Balance Sheet Data

Pacific Premier Bancorp, Inc. (PPBI)

$36.04

-0.88 (-2.38%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 991.191,312.771,697.944,814.734,580.784,759.536,190.698,052.1910,473.4313,622.72
Total Cash (%)
Account Receivables 27.0537.8439.4474.5765.7394.70123.18160.22208.40271.06
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -4.16-10.29-18.83-11.41-18.67-24.28-31.58-41.08-53.43-69.50
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.