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Pacific Premier Bancorp (PPBI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 982.25 mm | 982.25 mm | 982.25 mm | 982.25 mm | 982.25 mm | 982.25 mm |
Cash burn (monthly) | (no burn) | 34.84 mm | (no burn) | 2.00 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 150.51 mm | n/a | 8.65 mm | n/a | n/a |
Cash remaining | n/a | 831.74 mm | n/a | 973.59 mm | n/a | n/a |
Runway (months of cash) | n/a | 23.9 | n/a | 486.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 262 |
Opened positions | 33 |
Closed positions | 24 |
Increased positions | 95 |
Reduced positions | 91 |
13F shares | Current |
---|---|
Total value | 2.03 tn |
Total shares | 90.63 mm |
Total puts | 100.00 |
Total calls | 100.00 |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 14.07 mm | $354.13 bn |
Vanguard | 11.16 mm | $280.86 bn |
T. Rowe Price Investment Management | 6.12 mm | $153.87 mm |
Dimensional Fund Advisors | 5.80 mm | $145.95 bn |
STT State Street | 4.91 mm | $123.65 bn |
American Century Companies | 4.25 mm | $107.03 bn |
Massachusetts Financial Services | 2.77 mm | $69.65 bn |
MQBKY Macquarie Group Limited | 2.31 mm | $58.00 bn |
Geode Capital Management | 2.30 mm | $57.96 bn |
IVZ Invesco | 2.00 mm | $50.44 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | Edward Earl Wilcox | PPBI Common Stock | Gift | Acquire G | No | No | 0 | 29,000 | 0.00 | 130,509 |
20 Dec 24 | Edward Earl Wilcox | PPBI Common Stock | Gift | Dispose G | Yes | No | 0 | 29,000 | 0.00 | 125,430 |
17 Dec 24 | Michael S Karr | PPBI Common Stock | Sell | Dispose S | Yes | No | 26.87 | 10,290 | 276.49 k | 79,474 |
7 Nov 24 | Margaret S. Ohlhaver | PPBI Common Stock | Sell | Dispose S | No | No | 27.958 | 9,273 | 259.25 k | 25,475 |
29 Oct 24 | Jones Jeff C | PPBI Common Stock | Gift | Acquire G | Yes | No | 0 | 7,500 | 0.00 | 131,294 |
29 Oct 24 | Jones Jeff C | PPBI Common Stock | Gift | Dispose G | No | No | 0 | 7,500 | 0.00 | 8,492 |
28 Oct 24 | Jones Jeff C | PPBI Common Stock | Option exercise | Acquire M | No | No | 15.16 | 7,500 | 113.70 k | 15,992 |
28 Oct 24 | Jones Jeff C | Options on PPBI Common Stock PPBI Common Stock | Option exercise | Dispose M | No | No | 15.16 | 7,500 | 113.70 k | 0 |
24 Sep 24 | Jakosky Donn Bordon | PPBI Common Stock | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 51,921 |