|
Income Statement for
Pacific Premier Bancorp Inc
(PPBI)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
| Loans |
- |
46,369 |
36,509 |
39,570 |
42,101 |
| Investment Securities |
3,288 |
3,856 |
4,594 |
3,869 |
4,421 |
| Lease Financing Income |
- |
- |
- |
- |
- |
| Other Interest Income |
- |
- |
- |
- |
- |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
- |
| Interest Bearing Deposits |
- |
- |
- |
- |
- |
| Loans Held for Resale |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Time Deposits Placed |
- |
- |
- |
- |
- |
| Other Money Market Investments |
- |
- |
- |
- |
- |
| Total Money Market Investments |
- |
- |
- |
- |
- |
| Total Interest Income |
52,947 |
50,225 |
41,103 |
43,439 |
46,522 |
| Deposits |
5,853 |
8,288 |
9,611 |
13,047 |
14,453 |
| Short-Term Debt |
- |
- |
- |
- |
- |
| Long-Term Debt |
1,296 |
1,308 |
3,055 |
7,207 |
10,951 |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
- |
| Capitalized Lease Obligations |
- |
- |
- |
- |
- |
| Other Interest Expense |
7,149 |
- |
- |
- |
- |
| Total Interest Income |
52,947 |
50,225 |
41,103 |
43,439 |
46,522 |
| Total Interest Expense |
(7,149) |
(9,596) |
(12,666) |
(20,254) |
(25,404) |
| Net Interest Income |
45,798 |
40,629 |
28,437 |
23,185 |
21,118 |
| Loan Loss Provision |
(751) |
(3,255) |
(2,092) |
(7,735) |
(2,241) |
| Net Interest Income After Loan Loss Provision |
45,047 |
37,374 |
26,345 |
15,450 |
18,877 |
| Trust Fees by Commissions |
- |
- |
- |
851 |
- |
| Service Charge on Deposit Accounts |
2,881 |
3,255 |
1,217 |
486 |
601 |
| Other Service Charges |
2,881 |
1,702 |
1,106 |
1,054 |
989 |
| Security Transactions |
N/A |
1,589 |
1,020 |
687 |
(4,886) |
| Premiums Earned |
- |
- |
- |
- |
- |
| Net Realized Capital Gains |
- |
(3,605) |
(3,332) |
(351) |
92 |
| Investment Banking Profit |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
7,738 |
4,189 |
- |
- |
1,032 |
| Non-Interest Income |
12,572 |
7,130 |
11 |
2,727 |
(2,172) |
| Salaries and Employee Benefits |
16,281 |
19,218 |
13,582 |
11,154 |
8,986 |
| Net Occupancy Expense |
- |
3,501 |
2,623 |
2,559 |
2,529 |
| Promotion and Advertising |
858 |
1,287 |
786 |
664 |
781 |
| Property/Liability Insurance Claims |
- |
809 |
1,258 |
1,382 |
- |
| Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Amortization of Deferred Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Current and Future Benefits Expense |
- |
- |
- |
- |
- |
| Other Non-Interest Expense |
4,198 |
2,089 |
699 |
935 |
3,668 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
(617) |
(1,087) |
(2,030) |
- |
| Non-Interest Expense |
7,149 |
(26,904) |
(18,948) |
(16,694) |
(15,964) |
| Special Income/Charges |
(159) |
(617) |
(1,087) |
(2,030) |
- |
| Net Income Before Taxes |
64,609 |
16,983 |
6,321 |
(547) |
741 |
| Premium Tax (Credit) |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Income Taxes |
(9,989) |
(6,411) |
(2,083) |
87 |
(33) |
| Net Income from Continuing Operations |
15,776 |
10,572 |
4,238 |
(460) |
708 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
15,776 |
10,572 |
4,238 |
(460) |
708 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
15,776 |
10,572 |
4,238 |
(460) |
708 |
| Normalized Income |
15,873 |
11,189 |
5,325 |
1,570 |
708 |
| Net Income Available for Common |
15,776 |
10,572 |
4,238 |
(460) |
708 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.49 |
1.05 |
0.42 |
-0.08 |
0.14 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
1.49 |
1.05 |
0.42 |
-0.08 |
0.14 |
| Basic EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
- |
46,369 |
36,509 |
39,570 |
42,101 |
| Basic EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
1.49 |
1.05 |
0.42 |
-0.08 |
0.14 |
|
| Basic Normalized Net Income/Share |
1.51 |
1.11 |
0.53 |
0.27 |
0.14 |
|
| Diluted EPS from Continuing Operations |
1.44 |
0.99 |
0.38 |
-0.08 |
0.11 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Operations |
1.44 |
0.99 |
0.38 |
-0.08 |
0.11 |
| Diluted EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS, Total |
1.44 |
0.99 |
0.38 |
-0.08 |
0.11 |
|
| Diluted Normalized Net Income/Share |
1.45 |
1.05 |
0.48 |
0.27 |
0.11 |
| Revenues Year-to-Date |
65,519 |
57,355 |
41,114 |
46,166 |
44,350 |
| Income Year-to-Date from Total Operations |
15,776 |
10,572 |
4,238 |
(460) |
708 |
| EPS Year-to-Date from Total Operations |
1.49 |
0.99 |
0.38 |
-0.08 |
0.11 |
| Dividends Paid Per Share, Year-to-Date |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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