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PPBI Pacific Premier Bancorp

Pacific Premier Bancorp, Inc. is a bank holding company, which engages in the provision of banking services through its subsidiary, Pacific Premier Bank. It offers deposit products and services for business and consumer customers, including checking, money market and savings accounts, cash management services, electronic banking, and on-line bill payment. The company was founded in 1997 and is headquartered in Irvine, CA.

Company profile

Ticker
PPBI
Exchange
CEO
Steven Gardner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LIFE FINANCIAL CORP
SEC CIK
IRS number
330743196

PPBI stock data

(
)

Calendar

25 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 880.77M 880.77M 880.77M 880.77M 880.77M 880.77M
Cash burn (monthly) 74.1M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 249.94M n/a n/a n/a n/a n/a
Cash remaining 630.82M n/a n/a n/a n/a n/a
Runway (months of cash) 8.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Arnold Steven R PPBI Common Stock Payment of exercise Dispose F No No 43.44 346 15.03K 19,767
31 Mar 21 Dawson Teresa M PPBI Common Stock Payment of exercise Dispose F No No 43.44 346 15.03K 24,355
31 Mar 21 Jakosky Donn Bordon PPBI Common Stock Payment of exercise Dispose F No No 43.44 415 18.03K 21,491
31 Mar 21 Steven R Gardner PPBI Common Stock Payment of exercise Dispose F No No 43.44 13,916 604.51K 393,834
31 Mar 21 Michael S Karr PPBI Common Stock Payment of exercise Dispose F No No 43.44 1,580 68.64K 73,501

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 206 180 +14.4%
Opened positions 42 16 +162.5%
Closed positions 16 27 -40.7%
Increased positions 65 69 -5.8%
Reduced positions 58 59 -1.7%
13F shares
Current Prev Q Change
Total value 3.28B 1.62B +103.0%
Total shares 86.23M 80.24M +7.5%
Total puts 16.6K 0 NEW
Total calls 9.6K 0 NEW
Total put/call ratio 1.7
Largest owners
Shares Value Change
BLK Blackrock 13.72M $429.79M +3.8%
Vanguard 9.86M $309.01M +3.0%
Dimensional Fund Advisors 6.19M $193.98M -2.5%
TROW T. Rowe Price 6.17M $193.41M +10.2%
STT State Street 3.56M $111.62M +13.6%
Starwood Capital Group Management, L.L.C. 3.05M $95.6M NEW
Cardinal Capital Management 2.66M $83.21M +18.4%
MCQEF Macquarie 2.06M $64.52M +16.4%
Aristotle Capital Boston 1.98M $62.19M -11.4%
IVZ Invesco 1.87M $58.72M +17.3%
Largest transactions
Shares Bought/sold Change
Starwood Capital Group Management, L.L.C. 3.05M +3.05M NEW
Norges Bank 1.22M +1.22M NEW
FJ Capital Management 0 -1.17M EXIT
TROW T. Rowe Price 6.17M +573.77K +10.2%
BLK Blackrock 13.72M +506.28K +3.8%
STT State Street 3.56M +425.91K +13.6%
Cardinal Capital Management 2.66M +412.02K +18.4%
Brown Advisory 1.43M +378.42K +36.1%
Loomis Sayles & Co L P 339.55K +339.55K NEW
GW&K Investment Management 1.34M +332.72K +33.1%

Financial report summary

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Risks
  • Our ability to attract and retain qualified employees is critical to our success.
  • Failure to keep pace with technological change could adversely affect our business.
  • We are subject to liquidity risk, which could adversely affect our financial condition and results of operations.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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