NASDAQ$PPBI

Pacific Premier Bancorp Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Pacific Premier reported net income of $96.3 million, a return on average assets of 1.90%, and a quarterly cash dividend of $0.33 per share.

Pacific Premier Bancorp, Inc. reported a strong second quarter of 2021, with net income of $96.3 million, or $1.01 per diluted share. The company saw growth in tangible book value, a solid net interest margin, and a low cost of deposits. Loan production increased significantly, and asset quality remained strong.

  • Net income was $96.3 million, or $1.01 per diluted share.
  • Return on average assets was 1.90%, return on average equity was 14.02%, and return on average tangible common equity was 22.45%.
  • Tangible book value increased to $19.38, compared with $18.19 at March 31, 2021.
  • Net interest margin was 3.44% and core net interest margin was 3.22%.

Headline financials

Total Revenue

$188M

Previous: $137M+36.8%
EPS (adj)

$1.01

Previous: -$1.41+171.6%
Cost of deposits

0.1%

Previous: 0.3%-75.0%
Net interest margin

3.4%

Previous: 3.8%-9.2%
Return on average assets

1.9%

Previous: -2.6%+172.8%
Return on average equity

14.0%

Previous: -17.8%+178.9%
Return on average tangible common equity

22.4%

Previous: -29.4%+176.4%
Efficiency ratio

49.4%

Previous: 52.9%-6.6%
Capital Expenditures

$1.64M

Previous: -$4.04M+140.5%
Free Cash Flow

$63.5M

Previous: $55.9M+13.5%
Net Income

$96.3M

Previous: -$99.1M+197.2%
Operating Income

$132M

Previous: -$139M+194.4%
Cash & Equivalents

$632M

Previous: $1.34B-52.9%
Total Assets

$20.5B

Previous: $20.5B+0.1%
Stock-Based Comp

$3.46M

Previous: $2.54M+36.2%

Revenue & EPS history

Pacific Premier · Revenue · Quarterly

$188M

Q2 2021+36.8%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Pacific Premier · $23.7M total across 9 segments · Q4 2021

  • Trust custodial account fees
    $11.6M
  • Earnings on bank owned life insurance
    $3.52M
  • Service charges on deposit accounts
    $2.59M
  • Escrow and exchange fees
    $2.22M
  • Net gain from sales of loans
    $1.33M
  • Debit card interchange fee income
    $769K
  • Other income
    $754K
  • Loan servicing income
    $505K
  • Other service fee income
    $391K

Forward guidance

While the company is seeing signs of improving demand, there continue to be uncertainties surrounding the COVID-19 pandemic. However, the company believes that it is well positioned to deliver consistent financial performance and to capitalize on stronger credit demand as the economy progresses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 11 quarterly earnings reports

Historical avg

-0.0%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

54%

34 / 63 earnings

Positive

+11.4%

Q4 2016

Best reaction

-15.6%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+6.6%+2.6%+14.7%
Q1 2025+5.6%+2.9%+5.1%
Q4 2025+2.0%+5.5%-1.3%
Q3 2024-3.0%+0.7%+11.1%
Q2 2024-5.4%-7.0%-7.4%
Q1 2024-1.9%-2.6%-2.4%
Q4 2023-3.4%-9.9%-19.1%
Q3 2023-9.4%-5.8%+13.0%
Q2 2023+0.4%+0.5%-10.6%
Q1 2023+5.9%-7.6%-6.2%
Q4 2022+2.4%+6.8%+8.8%
Q3 2022-1.8%+1.2%+4.0%
Q2 2022+1.1%
Q1 2022-7.8%
Q4 2021-6.7%
Q3 2021+2.8%
Q2 2021+2.0%
Q1 2021+2.5%
Q4 2020-2.2%
Q3 2020-5.0%
Q2 2020-1.7%
Q1 2020+8.3%
Q4 2019+0.9%
Q3 2019+4.9%
Q2 2019+4.0%
Q1 2019+0.9%
Q4 2018+1.2%
Q3 2018-15.6%
Q2 2018-2.5%
Q1 2018-2.8%
Q4 2017-1.5%
Q3 2017+2.2%
Q2 2017-1.6%
Q1 2017+0.8%
Q4 2016+11.4%
Q3 2016-3.6%
Q2 2016-6.5%
Q1 2016+7.3%
Q4 2015-1.7%
Q3 2015+0.4%
Q2 2015+6.0%
Q1 2015-1.3%
Q4 2014+1.7%
Q3 2014+2.6%
Q2 2014+2.0%
Q1 2014-11.6%
Q4 2013-0.1%
Q3 2013+1.1%
Q2 2013-4.5%
Q1 2013-4.3%
Q4 2012+6.2%
Q3 2012+5.6%
Q2 2012-1.0%
Q1 2011-0.7%
Q1 2012-2.1%
Q4 2009-3.0%
Q4 2011-3.0%
Q3 2010+5.2%
Q3 2011+5.2%
Q2 2011+1.4%
Q2 2010+1.4%
Q4 2010+1.4%
Q1 2010+0.8%

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