Balance Sheet Data
Pacific Premier Bancorp, Inc. (PPBI)
$24.37
+1.85 (+8.21%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,312.77 | 1,697.94 | 4,814.73 | 4,580.78 | 3,704 | 4,575.72 | 5,369.64 | 6,301.31 | 7,394.64 | 8,677.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 37.84 | 39.44 | 74.57 | 65.73 | 73.78 | 86.19 | 101.14 | 118.69 | 139.29 | 163.46 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.29 | -18.83 | -11.41 | -9.29 | -7.48 | -19.02 | -22.32 | -26.19 | -30.74 | -36.07 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.