36 0.37 0.33
Ilośc akcji (mln) 17 20 21 22 22 26 27 27 27 28 40 40 44 46 46 62 62 62 61 59 59 59 70 94 94 94 94 94 93 93 94 94 94 94 94 94 94 94 95 95 95 95 95
Ważona ilośc akcji (mln) 17 20 22 22 22 26 28 28 28 28 40 40 45 47 47 62 62 62 62 60 59 59 70 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 95 95 95 95 95
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD