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Pacific Premier Bncp (PPBI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Cash & Cash Equivalents	18,543	15,444	18,624	14,935	102,235
Federal Funds Sold	N/A	N/A	N/A	N/A	526
Securities And Investments	322,100	254,763	279,301	289,915	291,147
Interest Bearing Deposits	89,305	173,799	178,834	65,454	N/A
Loans Gross	3,090,839	2,920,619	2,851,432	2,254,315	2,167,856
Allowance For Loan Losses	-21,843	-18,955	-18,455	-17,317	-16,145
PPE Net	11,314	11,014	11,817	9,248	9,044
Intangibles	111,915	112,439	113,230	58,002	58,346
Other assets	132,658	129,530	128,302	115,047	102,289

Total Assets	$3,754,831	$3,598,653	$3,563,085	$2,789,599	$2,715,298

Liabilities
Total deposits	3,059,752	2,931,001	2,906,264	2,195,123	2,139,207
Long Term Debt	69,353	70,310	70,310	69,263	70,310
Other liabilities	175,761	156,712	157,617	226,233	215,014

Total Liabilities	$3,304,866	$3,158,023	$3,134,191	$2,490,619	$2,424,531

Shareholders' Equity
Shares Outstanding, K	27,657	27,657	27,548	27,417	21,511
Common Shares	273	273	273	215	215
Additional Paid Capital	343,231	342,388	341,660	221,487	220,992
Retained earnings	105,098	95,869	85,500	76,946	68,881
Other shareholders' equity	1,363	2,100	1,461	332	679
TOTAL	$449,965	$440,630	$428,894	$298,980	$290,767

Total Liabilities And Equity	$3,754,831	$3,598,653	$3,563,085	$2,789,599	$2,715,298